VABS vs. KOMP ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$24.10
Average Daily Volume
1,146
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$47.67
Average Daily Volume
111,697
Number of Holdings
*
405
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | KOMP |
|---|---|---|
| 30 Days | 0.91% | 0.17% |
| 60 Days | 1.37% | 1.23% |
| 90 Days | 1.30% | 1.03% |
| 12 Months | 6.04% | 2.54% |
VABS Overweight 50 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | C | 2.27% | |
| NS | D | 2.1% | |
| EFC | A | 1.89% | |
| BFS | C | 1.53% | |
| EQC | C | 1.49% | |
| DRH | D | 1.35% | |
| PBI | B | 1.34% | |
| TWO | A | 1.26% | |
| ARR | B | 1.25% | |
| GNL | C | 0.94% | |
| MFA | B | 0.86% | |
| CIM | B | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | D | 0.62% | |
| ET | B | 0.55% | |
| EPR | B | 0.47% | |
| MITT | A | 0.45% | |
| CTO | A | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | B | 0.23% | |
| TDS | B | 0.23% | |
| PMT | C | 0.21% | |
| AHH | B | 0.17% | |
| SHO | B | 0.17% | |
| LXP | B | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | C | 0.15% | |
| UMH | A | 0.11% | |
| ABR | B | 0.1% | |
| FTAI | C | 0.06% | |
| ALTG | F | 0.05% | |
| FHN | B | 0.04% | |
| NYCB | D | 0.04% | |
| AL | D | 0.04% | |
| CIO | B | 0.03% | |
| NLY | C | 0.03% | |
| SNV | B | 0.02% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | F | 0.01% | |
| CNO | B | 0.01% | |
| VNO | B | 0.01% | |
| BOH | D | 0.01% | |
| SF | B | 0.01% | |
| EQH | A | 0.01% | |
| COF | D | 0.01% | |
| IFF | B | 0.01% | |
| JPM | B | 0.01% |
VABS Underweight 402 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -1.13% | |
| TDY | D | -1.1% | |
| COIN | D | -1.0% | |
| PSN | C | -0.99% | |
| LDOS | B | -0.98% | |
| BRKR | F | -0.96% | |
| AMBA | C | -0.92% | |
| KTOS | C | -0.9% | |
| PTC | C | -0.89% | |
| EH | D | -0.88% | |
| AVAV | D | -0.85% | |
| LMT | C | -0.83% | |
| OSIS | B | -0.78% | |
| QTWO | C | -0.78% | |
| AAPL | A | -0.77% | |
| IRTC | D | -0.69% | |
| BTBT | C | -0.65% | |
| MASI | F | -0.64% | |
| SANM | B | -0.63% | |
| ISRG | A | -0.62% | |
| NOC | F | -0.61% | |
| UPST | D | -0.6% | |
| LC | D | -0.59% | |
| TWST | B | -0.57% | |
| RKT | D | -0.55% | |
| HON | B | -0.55% | |
| META | B | -0.53% | |
| MELI | B | -0.53% | |
| HEI | B | -0.52% | |
| MDT | D | -0.51% | |
| GRMN | C | -0.51% | |
| SNAP | B | -0.5% | |
| SAN | D | -0.5% | |
| BA | C | -0.49% | |
| AIT | D | -0.49% | |
| DDD | F | -0.49% | |
| GNRC | C | -0.49% | |
| CBT | D | -0.48% | |
| DXCM | F | -0.48% | |
| LQDA | D | -0.48% | |
| CAN | D | -0.48% | |
| CIFR | C | -0.48% | |
| MIR | B | -0.47% | |
| IRDM | F | -0.47% | |
| OMCL | F | -0.46% | |
| OSPN | C | -0.45% | |
| ADTN | D | -0.45% | |
| MA | D | -0.45% | |
| MARA | D | -0.45% | |
| INSP | F | -0.43% | |
| RIOT | F | -0.42% | |
| JCI | D | -0.42% | |
| ARLO | B | -0.41% | |
| GD | D | -0.41% | |
| CACI | B | -0.41% | |
| ORA | C | -0.4% | |
| AY | B | -0.4% | |
| CLSK | D | -0.4% | |
| SOFI | D | -0.4% | |
| ON | C | -0.39% | |
| REZI | D | -0.39% | |
| CARR | C | -0.39% | |
| ALRM | D | -0.39% | |
| ERJ | C | -0.39% | |
| SLAB | D | -0.38% | |
| ZBRA | B | -0.38% | |
| VREX | F | -0.36% | |
| COHR | B | -0.35% | |
| AGR | D | -0.34% | |
| MSFT | A | -0.34% | |
| HPQ | B | -0.34% | |
| TER | A | -0.33% | |
| PGR | B | -0.33% | |
| GMED | A | -0.33% | |
| CEG | C | -0.33% | |
| TXT | D | -0.33% | |
| ALE | C | -0.33% | |
| CRS | B | -0.32% | |
| HQY | C | -0.32% | |
| AES | D | -0.32% | |
| DHR | D | -0.32% | |
| ING | A | -0.32% | |
| DE | F | -0.32% | |
| EBR | D | -0.31% | |
| ALL | D | -0.31% | |
| TD | D | -0.31% | |
| AMRC | F | -0.31% | |
| SYK | B | -0.31% | |
| PRCT | C | -0.3% | |
| FTI | B | -0.3% | |
| BLKB | D | -0.3% | |
| JBT | F | -0.3% | |
| HOLI | B | -0.3% | |
| ADSK | B | -0.3% | |
| CGNX | B | -0.3% | |
| HII | D | -0.29% | |
| SCHW | C | -0.29% | |
| AMPS | D | -0.29% | |
| HOOD | C | -0.29% | |
| EMR | C | -0.29% | |
| KLAC | A | -0.29% | |
| ROK | C | -0.28% | |
| XRX | F | -0.28% | |
| NVDA | B | -0.28% | |
| BSX | B | -0.28% | |
| MRCY | D | -0.28% | |
| VSAT | F | -0.28% | |
| PAR | C | -0.28% | |
| U | F | -0.28% | |
| MSA | B | -0.27% | |
| ABT | D | -0.26% | |
| TEL | A | -0.26% | |
| ROKU | C | -0.26% | |
| NRG | D | -0.26% | |
| AMAT | A | -0.26% | |
| IRBT | F | -0.26% | |
| HUN | F | -0.25% | |
| VC | F | -0.25% | |
| ANSS | B | -0.25% | |
| TMO | D | -0.25% | |
| CRL | F | -0.24% | |
| RKLB | C | -0.24% | |
| TSLA | B | -0.24% | |
| BLNK | C | -0.24% | |
| GNTX | D | -0.24% | |
| BIDU | D | -0.24% | |
| RNW | F | -0.23% | |
| FNA | F | -0.23% | |
| GRAB | D | -0.23% | |
| ACIW | C | -0.23% | |
| AYI | D | -0.23% | |
| KODK | B | -0.22% | |
| TAC | D | -0.22% | |
| DLO | F | -0.22% | |
| SHOP | C | -0.22% | |
| LHX | A | -0.22% | |
| CSCO | D | -0.22% | |
| SKM | D | -0.22% | |
| VMI | C | -0.21% | |
| STVN | D | -0.21% | |
| GRFS | C | -0.21% | |
| FLYW | F | -0.21% | |
| PAY | D | -0.21% | |
| MOG.A | B | -0.21% | |
| AMD | B | -0.21% | |
| FOUR | C | -0.21% | |
| JMIA | B | -0.21% | |
| PAGS | C | -0.21% | |
| DCO | B | -0.21% | |
| ATI | D | -0.21% | |
| GDOT | F | -0.2% | |
| HLX | C | -0.2% | |
| EEFT | D | -0.2% | |
| ESE | C | -0.2% | |
| FIS | D | -0.2% | |
| HXL | D | -0.2% | |
| PRVA | D | -0.2% | |
| GPN | F | -0.2% | |
| GOOG | A | -0.2% | |
| KALU | D | -0.2% | |
| MQ | D | -0.2% | |
| UCTT | B | -0.2% | |
| V | D | -0.2% | |
| RTX | D | -0.2% | |
| SQ | D | -0.19% | |
| SNN | B | -0.19% | |
| XRAY | F | -0.19% | |
| MCK | C | -0.19% | |
| PYPL | D | -0.19% | |
| DOV | C | -0.19% | |
| BILI | B | -0.19% | |
| GDRX | B | -0.19% | |
| TRMB | D | -0.19% | |
| CX | D | -0.19% | |
| NOVT | D | -0.18% | |
| ALNY | A | -0.18% | |
| ZBH | F | -0.18% | |
| IPGP | D | -0.18% | |
| RPAY | D | -0.18% | |
| BE | D | -0.18% | |
| PKX | F | -0.18% | |
| NXPI | B | -0.18% | |
| HIMS | C | -0.18% | |
| B | B | -0.18% | |
| YY | C | -0.17% | |
| ATEC | D | -0.17% | |
| MU | B | -0.17% | |
| LFMD | F | -0.17% | |
| CNMD | F | -0.17% | |
| EA | A | -0.17% | |
| BABA | D | -0.17% | |
| TME | B | -0.17% | |
| SYNA | D | -0.17% | |
| BMBL | F | -0.16% | |
| MTD | D | -0.16% | |
| LNN | D | -0.16% | |
| MTCH | D | -0.16% | |
| LECO | D | -0.16% | |
| AGYS | C | -0.16% | |
| AVGO | B | -0.16% | |
| ZTS | C | -0.16% | |
| MOMO | C | -0.16% | |
| TDOC | F | -0.16% | |
| PEN | D | -0.16% | |
| SHLS | F | -0.16% | |
| RMD | D | -0.16% | |
| BYND | F | -0.16% | |
| NET | C | -0.15% | |
| ZS | B | -0.15% | |
| CYBR | B | -0.15% | |
| A | D | -0.15% | |
| AGCO | F | -0.15% | |
| JNPR | B | -0.15% | |
| NABL | C | -0.15% | |
| RDWR | D | -0.15% | |
| RIVN | C | -0.15% | |
| RBLX | B | -0.15% | |
| PLUG | F | -0.15% | |
| BWXT | B | -0.15% | |
| TTMI | A | -0.15% | |
| ADI | B | -0.15% | |
| FMC | F | -0.15% | |
| LSPD | F | -0.14% | |
| SE | B | -0.14% | |
| FTNT | F | -0.14% | |
| LCID | C | -0.14% | |
| OKTA | C | -0.14% | |
| BILL | F | -0.14% | |
| ZD | F | -0.14% | |
| CRWD | C | -0.14% | |
| SRPT | C | -0.14% | |
| FFIV | C | -0.14% | |
| RPD | D | -0.14% | |
| APH | B | -0.14% | |
| NTCT | F | -0.14% | |
| UBER | C | -0.14% | |
| PANW | C | -0.14% | |
| VMEO | F | -0.14% | |
| VRNS | C | -0.14% | |
| NTES | F | -0.14% | |
| CHKP | A | -0.14% | |
| WB | D | -0.14% | |
| DDOG | C | -0.14% | |
| S | D | -0.13% | |
| TTWO | D | -0.13% | |
| XPEV | D | -0.13% | |
| CAR | F | -0.13% | |
| ATEN | D | -0.13% | |
| QLYS | F | -0.13% | |
| AKAM | D | -0.13% | |
| MRUS | B | -0.13% | |
| KBR | C | -0.13% | |
| TENB | D | -0.13% | |
| TDG | D | -0.13% | |
| MNDY | C | -0.12% | |
| CMI | D | -0.12% | |
| OCGN | B | -0.12% | |
| STM | D | -0.12% | |
| BALL | D | -0.12% | |
| WTTR | C | -0.12% | |
| GGAL | D | -0.12% | |
| SXI | D | -0.12% | |
| NIO | F | -0.12% | |
| CNH | F | -0.11% | |
| VERV | D | -0.11% | |
| VLTO | D | -0.11% | |
| EXLS | B | -0.11% | |
| LEGN | C | -0.11% | |
| SQM | D | -0.11% | |
| BMI | C | -0.11% | |
| DAR | D | -0.11% | |
| BIIB | C | -0.11% | |
| CHPT | D | -0.11% | |
| CTVA | D | -0.11% | |
| SMG | D | -0.11% | |
| MWA | B | -0.11% | |
| RDY | A | -0.11% | |
| CTLT | B | -0.11% | |
| KRYS | B | -0.11% | |
| MOS | F | -0.11% | |
| LYFT | F | -0.11% | |
| ANDE | F | -0.11% | |
| TECH | D | -0.1% | |
| UNH | D | -0.1% | |
| RCKT | D | -0.1% | |
| BEAM | D | -0.1% | |
| NTRA | B | -0.1% | |
| STEM | F | -0.1% | |
| ITRI | D | -0.1% | |
| ATR | C | -0.1% | |
| PINC | F | -0.1% | |
| MD | F | -0.1% | |
| BNTX | F | -0.1% | |
| ERII | D | -0.1% | |
| ARCT | F | -0.1% | |
| PNR | D | -0.1% | |
| CVS | F | -0.1% | |
| CI | D | -0.1% | |
| ARWR | C | -0.1% | |
| DGX | C | -0.1% | |
| PHG | D | -0.1% | |
| RNA | A | -0.1% | |
| RARE | C | -0.1% | |
| IQ | D | -0.1% | |
| TTEK | D | -0.1% | |
| AUTL | D | -0.1% | |
| ENPH | D | -0.1% | |
| XYL | C | -0.1% | |
| LI | F | -0.09% | |
| ZM | F | -0.09% | |
| MRNA | D | -0.09% | |
| SMAR | C | -0.09% | |
| HY | D | -0.09% | |
| TEAM | C | -0.09% | |
| CRSP | D | -0.09% | |
| CDNA | C | -0.09% | |
| VIR | F | -0.09% | |
| ALLO | F | -0.09% | |
| BOX | F | -0.09% | |
| TWLO | F | -0.09% | |
| DBX | F | -0.09% | |
| FATE | F | -0.09% | |
| XNCR | F | -0.09% | |
| DOCS | C | -0.09% | |
| NOVA | D | -0.09% | |
| MODV | F | -0.09% | |
| WVE | D | -0.09% | |
| IONS | B | -0.09% | |
| CRVL | B | -0.09% | |
| FDMT | D | -0.09% | |
| BAND | D | -0.08% | |
| BP | D | -0.08% | |
| IMTX | B | -0.08% | |
| ITUB | C | -0.08% | |
| BMRN | C | -0.08% | |
| EVH | F | -0.08% | |
| VNT | D | -0.08% | |
| ASAN | F | -0.08% | |
| TM | D | -0.08% | |
| IOVA | F | -0.08% | |
| NTLA | D | -0.08% | |
| MRVI | D | -0.08% | |
| RNG | F | -0.08% | |
| REGN | B | -0.08% | |
| WK | F | -0.08% | |
| EDIT | F | -0.08% | |
| RGNX | F | -0.08% | |
| NVS | A | -0.08% | |
| VRTX | A | -0.08% | |
| SNY | B | -0.08% | |
| NVAX | D | -0.08% | |
| BLBD | D | -0.07% | |
| JKS | D | -0.07% | |
| SEDG | F | -0.07% | |
| RUN | C | -0.07% | |
| CSIQ | F | -0.07% | |
| AME | D | -0.07% | |
| GEV | B | -0.07% | |
| CNM | D | -0.07% | |
| GM | B | -0.07% | |
| THRM | F | -0.07% | |
| TITN | F | -0.07% | |
| GTX | D | -0.07% | |
| HMC | D | -0.07% | |
| NVEE | F | -0.07% | |
| AMSC | B | -0.07% | |
| GTLS | F | -0.07% | |
| ADBE | B | -0.07% | |
| IDYA | D | -0.07% | |
| ALSN | B | -0.07% | |
| ROP | C | -0.07% | |
| AZTA | F | -0.07% | |
| BMY | D | -0.07% | |
| MOD | B | -0.06% | |
| GLW | A | -0.06% | |
| RXRX | F | -0.06% | |
| DQ | F | -0.06% | |
| ARRY | F | -0.06% | |
| FSLR | D | -0.06% | |
| BWA | D | -0.06% | |
| DAN | F | -0.06% | |
| ACA | D | -0.06% | |
| AXL | F | -0.06% | |
| ASPN | D | -0.06% | |
| INDI | D | -0.05% | |
| ROCK | D | -0.05% | |
| LEA | F | -0.05% | |
| FLNC | F | -0.05% | |
| ST | D | -0.05% | |
| PCAR | D | -0.05% | |
| PSNY | F | -0.05% | |
| ALGM | C | -0.05% | |
| SPWR | F | -0.05% | |
| MT | F | -0.05% | |
| QCOM | B | -0.05% | |
| REVG | D | -0.05% | |
| ACCD | F | -0.05% | |
| INTC | C | -0.04% | |
| AUR | C | -0.04% | |
| LAZR | D | -0.04% | |
| APTV | D | -0.04% | |
| YNDX | C | -0.0% |
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
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
Insurance
U.S. Government
Annuity Products
Asset Management
Cash Management
Chemical
Commercial Bank
Commercial Mortgage Backed Security
Crude Oil
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Internet Content & Information
Auto Manufacturers
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Solar
Information Technology Services
Medical Instruments & Supplies
Business Services
Communication Equipment
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