VABS vs. MFUS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$24.53

Average Daily Volume

924

Number of Holdings *

51

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period VABS MFUS
30 Days 1.07% 3.10%
60 Days 2.23% 4.82%
90 Days 3.17% 5.74%
12 Months 8.28% 28.93%
18 Overlapping Holdings
Symbol Grade Weight in VABS Weight in MFUS Overlap
ALLY F 0.1% 0.1% 0.1%
CNO B 0.01% 0.04% 0.01%
COF B 0.01% 0.42% 0.01%
DBRG D 0.62% 0.03% 0.03%
DRH C 1.35% 0.02% 0.02%
EQH C 0.01% 0.07% 0.01%
F F 0.87% 0.33% 0.33%
FHN D 0.04% 0.01% 0.01%
IFF B 0.01% 0.03% 0.01%
JPM D 0.01% 0.9% 0.01%
LXP B 0.17% 0.02% 0.02%
PMT C 0.21% 0.02% 0.02%
RLJ D 4.48% 0.02% 0.02%
SF A 0.01% 0.01% 0.01%
SHO C 0.17% 0.02% 0.02%
SNV C 0.02% 0.01% 0.01%
TDS C 0.23% 0.03% 0.03%
VNO B 0.01% 0.06% 0.01%
VABS Overweight 33 Positions Relative to MFUS
Symbol Grade Weight
BW D 2.27%
EFC B 1.89%
BFS B 1.53%
EQC C 1.49%
PBI D 1.34%
TWO B 1.26%
ARR B 1.25%
GNL C 0.94%
MFA B 0.86%
CIM B 0.82%
IVR D 0.78%
ET B 0.55%
EPR B 0.47%
MITT B 0.45%
CTO C 0.29%
PSEC C 0.23%
AHH B 0.17%
INN A 0.16%
ATCOL B 0.15%
BHR D 0.15%
UMH C 0.11%
ABR B 0.1%
FTAI B 0.06%
ALTG F 0.05%
NYCB D 0.04%
AL D 0.04%
CIO C 0.03%
NLY B 0.03%
DX B 0.02%
CODI D 0.02%
PEB D 0.01%
BOH D 0.01%
NEE C 0.01%
VABS Underweight 762 Positions Relative to MFUS
Symbol Grade Weight
LLY C -2.48%
META B -2.02%
BRK.A C -2.01%
WMT C -1.87%
NVDA D -1.6%
WFC D -1.4%
AVGO C -1.34%
ABBV C -1.34%
IBM B -1.32%
AMZN C -1.27%
T C -1.23%
C C -1.22%
COST B -1.21%
GOOGL D -1.17%
ORCL C -1.13%
GE B -1.09%
JNJ C -1.03%
AMGN B -1.03%
VZ B -1.01%
XOM C -0.99%
PG C -0.88%
MRK D -0.87%
V C -0.86%
CVS D -0.8%
MA B -0.79%
CVX D -0.79%
GILD B -0.78%
TGT C -0.68%
AAPL C -0.67%
MPC F -0.64%
PEP C -0.62%
QCOM D -0.62%
KO C -0.6%
PM C -0.56%
GM C -0.56%
VLO F -0.54%
PSX F -0.54%
PFE C -0.53%
MO C -0.52%
LMT C -0.52%
MCK F -0.51%
PGR B -0.5%
UNP C -0.48%
BKNG C -0.47%
GS C -0.45%
REGN C -0.45%
NFLX B -0.44%
AMAT D -0.44%
AIG D -0.42%
CSCO C -0.42%
MMM B -0.41%
CAT B -0.41%
MCD B -0.4%
BAC D -0.39%
HD B -0.39%
NOW B -0.37%
ALL B -0.36%
MET B -0.36%
INTC F -0.36%
CRM D -0.35%
CAH C -0.35%
TJX B -0.34%
KR C -0.34%
EBAY B -0.34%
CL D -0.33%
TRV C -0.32%
ADM D -0.32%
TMUS C -0.31%
AZO D -0.3%
COP D -0.3%
ICE C -0.29%
SYF C -0.29%
BMY C -0.28%
BK B -0.27%
DHR B -0.27%
HPQ D -0.27%
THC A -0.27%
LRCX F -0.27%
VST C -0.26%
INTU C -0.26%
ANF D -0.26%
PRU C -0.25%
PANW D -0.25%
BBY C -0.24%
CHTR D -0.24%
CMCSA D -0.24%
LII B -0.23%
NOC B -0.23%
LOW B -0.23%
WM D -0.23%
BX B -0.23%
KLAC D -0.23%
MDLZ B -0.22%
CMG C -0.22%
TSN C -0.22%
FICO B -0.22%
SHW B -0.21%
TXN C -0.21%
UBER C -0.21%
LYB D -0.21%
DD B -0.21%
VRTX D -0.21%
WSM D -0.21%
GLW C -0.2%
WSO C -0.2%
HPE D -0.2%
CME C -0.2%
VRSK D -0.2%
UPS D -0.19%
BSX B -0.19%
AXP B -0.19%
LHX C -0.19%
MMC C -0.19%
ACN C -0.19%
CPRT D -0.19%
SFM B -0.19%
AFL C -0.19%
AON B -0.19%
CTAS B -0.18%
DVA B -0.18%
DPZ F -0.18%
ETN C -0.18%
ORLY C -0.18%
PHM B -0.17%
DECK C -0.17%
MUSA D -0.17%
GD B -0.17%
GWW B -0.17%
IT B -0.16%
BR D -0.16%
CB B -0.16%
KHC C -0.16%
KMB D -0.16%
SCHW D -0.16%
BKR C -0.16%
UTHR C -0.16%
SPG B -0.15%
MU F -0.15%
EMR D -0.15%
CASY D -0.15%
MSI B -0.15%
CLX C -0.15%
WDC D -0.15%
TDG B -0.15%
BAH C -0.14%
WBA F -0.14%
CI C -0.14%
SMCI F -0.14%
KKR B -0.13%
RSG D -0.13%
RMD C -0.13%
PWR B -0.13%
JNPR B -0.13%
BRO C -0.13%
TRGP B -0.13%
PH B -0.13%
DUK C -0.13%
HCA B -0.13%
VTRS D -0.13%
EXC C -0.12%
EVR A -0.12%
WELL C -0.12%
IP B -0.12%
CARR B -0.12%
HWM B -0.12%
STE C -0.12%
ANET B -0.12%
EOG D -0.11%
AOS D -0.11%
XYL C -0.11%
USB B -0.11%
CMI C -0.11%
GIS B -0.11%
RPM B -0.11%
MAR C -0.11%
IRM C -0.11%
K B -0.1%
GPK B -0.1%
PNC B -0.1%
AVY C -0.1%
TOL B -0.1%
YUM D -0.1%
APH D -0.1%
JKHY B -0.1%
MRO C -0.1%
APO C -0.1%
FTI D -0.1%
FAST C -0.1%
UNM B -0.1%
CRS B -0.1%
GPI B -0.09%
ERIE B -0.09%
USFD B -0.09%
AEO F -0.09%
ADSK C -0.09%
ADP B -0.09%
SLB F -0.09%
JXN A -0.09%
IR C -0.09%
EA D -0.09%
CHRW B -0.09%
BDX D -0.09%
TFC C -0.09%
DASH C -0.09%
FCX D -0.09%
HRB C -0.09%
CEG C -0.09%
ARES B -0.09%
AJG D -0.09%
URI B -0.09%
EFX B -0.09%
UHS B -0.09%
DKS D -0.09%
GDDY C -0.09%
CACI B -0.09%
NEM B -0.09%
NUE F -0.08%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS B -0.08%
OGN D -0.08%
LECO F -0.08%
WU F -0.08%
HLI B -0.08%
MKC C -0.08%
BIIB F -0.08%
TYL C -0.08%
FIS B -0.08%
MTH A -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB B -0.08%
AMP A -0.08%
OKE B -0.08%
ITT B -0.08%
ECL B -0.08%
HLT B -0.08%
RCL B -0.08%
EHC C -0.08%
FOXA B -0.08%
RS D -0.08%
LUMN C -0.08%
BWXT D -0.08%
ITW C -0.08%
TMHC A -0.08%
LDOS B -0.08%
KMI B -0.08%
IEX D -0.08%
AN D -0.08%
LEN B -0.08%
NTAP D -0.08%
ELV C -0.08%
L C -0.08%
MPWR C -0.08%
DLR B -0.08%
CW B -0.08%
HUBB B -0.08%
CSX D -0.08%
LSTR D -0.08%
TAP D -0.08%
PNR B -0.08%
CHD D -0.07%
JBL D -0.07%
ABG D -0.07%
POOL C -0.07%
ARW C -0.07%
CMC D -0.07%
CALM A -0.07%
SLG B -0.07%
CE F -0.07%
TSCO C -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK F -0.07%
FCN D -0.07%
OC D -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA D -0.07%
NRG C -0.07%
ATR B -0.07%
GLPI C -0.07%
SYY D -0.07%
IPG C -0.07%
EXPD C -0.07%
TTC D -0.07%
ROST C -0.07%
TTWO C -0.07%
EXR B -0.07%
AIZ B -0.07%
AYI B -0.07%
MSCI C -0.07%
BALL C -0.07%
MMS C -0.06%
TPX C -0.06%
MNST D -0.06%
PK D -0.06%
BERY B -0.06%
KD D -0.06%
R A -0.06%
MSM D -0.06%
HIG B -0.06%
SBUX C -0.06%
HCC F -0.06%
EMN B -0.06%
KSS F -0.06%
FTNT C -0.06%
IDXX C -0.06%
CPT B -0.06%
CHE C -0.06%
MAS B -0.06%
BCC B -0.06%
BC C -0.06%
MLM D -0.06%
OMC B -0.06%
HSY C -0.06%
TEX F -0.06%
NSIT D -0.06%
X F -0.06%
SLM D -0.06%
INVH C -0.06%
INGR B -0.06%
SCI B -0.06%
ROP C -0.06%
SPGI B -0.06%
SEE D -0.06%
GNTX F -0.06%
VMC D -0.06%
CFG C -0.06%
PBF F -0.06%
CRI D -0.06%
COIN F -0.06%
MLI A -0.06%
THO D -0.06%
CNX B -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX B -0.06%
UFPI C -0.06%
AMG C -0.05%
ATGE C -0.05%
CAG C -0.05%
CCL C -0.05%
WAT C -0.05%
CBT B -0.05%
CRUS D -0.05%
BWA D -0.05%
SKYW C -0.05%
ATI C -0.05%
WEN C -0.05%
ROL C -0.05%
TKR D -0.05%
MUR F -0.05%
RGA C -0.05%
LNC D -0.05%
PKG B -0.05%
LAMR B -0.05%
LOPE D -0.05%
MTN D -0.05%
WTW C -0.05%
VIRT C -0.05%
TW B -0.05%
TXRH C -0.05%
NYT C -0.05%
PTC D -0.05%
NXST D -0.05%
A C -0.05%
FCNCA D -0.05%
DELL D -0.05%
IBKR B -0.05%
SANM D -0.05%
FL D -0.05%
WPC C -0.05%
POST C -0.05%
FIX B -0.05%
CPAY B -0.05%
URBN F -0.05%
G C -0.05%
FDS C -0.05%
SUI B -0.05%
DG F -0.05%
FITB B -0.05%
FLEX C -0.05%
JLL B -0.05%
CDW D -0.05%
PEG B -0.05%
EXP B -0.05%
MHO B -0.05%
KTB B -0.05%
ANSS D -0.05%
IVZ B -0.05%
TPH C -0.05%
CMA B -0.04%
APLE D -0.04%
GEO F -0.04%
LW D -0.04%
SAIA D -0.04%
OLN D -0.04%
HUBG C -0.04%
WTM D -0.04%
RL C -0.04%
FHI A -0.04%
TGNA D -0.04%
BLDR C -0.04%
CRBG D -0.04%
COLD D -0.04%
GATX D -0.04%
VC F -0.04%
HAL F -0.04%
BAX C -0.04%
MOS F -0.04%
SON C -0.04%
AR F -0.04%
XRAY D -0.04%
PR F -0.04%
AMH C -0.04%
HEI B -0.04%
RGLD C -0.04%
GVA B -0.04%
RRC D -0.04%
NBIX F -0.04%
ENTG F -0.04%
PVH F -0.04%
GNW B -0.04%
PINS F -0.04%
ELS C -0.04%
VRSN D -0.04%
MAN C -0.04%
SEB D -0.04%
ABM D -0.04%
AGNC B -0.04%
FFIV B -0.04%
FLO C -0.04%
MOG.A B -0.04%
DCI C -0.04%
MTG B -0.04%
ADBE F -0.04%
BTU D -0.04%
HXL F -0.04%
THG B -0.04%
GGG C -0.04%
ZTS C -0.04%
STLD F -0.04%
SRCL A -0.04%
KBH A -0.04%
ACM B -0.04%
WHR D -0.04%
BDC B -0.04%
FANG D -0.04%
DOW D -0.04%
NDSN C -0.04%
WST D -0.04%
NKE D -0.04%
LANC D -0.04%
STZ D -0.04%
GNRC D -0.04%
SIG C -0.04%
WAB B -0.04%
SMG C -0.04%
NOV F -0.04%
PPG D -0.04%
AVT C -0.04%
M F -0.04%
COOP C -0.04%
NFG B -0.04%
PAG D -0.04%
CLH A -0.04%
CUBE B -0.04%
SLGN B -0.04%
BEN F -0.04%
ULTA D -0.04%
MAC B -0.04%
AKAM D -0.03%
NEU D -0.03%
SSD D -0.03%
DRI B -0.03%
OKTA F -0.03%
TXT D -0.03%
ZION D -0.03%
COKE C -0.03%
FNF B -0.03%
HOOD C -0.03%
HBAN B -0.03%
VVV D -0.03%
FR B -0.03%
PRG B -0.03%
NAVI C -0.03%
MC B -0.03%
RLI B -0.03%
DK F -0.03%
MOH D -0.03%
BKU C -0.03%
SBAC C -0.03%
BRKR D -0.03%
BURL B -0.03%
SJM C -0.03%
AWI B -0.03%
PRIM B -0.03%
YELP F -0.03%
GBX C -0.03%
SM F -0.03%
MDU C -0.03%
UDR C -0.03%
MTB B -0.03%
WH B -0.03%
HP F -0.03%
SHOO B -0.03%
BFAM C -0.03%
RUSHA C -0.03%
AMKR F -0.03%
MORN C -0.03%
EQIX C -0.03%
BJ D -0.03%
WTS C -0.03%
SBH B -0.03%
MCO B -0.03%
DLB D -0.03%
RPRX C -0.03%
TFX C -0.03%
HBI B -0.03%
HSIC C -0.03%
LEA F -0.03%
TRN D -0.03%
AVA C -0.03%
PDCO F -0.03%
GT F -0.03%
MKL C -0.03%
BLD D -0.03%
MANH B -0.03%
EME B -0.03%
SEM D -0.03%
SLVM B -0.03%
ACA B -0.03%
JEF B -0.03%
FND C -0.03%
DINO F -0.03%
DOX C -0.03%
BHF F -0.03%
HOLX B -0.03%
MSA D -0.03%
XPO D -0.03%
CVLT B -0.03%
VSH F -0.03%
APP C -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
OMF D -0.03%
AES C -0.03%
APG D -0.03%
UHAL A -0.03%
PSTG F -0.03%
GMS D -0.03%
AROC D -0.03%
CPNG B -0.03%
PAYX C -0.03%
PSA B -0.03%
DDS F -0.03%
JWN C -0.03%
OI D -0.03%
AVTR B -0.03%
CTVA B -0.03%
LEG D -0.02%
ODFL D -0.02%
TTEK C -0.02%
VFC C -0.02%
PARA F -0.02%
APOG B -0.02%
NWL C -0.02%
BXP B -0.02%
HNI C -0.02%
SNDR B -0.02%
ODP F -0.02%
ANDE D -0.02%
RHI D -0.02%
DORM B -0.02%
CHDN C -0.02%
EWBC D -0.02%
OSIS D -0.02%
HST C -0.02%
BBWI F -0.02%
SNAP F -0.02%
GES F -0.02%
XRX D -0.02%
BMRN F -0.02%
CC F -0.02%
IGT D -0.02%
SAM F -0.02%
MCY D -0.02%
GWRE A -0.02%
LBRDK F -0.02%
DOV B -0.02%
XHR B -0.02%
GPC D -0.02%
AIT A -0.02%
AGCO D -0.02%
NTCT C -0.02%
AA D -0.02%
DXC C -0.02%
SXT C -0.02%
GHC B -0.02%
EPC F -0.02%
REZI D -0.02%
KBR D -0.02%
CINF B -0.02%
NSP F -0.02%
VSTO C -0.02%
PSN B -0.02%
WMS D -0.02%
FLS D -0.02%
MKTX C -0.02%
PFSI C -0.02%
CG D -0.02%
GEF D -0.02%
HAE F -0.02%
HII D -0.02%
GMED D -0.02%
SKX D -0.02%
KEY B -0.02%
AIR C -0.02%
KMPR D -0.02%
CTLT B -0.02%
LNW B -0.02%
ORA C -0.02%
COHR C -0.02%
CXW F -0.02%
JBHT D -0.02%
PLXS A -0.02%
APAM C -0.02%
CHRD F -0.02%
ALGN D -0.02%
AXTA B -0.02%
TDC F -0.02%
PNM B -0.02%
FAF B -0.02%
WERN D -0.02%
EXEL C -0.02%
PINC C -0.02%
LZB C -0.02%
WRB C -0.02%
NTRS A -0.02%
MASI F -0.02%
VNT F -0.02%
STC B -0.02%
HOG C -0.02%
BKE B -0.02%
NDAQ A -0.02%
ADNT F -0.02%
UNF C -0.02%
RYN C -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
CTRA D -0.02%
THS C -0.02%
MATX B -0.02%
AAP F -0.01%
KNX C -0.01%
SCHL D -0.01%
UHAL A -0.01%
SCL D -0.01%
ARCH F -0.01%
JAZZ D -0.01%
LYFT D -0.01%
CACC F -0.01%
KALU F -0.01%
UAL C -0.01%
SCCO D -0.01%
ACI F -0.01%
SWN D -0.01%
ECPG D -0.01%
MKSI F -0.01%
WGO D -0.01%
TPR C -0.01%
UVV D -0.01%
ESI D -0.01%
QRVO F -0.01%
HELE D -0.01%
HPP D -0.01%
HUN D -0.01%
MTDR F -0.01%
MLKN D -0.01%
SWX C -0.01%
ELAN D -0.01%
WOR D -0.01%
BECN D -0.01%
JELD D -0.01%
CNM F -0.01%
SYNA F -0.01%
ESAB C -0.01%
HRL C -0.01%
SIGI D -0.01%
PFG B -0.01%
ARCB D -0.01%
INCY C -0.01%
CENTA F -0.01%
JBGS C -0.01%
FLR D -0.01%
LVS D -0.01%
AMED C -0.01%
AFG B -0.01%
FELE C -0.01%
DTM B -0.01%
WAFD C -0.01%
SPB C -0.01%
WMK C -0.01%
BRC C -0.01%
DY B -0.01%
CADE C -0.01%
WTFC B -0.01%
KN D -0.01%
PECO B -0.01%
CR C -0.01%
ONB C -0.01%
CBSH C -0.01%
CBRL D -0.01%
CSGS C -0.01%
SAIC C -0.01%
STRA F -0.01%
TTMI D -0.01%
CPB C -0.01%
CPRI D -0.01%
CVI F -0.01%
DEI B -0.01%
AMWD D -0.01%
WBS D -0.01%
TREX D -0.01%
WWD D -0.01%
LAUR C -0.01%
OMI D -0.01%
SAH D -0.01%
NNI B -0.01%
H C -0.01%
RBC C -0.01%
LAD D -0.01%
IOSP D -0.01%
MHK C -0.01%
LADR B -0.01%
GOLF D -0.01%
KEX C -0.01%
PSMT B -0.01%
TNET F -0.01%
CWEN C -0.01%
BHE D -0.01%
DAN F -0.01%
OLLI C -0.01%
PTEN F -0.01%
RJF C -0.01%
ESNT B -0.01%
FYBR C -0.01%
PHIN B -0.01%
SCS D -0.01%
DNOW D -0.01%
WAL B -0.01%
CSL B -0.01%
SATS C -0.01%
EVRG B -0.01%
NOMD B -0.0%
WOLF F -0.0%
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