VABS vs. MORT ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Market Vectors Mortgage REIT Income ETF (MORT)
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
$24.17
Average Daily Volume
2,387
50
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.29
Average Daily Volume
305,199
16
Performance
| Period | VABS | MORT |
|---|---|---|
| 30 Days | 0.28% | -0.35% |
| 60 Days | 0.04% | -3.63% |
| 90 Days | 0.27% | -1.34% |
| 12 Months | 6.93% | 7.39% |
VABS Overweight 46 Positions Relative to MORT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | 4.48% | |
| BW | D | 2.27% | |
| BFS | C | 1.53% | |
| EQC | B | 1.49% | |
| DRH | B | 1.35% | |
| PBI | B | 1.34% | |
| TWO | D | 1.26% | |
| ARR | D | 1.25% | |
| GNL | F | 0.94% | |
| F | C | 0.87% | |
| MFA | D | 0.86% | |
| CIM | D | 0.82% | |
| IVR | F | 0.78% | |
| DBRG | F | 0.62% | |
| ET | A | 0.55% | |
| EPR | D | 0.47% | |
| MITT | D | 0.45% | |
| CTO | B | 0.29% | |
| PSEC | D | 0.23% | |
| TDS | B | 0.23% | |
| AHH | D | 0.17% | |
| SHO | C | 0.17% | |
| LXP | D | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | B | 0.15% | |
| UMH | C | 0.11% | |
| ALLY | C | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | C | 0.05% | |
| FHN | A | 0.04% | |
| AL | B | 0.04% | |
| CIO | D | 0.03% | |
| NLY | C | 0.03% | |
| SNV | B | 0.02% | |
| CODI | B | 0.02% | |
| PEB | D | 0.01% | |
| CNO | A | 0.01% | |
| VNO | B | 0.01% | |
| BOH | B | 0.01% | |
| SF | B | 0.01% | |
| EQH | B | 0.01% | |
| COF | B | 0.01% | |
| IFF | D | 0.01% | |
| JPM | A | 0.01% | |
| NEE | D | 0.01% |
VABS: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords
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