VABS vs. PFF ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares US Preferred Stock ETF (PFF)
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
$24.16
Average Daily Volume
2,445
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
3,723,923
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | PFF |
|---|---|---|
| 30 Days | -0.30% | -1.83% |
| 60 Days | -0.46% | -2.40% |
| 90 Days | -0.21% | 2.10% |
| 12 Months | 6.35% | 13.93% |
44 Overlapping Holdings
| Symbol | Grade | Weight in VABS | Weight in PFF | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.1% | 0.07% | 0.07% | |
| AHH | D | 0.17% | 0.09% | 0.09% | |
| ARR | D | 1.25% | 0.09% | 0.09% | |
| BFS | C | 1.53% | 0.06% | 0.06% | |
| BHR | C | 0.15% | 0.03% | 0.03% | |
| BOH | B | 0.01% | 0.08% | 0.01% | |
| BW | C | 2.27% | 0.06% | 0.06% | |
| CIM | D | 0.82% | 0.09% | 0.09% | |
| CIO | F | 0.03% | 0.05% | 0.03% | |
| CNO | B | 0.01% | 0.08% | 0.01% | |
| CODI | B | 0.02% | 0.06% | 0.02% | |
| COF | B | 0.01% | 0.06% | 0.01% | |
| CTO | B | 0.29% | 0.07% | 0.07% | |
| DBRG | F | 0.62% | 0.13% | 0.13% | |
| DRH | B | 1.35% | 0.07% | 0.07% | |
| DX | B | 0.02% | 0.07% | 0.02% | |
| EFC | D | 1.89% | 0.06% | 0.06% | |
| EPR | D | 0.47% | 0.06% | 0.06% | |
| EQC | A | 1.49% | 0.07% | 0.07% | |
| EQH | B | 0.01% | 0.14% | 0.01% | |
| F | C | 0.87% | 0.37% | 0.37% | |
| FHN | B | 0.04% | 0.07% | 0.04% | |
| FTAI | A | 0.06% | 0.07% | 0.06% | |
| GNL | D | 0.94% | 0.06% | 0.06% | |
| INN | D | 0.16% | 0.05% | 0.05% | |
| IVR | D | 0.78% | 0.07% | 0.07% | |
| JPM | B | 0.01% | 0.41% | 0.01% | |
| LXP | D | 0.17% | 0.06% | 0.06% | |
| MFA | D | 0.86% | 0.07% | 0.07% | |
| NEE | C | 0.01% | 1.08% | 0.01% | |
| NEE | C | 0.01% | 0.42% | 0.01% | |
| NLY | D | 0.03% | 0.27% | 0.03% | |
| PBI | C | 1.34% | 0.23% | 0.23% | |
| PEB | F | 0.01% | 0.06% | 0.01% | |
| PMT | D | 0.21% | 0.07% | 0.07% | |
| PSEC | D | 0.23% | 0.06% | 0.06% | |
| RLJ | C | 4.48% | 0.2% | 0.2% | |
| SF | B | 0.01% | 0.1% | 0.01% | |
| SHO | D | 0.17% | 0.05% | 0.05% | |
| SNV | B | 0.02% | 0.13% | 0.02% | |
| TDS | B | 0.23% | 0.23% | 0.23% | |
| TWO | D | 1.26% | 0.08% | 0.08% | |
| UMH | B | 0.11% | 0.18% | 0.11% | |
| VNO | C | 0.01% | 0.12% | 0.01% |
VABS Underweight 183 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -1.68% | |
| ALB | B | -1.35% | |
| HPE | B | -1.13% | |
| ARES | A | -1.0% | |
| T | A | -0.88% | |
| TBB | C | -0.79% | |
| T | A | -0.64% | |
| DUK | C | -0.62% | |
| SOJD | D | -0.55% | |
| TBC | C | -0.51% | |
| SREA | D | -0.46% | |
| RZC | C | -0.46% | |
| APO | B | -0.4% | |
| CMSD | C | -0.38% | |
| MET | A | -0.37% | |
| JXN | C | -0.37% | |
| SO | C | -0.37% | |
| CHSCO | C | -0.36% | |
| LNC | B | -0.35% | |
| PRS | C | -0.35% | |
| WCC | B | -0.35% | |
| BTSG | B | -0.35% | |
| SYF | B | -0.33% | |
| CHSCL | B | -0.33% | |
| BANC | B | -0.32% | |
| GTLS | A | -0.32% | |
| QRTEP | D | -0.32% | |
| CTDD | B | -0.31% | |
| DUKB | C | -0.31% | |
| CHSCM | D | -0.31% | |
| AXS | A | -0.31% | |
| SCHW | A | -0.31% | |
| WFC | A | -0.31% | |
| STT | A | -0.31% | |
| UZE | B | -0.29% | |
| USM | B | -0.29% | |
| FITBI | A | -0.29% | |
| BAC | A | -0.28% | |
| BPYPM | D | -0.28% | |
| CHSCN | D | -0.27% | |
| SOJC | D | -0.27% | |
| TPG | A | -0.26% | |
| PFH | D | -0.25% | |
| RZB | C | -0.25% | |
| MS | B | -0.25% | |
| KEY | B | -0.25% | |
| CFG | B | -0.24% | |
| CG | B | -0.24% | |
| KKR | B | -0.24% | |
| DTW | D | -0.23% | |
| FG | B | -0.23% | |
| HIG | A | -0.22% | |
| NTRS | A | -0.22% | |
| CHSCP | F | -0.22% | |
| EAI | D | -0.22% | |
| AGNCN | A | -0.21% | |
| USB | A | -0.21% | |
| FCNCA | A | -0.2% | |
| ESGRP | D | -0.2% | |
| UNMA | D | -0.19% | |
| ATHS | C | -0.19% | |
| ACGLO | D | -0.19% | |
| VOYA | B | -0.19% | |
| RF | A | -0.19% | |
| PRU | B | -0.19% | |
| MGR | D | -0.18% | |
| WTFCP | A | -0.18% | |
| NGL | C | -0.18% | |
| KREF | D | -0.17% | |
| CMSC | C | -0.17% | |
| TCBI | B | -0.16% | |
| ALL | A | -0.16% | |
| MTB | A | -0.16% | |
| WAL | B | -0.16% | |
| TVC | C | -0.15% | |
| ELC | D | -0.15% | |
| BHF | B | -0.15% | |
| NRUC | D | -0.15% | |
| NAVI | F | -0.15% | |
| RNR | C | -0.15% | |
| SR | A | -0.15% | |
| GPJA | D | -0.15% | |
| OZKAP | D | -0.15% | |
| WAFD | B | -0.14% | |
| FBRT | C | -0.14% | |
| GL | C | -0.14% | |
| AIZN | D | -0.14% | |
| HPP | F | -0.14% | |
| EMP | D | -0.14% | |
| PNFP | B | -0.14% | |
| AGNC | C | -0.14% | |
| DDT | A | -0.13% | |
| KMI | A | -0.13% | |
| NSA | C | -0.13% | |
| WRB | A | -0.12% | |
| TVE | C | -0.12% | |
| EIX | C | -0.12% | |
| SLMBP | D | -0.12% | |
| GS | B | -0.12% | |
| SLG | B | -0.12% | |
| CMSA | D | -0.12% | |
| KIM | A | -0.12% | |
| FCNCO | D | -0.12% | |
| FITB | B | -0.12% | |
| SFB | D | -0.12% | |
| SITC | D | -0.11% | |
| LBRDP | D | -0.11% | |
| AUB | B | -0.11% | |
| CMS | C | -0.11% | |
| DTE | C | -0.11% | |
| HWC | B | -0.11% | |
| AFGC | D | -0.11% | |
| DLR | A | -0.11% | |
| NYMTM | A | -0.11% | |
| SIGI | C | -0.1% | |
| WSBC | B | -0.1% | |
| TRTX | B | -0.1% | |
| SPLP | D | -0.1% | |
| FULT | B | -0.1% | |
| AFGE | D | -0.1% | |
| RITM | D | -0.1% | |
| VLY | B | -0.1% | |
| DHC | F | -0.1% | |
| TFC | B | -0.1% | |
| HBAN | B | -0.1% | |
| AMG | B | -0.09% | |
| KMPR | A | -0.09% | |
| GPMT | B | -0.09% | |
| CADE | B | -0.09% | |
| ZIONO | D | -0.09% | |
| AGNCL | B | -0.09% | |
| AFGD | C | -0.09% | |
| CION | D | -0.09% | |
| BNRE.A | A | -0.09% | |
| CFR | B | -0.08% | |
| QVCD | D | -0.08% | |
| ATLC | A | -0.08% | |
| GAIN | B | -0.08% | |
| CTVA | C | -0.08% | |
| AFGB | C | -0.08% | |
| LANDO | C | -0.08% | |
| BC | F | -0.08% | |
| NYMTL | A | -0.08% | |
| ARGD | D | -0.08% | |
| FRT | B | -0.08% | |
| WTFCM | A | -0.08% | |
| MBIN | F | -0.08% | |
| WBS | A | -0.08% | |
| NYMTN | D | -0.08% | |
| ADC | A | -0.08% | |
| RILY | F | -0.07% | |
| PSA | D | -0.07% | |
| ACR | A | -0.07% | |
| ENO | D | -0.07% | |
| AMH | C | -0.07% | |
| BPOPM | C | -0.07% | |
| PCG | A | -0.07% | |
| CLDT | C | -0.07% | |
| FCRX | A | -0.07% | |
| MHNC | C | -0.07% | |
| ONB | B | -0.07% | |
| VLYPP | A | -0.07% | |
| NEWT | B | -0.07% | |
| HTLF | B | -0.07% | |
| REG | A | -0.07% | |
| NMFC | D | -0.07% | |
| MSBI | B | -0.07% | |
| TRIN | A | -0.07% | |
| SNCR | F | -0.07% | |
| RILYN | D | -0.06% | |
| CNOB | B | -0.06% | |
| VLYPO | B | -0.06% | |
| SAR | A | -0.06% | |
| BAC | A | -0.06% | |
| DCOMP | D | -0.06% | |
| FATBP | F | -0.05% | |
| MHLA | B | -0.05% | |
| FOSL | C | -0.05% | |
| ASB | B | -0.05% | |
| RC | D | -0.05% | |
| SLNHP | B | -0.04% | |
| OPI | F | -0.04% | |
| XELAP | F | -0.0% |
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
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
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