VABS vs. JSML ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Janus Small Cap Growth Alpha ETF (JSML)
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.
Grade (RS Rating)
Last Trade
$24.44
Average Daily Volume
342
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$60.43
Average Daily Volume
22,376
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | JSML |
|---|---|---|
| 30 Days | 0.97% | 2.68% |
| 60 Days | 2.35% | 3.00% |
| 90 Days | 3.17% | 3.49% |
| 12 Months | 7.95% | 14.66% |
VABS Overweight 49 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | 4.48% | |
| BW | F | 2.27% | |
| EFC | B | 1.89% | |
| BFS | B | 1.53% | |
| EQC | A | 1.49% | |
| DRH | D | 1.35% | |
| PBI | C | 1.34% | |
| TWO | B | 1.26% | |
| ARR | A | 1.25% | |
| GNL | A | 0.94% | |
| F | D | 0.87% | |
| MFA | B | 0.86% | |
| CIM | A | 0.82% | |
| IVR | C | 0.78% | |
| DBRG | F | 0.62% | |
| ET | C | 0.55% | |
| EPR | B | 0.47% | |
| MITT | A | 0.45% | |
| CTO | A | 0.29% | |
| PSEC | B | 0.23% | |
| TDS | B | 0.23% | |
| PMT | C | 0.21% | |
| AHH | B | 0.17% | |
| SHO | D | 0.17% | |
| LXP | B | 0.17% | |
| INN | B | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | D | 0.15% | |
| UMH | A | 0.11% | |
| ALLY | C | 0.1% | |
| FTAI | B | 0.06% | |
| FHN | C | 0.04% | |
| NYCB | C | 0.04% | |
| AL | D | 0.04% | |
| CIO | B | 0.03% | |
| NLY | A | 0.03% | |
| SNV | C | 0.02% | |
| DX | A | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| CNO | B | 0.01% | |
| VNO | B | 0.01% | |
| BOH | B | 0.01% | |
| SF | C | 0.01% | |
| EQH | C | 0.01% | |
| COF | C | 0.01% | |
| IFF | A | 0.01% | |
| JPM | B | 0.01% | |
| NEE | A | 0.01% |
VABS Underweight 195 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | B | -3.75% | |
| DOCS | B | -3.72% | |
| CORT | B | -3.03% | |
| UFPT | B | -2.12% | |
| AMPH | C | -1.98% | |
| CPRX | B | -1.95% | |
| CSWI | C | -1.79% | |
| ADUS | B | -1.78% | |
| DY | D | -1.75% | |
| CNXC | C | -1.75% | |
| PGNY | D | -1.74% | |
| HRMY | B | -1.68% | |
| FELE | D | -1.67% | |
| SANM | D | -1.66% | |
| LMAT | B | -1.65% | |
| PWSC | A | -1.61% | |
| AMR | F | -1.58% | |
| PLXS | B | -1.5% | |
| DV | F | -1.46% | |
| DOCN | B | -1.46% | |
| RUSHA | C | -1.44% | |
| HRI | D | -1.43% | |
| KFY | C | -1.34% | |
| HWKN | B | -1.32% | |
| KAI | D | -1.32% | |
| STAA | F | -1.31% | |
| ALRM | F | -1.29% | |
| STRL | C | -1.29% | |
| IESC | C | -1.28% | |
| PAG | C | -1.26% | |
| CBZ | D | -1.25% | |
| GMS | D | -1.19% | |
| USLM | C | -1.14% | |
| PRFT | A | -1.13% | |
| PLUS | B | -1.1% | |
| PRIM | C | -1.05% | |
| TGLS | B | -1.03% | |
| NABL | D | -1.02% | |
| EVCM | D | -0.85% | |
| ALG | D | -0.78% | |
| IPAR | D | -0.77% | |
| NSSC | F | -0.71% | |
| IAS | C | -0.69% | |
| PLAB | F | -0.68% | |
| HLNE | B | -0.66% | |
| TNC | D | -0.65% | |
| CALM | B | -0.6% | |
| MYRG | F | -0.59% | |
| GPI | B | -0.56% | |
| FOUR | B | -0.55% | |
| ESGR | D | -0.54% | |
| UMBF | B | -0.54% | |
| MHO | B | -0.49% | |
| IRMD | C | -0.49% | |
| SFBS | B | -0.48% | |
| BOOT | B | -0.47% | |
| SSTK | F | -0.47% | |
| GOLF | C | -0.47% | |
| CCRN | F | -0.44% | |
| ACMR | F | -0.44% | |
| AX | C | -0.43% | |
| IBOC | C | -0.42% | |
| HASI | B | -0.41% | |
| TR | A | -0.41% | |
| LRN | B | -0.4% | |
| TRNS | D | -0.4% | |
| CRAI | D | -0.4% | |
| BANF | B | -0.39% | |
| GRBK | B | -0.39% | |
| VCTR | B | -0.38% | |
| MGPI | B | -0.38% | |
| YETI | D | -0.38% | |
| ARRY | F | -0.37% | |
| CVCO | B | -0.37% | |
| NMIH | B | -0.35% | |
| NX | D | -0.32% | |
| SHLS | F | -0.32% | |
| PJT | C | -0.32% | |
| BMBL | D | -0.31% | |
| DCGO | C | -0.31% | |
| GSL | D | -0.31% | |
| FHI | B | -0.31% | |
| MYE | D | -0.29% | |
| TBBK | B | -0.29% | |
| SNEX | C | -0.28% | |
| AMK | B | -0.28% | |
| TCMD | C | -0.27% | |
| PLMR | B | -0.27% | |
| MLR | C | -0.25% | |
| VITL | D | -0.25% | |
| ENVA | B | -0.25% | |
| WOR | F | -0.25% | |
| MBIN | C | -0.23% | |
| CLFD | D | -0.23% | |
| GSHD | A | -0.23% | |
| PLPC | F | -0.21% | |
| KE | F | -0.2% | |
| IMKTA | D | -0.2% | |
| FC | D | -0.19% | |
| MITK | F | -0.19% | |
| SYBT | B | -0.19% | |
| SKWD | A | -0.18% | |
| CUBI | F | -0.18% | |
| ANET | D | -0.18% | |
| KRT | D | -0.18% | |
| CASH | A | -0.18% | |
| SCLX | F | -0.17% | |
| RDVT | B | -0.17% | |
| RC | F | -0.16% | |
| MCRI | A | -0.16% | |
| SMLR | F | -0.16% | |
| BWMN | F | -0.15% | |
| WABC | C | -0.15% | |
| NSA | A | -0.14% | |
| NAPA | F | -0.14% | |
| QCRH | B | -0.14% | |
| IIPR | B | -0.14% | |
| CEIX | D | -0.14% | |
| DFH | C | -0.13% | |
| GABC | B | -0.13% | |
| KNTK | A | -0.13% | |
| HDSN | F | -0.13% | |
| BY | C | -0.13% | |
| PFBC | C | -0.13% | |
| XPEL | C | -0.13% | |
| JOE | C | -0.13% | |
| INSW | D | -0.12% | |
| NFE | F | -0.12% | |
| IBEX | B | -0.11% | |
| HCI | A | -0.11% | |
| AMAL | B | -0.11% | |
| TH | C | -0.11% | |
| BOWL | D | -0.11% | |
| HGTY | B | -0.11% | |
| AESI | B | -0.11% | |
| TITN | F | -0.11% | |
| UEC | F | -0.1% | |
| BFC | C | -0.1% | |
| CFB | B | -0.09% | |
| LPG | F | -0.08% | |
| CCB | B | -0.08% | |
| HZO | D | -0.08% | |
| TIPT | B | -0.08% | |
| MBUU | C | -0.08% | |
| OSBC | B | -0.08% | |
| ODC | C | -0.07% | |
| VEL | A | -0.07% | |
| BFST | B | -0.07% | |
| FSBC | B | -0.07% | |
| HTBI | B | -0.07% | |
| ARHS | F | -0.07% | |
| ESQ | B | -0.06% | |
| RCMT | D | -0.06% | |
| ATLC | C | -0.06% | |
| NBN | B | -0.06% | |
| GCBC | D | -0.06% | |
| PARR | F | -0.06% | |
| IMXI | D | -0.06% | |
| RELL | C | -0.06% | |
| CCBG | B | -0.06% | |
| MCB | B | -0.06% | |
| NXRT | B | -0.05% | |
| PAY | C | -0.05% | |
| FRD | D | -0.05% | |
| NECB | B | -0.04% | |
| MCFT | F | -0.04% | |
| OBT | C | -0.04% | |
| UNTY | B | -0.04% | |
| TCBX | B | -0.04% | |
| ASC | D | -0.04% | |
| CBNK | B | -0.04% | |
| ONEW | F | -0.04% | |
| LOVE | D | -0.04% | |
| FBIZ | B | -0.04% | |
| GRNT | D | -0.04% | |
| ORRF | B | -0.04% | |
| PLYM | C | -0.04% | |
| LINC | D | -0.04% | |
| AFCG | C | -0.03% | |
| KFS | D | -0.03% | |
| BWFG | B | -0.03% | |
| VTSI | F | -0.03% | |
| PLBC | B | -0.03% | |
| CIVB | B | -0.03% | |
| BCAL | C | -0.03% | |
| SSBK | B | -0.03% | |
| REFI | B | -0.03% | |
| FRAF | A | -0.02% | |
| CZWI | A | -0.02% | |
| OVLY | D | -0.02% | |
| HGBL | F | -0.01% | |
| SACH | D | -0.01% | |
| HNRG | F | -0.01% | |
| PSTL | B | -0.01% | |
| MNSB | D | -0.01% |
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Bank
Banking
Residential Mortgage Backed Security
Commercial Banking
Real Estate Loans
Real Estate Market
S&P 500
U.S. Government
Annuity Products
Asset Management
Cash Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
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