VABS vs. QVMS ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
453
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | QVMS |
|---|---|---|
| 30 Days | 0.28% | 9.42% |
| 60 Days | 0.04% | 8.13% |
| 90 Days | 0.27% | 8.38% |
| 12 Months | 6.93% | 32.90% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VABS | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.1% | 0.22% | 0.1% | |
| AHH | D | 0.17% | 0.06% | 0.06% | |
| AL | B | 0.04% | 0.42% | 0.04% | |
| BFS | C | 1.53% | 0.04% | 0.04% | |
| BOH | B | 0.01% | 0.24% | 0.01% | |
| DRH | B | 1.35% | 0.15% | 0.15% | |
| EFC | C | 1.89% | 0.08% | 0.08% | |
| GNL | F | 0.94% | 0.11% | 0.11% | |
| INN | D | 0.16% | 0.05% | 0.05% | |
| LXP | D | 0.17% | 0.21% | 0.17% | |
| PEB | D | 0.01% | 0.12% | 0.01% | |
| PMT | D | 0.21% | 0.09% | 0.09% | |
| SHO | C | 0.17% | 0.16% | 0.16% | |
| TDS | B | 0.23% | 0.24% | 0.23% |
VABS Overweight 36 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | B | 4.48% | |
| BW | D | 2.27% | |
| EQC | B | 1.49% | |
| PBI | B | 1.34% | |
| TWO | D | 1.26% | |
| ARR | D | 1.25% | |
| 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% | |
| 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% | |
| CIO | D | 0.03% | |
| NLY | C | 0.03% | |
| SNV | B | 0.02% | |
| DX | B | 0.02% | |
| CODI | B | 0.02% | |
| CNO | A | 0.01% | |
| VNO | 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 Underweight 509 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -0.84% | |
| CMA | A | -0.71% | |
| CRS | A | -0.69% | |
| RHI | B | -0.59% | |
| JXN | C | -0.58% | |
| GKOS | B | -0.56% | |
| ATI | D | -0.55% | |
| SPSC | C | -0.54% | |
| VFC | C | -0.53% | |
| AWI | A | -0.53% | |
| COOP | B | -0.51% | |
| MTH | D | -0.51% | |
| MOG.A | B | -0.5% | |
| LNC | B | -0.5% | |
| BMI | B | -0.5% | |
| AVAV | D | -0.48% | |
| BCC | B | -0.47% | |
| FSS | B | -0.47% | |
| BCPC | B | -0.47% | |
| ACIW | B | -0.47% | |
| GPI | A | -0.46% | |
| ABG | B | -0.46% | |
| MATX | C | -0.46% | |
| ALK | C | -0.46% | |
| SM | B | -0.45% | |
| MARA | C | -0.45% | |
| MMSI | B | -0.44% | |
| EPRT | B | -0.43% | |
| MC | B | -0.43% | |
| RDNT | B | -0.43% | |
| PIPR | B | -0.42% | |
| ITRI | B | -0.42% | |
| SEE | C | -0.42% | |
| RDN | C | -0.42% | |
| ACA | A | -0.41% | |
| MGY | A | -0.41% | |
| IBP | D | -0.4% | |
| EAT | A | -0.4% | |
| ALKS | B | -0.39% | |
| DY | D | -0.39% | |
| CORT | B | -0.38% | |
| SFBS | B | -0.38% | |
| SLG | B | -0.37% | |
| AGO | B | -0.37% | |
| WHD | B | -0.36% | |
| ABCB | B | -0.36% | |
| ITGR | B | -0.36% | |
| IDCC | B | -0.36% | |
| FELE | B | -0.35% | |
| AEIS | B | -0.35% | |
| AX | A | -0.35% | |
| GTES | A | -0.35% | |
| NSIT | F | -0.35% | |
| SKYW | B | -0.35% | |
| SHAK | C | -0.35% | |
| SIG | B | -0.35% | |
| PECO | A | -0.35% | |
| KTB | B | -0.35% | |
| MHO | D | -0.34% | |
| FUL | F | -0.34% | |
| SANM | B | -0.34% | |
| KRYS | B | -0.33% | |
| PBH | A | -0.33% | |
| OGN | D | -0.33% | |
| GVA | A | -0.33% | |
| PLXS | B | -0.33% | |
| FTDR | A | -0.33% | |
| NOG | A | -0.33% | |
| RUSHA | C | -0.32% | |
| KFY | B | -0.32% | |
| CTRE | D | -0.32% | |
| LRN | A | -0.32% | |
| SEM | B | -0.32% | |
| TPH | D | -0.32% | |
| BGC | C | -0.32% | |
| FULT | A | -0.32% | |
| CRC | A | -0.31% | |
| HCC | B | -0.31% | |
| ABM | B | -0.31% | |
| REZI | A | -0.31% | |
| AUB | B | -0.31% | |
| GMS | B | -0.31% | |
| MAC | B | -0.31% | |
| UCB | A | -0.31% | |
| DORM | B | -0.3% | |
| CBU | B | -0.3% | |
| JBT | B | -0.3% | |
| VRRM | D | -0.3% | |
| WDFC | B | -0.3% | |
| CATY | B | -0.3% | |
| WD | D | -0.29% | |
| WSFS | A | -0.29% | |
| MGEE | C | -0.29% | |
| SKT | B | -0.29% | |
| DXC | B | -0.29% | |
| CALM | A | -0.29% | |
| GEO | B | -0.29% | |
| BOOT | D | -0.28% | |
| SITM | B | -0.28% | |
| PJT | A | -0.28% | |
| CEIX | A | -0.28% | |
| ASO | F | -0.28% | |
| CVCO | A | -0.28% | |
| ESE | B | -0.28% | |
| AROC | B | -0.28% | |
| OTTR | C | -0.28% | |
| FHB | A | -0.28% | |
| FBP | B | -0.28% | |
| NPO | A | -0.28% | |
| HP | B | -0.27% | |
| RXO | C | -0.27% | |
| AEO | F | -0.27% | |
| APLE | B | -0.27% | |
| STEP | B | -0.27% | |
| AMR | C | -0.26% | |
| HIW | D | -0.26% | |
| ATGE | B | -0.26% | |
| FORM | D | -0.26% | |
| BRC | D | -0.26% | |
| GNW | A | -0.26% | |
| ICUI | D | -0.26% | |
| IAC | D | -0.26% | |
| APAM | B | -0.26% | |
| SXT | B | -0.26% | |
| BFH | B | -0.26% | |
| CVBF | A | -0.25% | |
| SFNC | B | -0.25% | |
| TDW | F | -0.25% | |
| CCOI | B | -0.25% | |
| INDB | B | -0.25% | |
| TRN | B | -0.25% | |
| IOSP | B | -0.25% | |
| CNK | B | -0.25% | |
| ARCH | B | -0.25% | |
| ALRM | C | -0.25% | |
| PENN | C | -0.25% | |
| HUBG | A | -0.25% | |
| NWL | B | -0.25% | |
| CRVL | A | -0.25% | |
| BKU | A | -0.25% | |
| OII | B | -0.25% | |
| NMIH | D | -0.24% | |
| AWR | B | -0.24% | |
| SHOO | D | -0.24% | |
| ENVA | B | -0.24% | |
| GSHD | A | -0.24% | |
| TBBK | B | -0.24% | |
| SLVM | B | -0.24% | |
| BXMT | C | -0.24% | |
| VSCO | B | -0.24% | |
| ENV | B | -0.24% | |
| BL | B | -0.24% | |
| CWEN | C | -0.24% | |
| SMPL | B | -0.24% | |
| BTU | B | -0.24% | |
| AVA | A | -0.23% | |
| PRK | B | -0.23% | |
| PTEN | C | -0.23% | |
| PFS | B | -0.23% | |
| HASI | D | -0.23% | |
| GFF | A | -0.23% | |
| CWT | D | -0.23% | |
| VCEL | B | -0.23% | |
| LCII | C | -0.23% | |
| UNF | B | -0.23% | |
| VIRT | B | -0.23% | |
| DEI | B | -0.23% | |
| AAP | C | -0.22% | |
| LBRT | D | -0.22% | |
| DIOD | D | -0.22% | |
| POWL | C | -0.22% | |
| IIPR | D | -0.22% | |
| PPBI | B | -0.22% | |
| HI | C | -0.22% | |
| PRGS | A | -0.22% | |
| CARG | C | -0.22% | |
| FFBC | A | -0.22% | |
| PAYO | A | -0.21% | |
| B | B | -0.21% | |
| JJSF | B | -0.21% | |
| EPAC | B | -0.21% | |
| MTRN | C | -0.21% | |
| MYRG | B | -0.21% | |
| UE | C | -0.21% | |
| PATK | D | -0.21% | |
| ACLS | F | -0.21% | |
| AZZ | B | -0.21% | |
| PLMR | B | -0.21% | |
| CPK | A | -0.21% | |
| SNEX | B | -0.21% | |
| HNI | B | -0.21% | |
| ARCB | C | -0.21% | |
| KLIC | B | -0.21% | |
| AIN | C | -0.21% | |
| CWK | B | -0.21% | |
| HBI | B | -0.21% | |
| MTX | B | -0.21% | |
| SXI | B | -0.2% | |
| CCS | D | -0.2% | |
| SBCF | A | -0.2% | |
| WAFD | B | -0.2% | |
| WERN | C | -0.2% | |
| IPAR | B | -0.2% | |
| NBTB | B | -0.2% | |
| VSTO | A | -0.2% | |
| HWKN | B | -0.2% | |
| TTMI | B | -0.2% | |
| CNS | B | -0.2% | |
| BANR | B | -0.2% | |
| AGYS | A | -0.2% | |
| KWR | C | -0.19% | |
| PINC | B | -0.19% | |
| TRMK | B | -0.19% | |
| PRVA | B | -0.19% | |
| UFPT | B | -0.19% | |
| FL | F | -0.19% | |
| AKR | B | -0.19% | |
| RNST | B | -0.19% | |
| CPRX | C | -0.19% | |
| ENR | B | -0.19% | |
| OSIS | B | -0.19% | |
| PHIN | A | -0.19% | |
| CXW | B | -0.19% | |
| YELP | C | -0.19% | |
| VIAV | B | -0.18% | |
| PSMT | C | -0.18% | |
| KMT | B | -0.18% | |
| KAR | B | -0.18% | |
| PLUS | F | -0.18% | |
| TFIN | A | -0.18% | |
| MPW | F | -0.18% | |
| IBTX | B | -0.18% | |
| CAKE | C | -0.18% | |
| FCPT | C | -0.18% | |
| CNMD | C | -0.17% | |
| PRG | C | -0.17% | |
| CENTA | C | -0.17% | |
| JBLU | F | -0.17% | |
| GBX | A | -0.17% | |
| STRA | C | -0.17% | |
| OFG | B | -0.17% | |
| ADUS | D | -0.17% | |
| LGIH | D | -0.17% | |
| ROIC | A | -0.17% | |
| SATS | D | -0.17% | |
| AIR | B | -0.17% | |
| MRCY | B | -0.17% | |
| MCY | A | -0.17% | |
| SUPN | C | -0.17% | |
| PTGX | C | -0.17% | |
| ROCK | C | -0.17% | |
| EVTC | B | -0.17% | |
| URBN | C | -0.17% | |
| NEO | C | -0.16% | |
| STC | B | -0.16% | |
| KSS | F | -0.16% | |
| LMAT | A | -0.16% | |
| GO | C | -0.16% | |
| CABO | C | -0.16% | |
| ALG | B | -0.16% | |
| HAYW | B | -0.16% | |
| FBK | B | -0.16% | |
| OI | C | -0.16% | |
| CASH | A | -0.16% | |
| EPC | D | -0.15% | |
| MLKN | D | -0.15% | |
| WGO | C | -0.15% | |
| TALO | C | -0.15% | |
| NHC | C | -0.15% | |
| APOG | B | -0.15% | |
| RAMP | C | -0.15% | |
| TRUP | B | -0.15% | |
| NBHC | B | -0.15% | |
| FBNC | A | -0.15% | |
| NWBI | B | -0.15% | |
| LGND | B | -0.15% | |
| FTRE | D | -0.15% | |
| FCF | A | -0.15% | |
| LKFN | B | -0.15% | |
| CHCO | B | -0.15% | |
| PLAB | C | -0.14% | |
| CTS | C | -0.14% | |
| NTCT | C | -0.14% | |
| HLX | B | -0.14% | |
| VECO | F | -0.14% | |
| VSTS | C | -0.14% | |
| BANF | B | -0.14% | |
| TNC | D | -0.14% | |
| HMN | B | -0.14% | |
| KN | B | -0.14% | |
| JOE | F | -0.14% | |
| WWW | B | -0.14% | |
| BHE | B | -0.14% | |
| PRDO | B | -0.14% | |
| CALX | D | -0.14% | |
| LZB | B | -0.14% | |
| IART | C | -0.14% | |
| SONO | C | -0.14% | |
| ROG | D | -0.14% | |
| GRBK | D | -0.14% | |
| XHR | B | -0.13% | |
| LTC | B | -0.13% | |
| CSGS | B | -0.13% | |
| CUBI | B | -0.13% | |
| ANDE | D | -0.13% | |
| AMWD | C | -0.13% | |
| VBTX | B | -0.13% | |
| STBA | B | -0.13% | |
| PDCO | D | -0.13% | |
| WKC | D | -0.13% | |
| TRIP | F | -0.13% | |
| ASTH | D | -0.13% | |
| HOPE | B | -0.13% | |
| DNOW | B | -0.13% | |
| UCTT | D | -0.13% | |
| VRTS | B | -0.13% | |
| SCL | C | -0.13% | |
| MYGN | F | -0.12% | |
| THRM | D | -0.12% | |
| TILE | B | -0.12% | |
| DFIN | D | -0.12% | |
| GTY | B | -0.12% | |
| HTH | B | -0.12% | |
| NWN | A | -0.12% | |
| THS | D | -0.12% | |
| WABC | B | -0.12% | |
| CHEF | A | -0.12% | |
| SJW | D | -0.12% | |
| UPBD | B | -0.12% | |
| SCSC | B | -0.11% | |
| KALU | C | -0.11% | |
| NX | C | -0.11% | |
| USPH | B | -0.11% | |
| NAVI | C | -0.11% | |
| BKE | B | -0.11% | |
| SPNT | A | -0.11% | |
| LNN | B | -0.11% | |
| ELME | D | -0.11% | |
| STAA | F | -0.11% | |
| SBH | C | -0.11% | |
| HLIT | D | -0.11% | |
| WS | B | -0.11% | |
| DEA | D | -0.1% | |
| JBGS | D | -0.1% | |
| VICR | B | -0.1% | |
| BLMN | F | -0.1% | |
| DGII | B | -0.1% | |
| WOR | F | -0.1% | |
| MODG | F | -0.1% | |
| DAN | D | -0.1% | |
| UNFI | A | -0.1% | |
| CRK | B | -0.1% | |
| WT | B | -0.1% | |
| SAFT | C | -0.1% | |
| COHU | C | -0.1% | |
| BHLB | B | -0.1% | |
| UVV | B | -0.1% | |
| EIG | B | -0.1% | |
| AAT | B | -0.1% | |
| ALEX | C | -0.1% | |
| SNDR | B | -0.09% | |
| PARR | D | -0.09% | |
| AMN | F | -0.09% | |
| ICHR | C | -0.09% | |
| FIZZ | C | -0.09% | |
| CBRL | C | -0.09% | |
| ARLO | C | -0.09% | |
| FDP | B | -0.09% | |
| RC | D | -0.09% | |
| OXM | D | -0.09% | |
| BRKL | B | -0.09% | |
| AMSF | B | -0.09% | |
| AORT | B | -0.09% | |
| MSEX | B | -0.09% | |
| SXC | A | -0.09% | |
| XNCR | B | -0.09% | |
| CARS | B | -0.09% | |
| ATEN | B | -0.09% | |
| CENX | B | -0.09% | |
| ARI | C | -0.09% | |
| PFBC | B | -0.09% | |
| NVEE | F | -0.09% | |
| MD | B | -0.09% | |
| DCOM | A | -0.09% | |
| CERT | F | -0.09% | |
| PLAY | D | -0.09% | |
| PRLB | A | -0.08% | |
| HRMY | D | -0.08% | |
| MRTN | C | -0.08% | |
| TMP | B | -0.08% | |
| MMI | B | -0.08% | |
| VVI | C | -0.08% | |
| DXPE | B | -0.08% | |
| PRAA | C | -0.08% | |
| VTOL | B | -0.08% | |
| COLL | F | -0.08% | |
| ANIP | F | -0.08% | |
| INVA | D | -0.08% | |
| LPG | F | -0.08% | |
| KLG | C | -0.08% | |
| VTLE | C | -0.08% | |
| GIII | D | -0.08% | |
| NXRT | B | -0.08% | |
| XRX | F | -0.08% | |
| SBSI | B | -0.08% | |
| CLB | B | -0.08% | |
| CSR | B | -0.08% | |
| CXM | C | -0.08% | |
| FBRT | C | -0.08% | |
| DLX | B | -0.08% | |
| MCRI | A | -0.08% | |
| QNST | B | -0.08% | |
| SAH | A | -0.08% | |
| ALGT | B | -0.08% | |
| CAL | D | -0.08% | |
| CPF | A | -0.07% | |
| KOP | C | -0.07% | |
| BLFS | C | -0.07% | |
| EYE | C | -0.07% | |
| CFFN | B | -0.07% | |
| ODP | F | -0.07% | |
| HCSG | C | -0.07% | |
| AVNS | F | -0.07% | |
| BJRI | B | -0.07% | |
| WNC | C | -0.07% | |
| EGBN | B | -0.07% | |
| PRA | C | -0.07% | |
| PCRX | C | -0.07% | |
| BDN | C | -0.07% | |
| ASTE | B | -0.07% | |
| RWT | D | -0.07% | |
| OMI | F | -0.07% | |
| MNRO | D | -0.07% | |
| HFWA | B | -0.07% | |
| XPEL | C | -0.07% | |
| UTL | B | -0.07% | |
| EXPI | C | -0.07% | |
| HSII | B | -0.07% | |
| GDEN | B | -0.06% | |
| TRST | B | -0.06% | |
| REX | D | -0.06% | |
| AHCO | F | -0.06% | |
| NBR | C | -0.06% | |
| HAYN | C | -0.06% | |
| JBSS | D | -0.06% | |
| NABL | F | -0.06% | |
| MCW | B | -0.06% | |
| HSTM | B | -0.06% | |
| MATW | C | -0.06% | |
| SSTK | F | -0.06% | |
| HAFC | A | -0.06% | |
| GPRE | F | -0.06% | |
| AXL | C | -0.06% | |
| AOSL | C | -0.06% | |
| CNXN | C | -0.06% | |
| HCI | C | -0.06% | |
| MGPI | F | -0.06% | |
| RCUS | F | -0.06% | |
| ASIX | A | -0.06% | |
| HTZ | C | -0.05% | |
| VSAT | F | -0.05% | |
| HAIN | C | -0.05% | |
| CEVA | B | -0.05% | |
| HZO | D | -0.05% | |
| CTKB | C | -0.05% | |
| MTUS | C | -0.05% | |
| SMP | B | -0.05% | |
| SPTN | D | -0.05% | |
| CVI | F | -0.05% | |
| KREF | D | -0.05% | |
| IIIN | C | -0.05% | |
| SCHL | D | -0.05% | |
| SCVL | F | -0.05% | |
| NVRI | F | -0.05% | |
| RGR | F | -0.05% | |
| SHEN | F | -0.05% | |
| EZPW | A | -0.05% | |
| WSR | A | -0.05% | |
| MATV | D | -0.05% | |
| ETD | C | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| USNA | C | -0.04% | |
| RGNX | F | -0.04% | |
| KELYA | F | -0.04% | |
| SVC | F | -0.04% | |
| MYE | F | -0.04% | |
| GDOT | D | -0.04% | |
| BGS | F | -0.04% | |
| GES | F | -0.04% | |
| GOGO | C | -0.04% | |
| PAHC | C | -0.04% | |
| SLP | D | -0.04% | |
| UHT | D | -0.04% | |
| TR | B | -0.04% | |
| HPP | F | -0.04% | |
| UFCS | B | -0.04% | |
| LQDT | B | -0.04% | |
| RES | D | -0.04% | |
| SNCY | C | -0.04% | |
| HTLD | B | -0.04% | |
| MLAB | D | -0.04% | |
| AMBC | C | -0.04% | |
| CRSR | C | -0.03% | |
| TWI | F | -0.03% | |
| FLGT | F | -0.03% | |
| NPK | B | -0.03% | |
| WRLD | C | -0.03% | |
| THRY | F | -0.03% |
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
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
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