VABS vs. NURE ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
$24.54
Average Daily Volume
668
51
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$34.82
Average Daily Volume
4,625
31
Performance
Period | VABS | NURE |
---|---|---|
30 Days | 1.36% | 7.58% |
60 Days | 2.28% | 8.46% |
90 Days | 3.12% | 12.35% |
12 Months | 7.98% | 19.93% |
VABS Overweight 45 Positions Relative to NURE
Symbol | Grade | Weight | |
---|---|---|---|
BW | F | 2.27% | |
EFC | A | 1.89% | |
BFS | B | 1.53% | |
EQC | B | 1.49% | |
PBI | D | 1.34% | |
TWO | A | 1.26% | |
ARR | B | 1.25% | |
GNL | C | 0.94% | |
F | D | 0.87% | |
MFA | B | 0.86% | |
CIM | B | 0.82% | |
IVR | C | 0.78% | |
DBRG | D | 0.62% | |
ET | B | 0.55% | |
EPR | B | 0.47% | |
MITT | B | 0.45% | |
CTO | C | 0.29% | |
PSEC | B | 0.23% | |
TDS | B | 0.23% | |
PMT | C | 0.21% | |
AHH | B | 0.17% | |
LXP | B | 0.17% | |
ATCOL | B | 0.15% | |
BHR | D | 0.15% | |
ABR | C | 0.1% | |
ALLY | F | 0.1% | |
FTAI | B | 0.06% | |
ALTG | F | 0.05% | |
FHN | C | 0.04% | |
NYCB | D | 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% | |
CNO | B | 0.01% | |
VNO | A | 0.01% | |
BOH | C | 0.01% | |
SF | B | 0.01% | |
EQH | C | 0.01% | |
COF | D | 0.01% | |
IFF | B | 0.01% | |
JPM | D | 0.01% | |
NEE | B | 0.01% |
VABS Underweight 25 Positions Relative to NURE
Symbol | Grade | Weight | |
---|---|---|---|
PSA | A | -5.84% | |
ELS | B | -5.57% | |
SUI | B | -5.57% | |
MAA | A | -5.54% | |
CUBE | A | -5.53% | |
CPT | B | -5.45% | |
EQR | B | -5.41% | |
AVB | B | -5.38% | |
AMH | B | -5.32% | |
UDR | B | -5.3% | |
EXR | A | -5.29% | |
ESS | A | -5.25% | |
INVH | B | -5.02% | |
HST | D | -4.31% | |
RHP | D | -4.01% | |
IRT | A | -3.05% | |
NSA | A | -2.17% | |
APLE | D | -2.12% | |
PK | F | -2.03% | |
XHR | C | -0.92% | |
AIV | B | -0.81% | |
CSR | C | -0.76% | |
NXRT | B | -0.71% | |
SVC | F | -0.52% | |
CLDT | D | -0.27% |
VABS: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords