VABS vs. QWLD ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$24.28

Average Daily Volume

1,356

Number of Holdings *

51

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period VABS QWLD
30 Days -0.43% 1.38%
60 Days 0.10% 8.66%
90 Days 1.59% 5.18%
12 Months 6.88% 29.66%
7 Overlapping Holdings
Symbol Grade Weight in VABS Weight in QWLD Overlap
ALLY F 0.1% 0.01% 0.01%
COF A 0.01% 0.08% 0.01%
EQH B 0.01% 0.01% 0.01%
F D 0.87% 0.09% 0.09%
IFF D 0.01% 0.01% 0.01%
JPM C 0.01% 0.51% 0.01%
NEE C 0.01% 0.06% 0.01%
VABS Overweight 44 Positions Relative to QWLD
Symbol Grade Weight
RLJ D 4.48%
BW C 2.27%
EFC D 1.89%
BFS C 1.53%
EQC D 1.49%
DRH B 1.35%
PBI C 1.34%
TWO D 1.26%
ARR D 1.25%
GNL D 0.94%
MFA C 0.86%
CIM C 0.82%
IVR C 0.78%
DBRG D 0.62%
ET A 0.55%
EPR C 0.47%
MITT C 0.45%
CTO D 0.29%
PSEC C 0.23%
TDS C 0.23%
PMT B 0.21%
AHH F 0.17%
SHO B 0.17%
LXP D 0.17%
INN A 0.16%
ATCOL A 0.15%
BHR D 0.15%
UMH D 0.11%
ABR C 0.1%
FTAI A 0.06%
ALTG F 0.05%
FHN D 0.04%
NYCB D 0.04%
AL D 0.04%
CIO D 0.03%
NLY C 0.03%
SNV D 0.02%
DX D 0.02%
CODI D 0.02%
PEB D 0.01%
CNO B 0.01%
VNO B 0.01%
BOH D 0.01%
SF A 0.01%
VABS Underweight 603 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.54%
MSFT D -2.31%
NVDA B -2.11%
META A -2.1%
LLY D -1.31%
UNH B -1.3%
JNJ D -1.13%
V B -1.05%
GOOGL B -1.0%
PG D -0.95%
CSCO A -0.92%
NVS D -0.87%
GOOG B -0.87%
PEP F -0.81%
COST C -0.73%
WMT A -0.71%
BRK.A B -0.7%
MA A -0.66%
KO C -0.64%
TMUS A -0.64%
ACN B -0.63%
VZ C -0.61%
MSI A -0.58%
MMC D -0.5%
IBM A -0.49%
MRK F -0.49%
TXN C -0.49%
ROP D -0.48%
WM B -0.48%
SO A -0.46%
LMT A -0.45%
XOM A -0.45%
MCK F -0.45%
NFLX A -0.45%
RSG D -0.43%
VRTX D -0.42%
ADBE F -0.42%
MCD A -0.42%
REGN D -0.41%
APH D -0.39%
CB A -0.39%
ABBV C -0.39%
COR F -0.38%
T B -0.37%
ED C -0.37%
GIS C -0.37%
DUK C -0.36%
CAT A -0.36%
AMAT C -0.34%
PGR B -0.33%
NOC B -0.33%
AMZN C -0.33%
TJX D -0.33%
QCOM D -0.33%
GE B -0.32%
BAC B -0.32%
KR C -0.3%
UL D -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
UNP F -0.27%
WCN D -0.26%
ELV F -0.26%
TRV B -0.26%
CBOE B -0.24%
ISRG C -0.23%
ORCL A -0.23%
ADP A -0.23%
HON C -0.23%
INTU F -0.23%
C B -0.22%
KHC F -0.22%
ORLY A -0.22%
K B -0.22%
BLK A -0.22%
GILD A -0.22%
GDDY B -0.21%
WFC B -0.21%
LRCX D -0.21%
CL D -0.21%
CTSH B -0.2%
PFE D -0.2%
CHKP A -0.19%
CI D -0.19%
BMY A -0.19%
ANET A -0.19%
WEC B -0.19%
MFG B -0.19%
NKE D -0.19%
AJG C -0.18%
MPC D -0.18%
CVS D -0.18%
CHD D -0.18%
GD C -0.18%
KLAC B -0.18%
AMGN D -0.18%
EA D -0.17%
KEYS B -0.17%
HSY D -0.17%
HUM F -0.17%
BAH C -0.16%
L C -0.16%
KDP C -0.16%
ABBV C -0.16%
CMCSA B -0.16%
MDLZ D -0.16%
ZTS C -0.16%
MMM C -0.15%
TGT C -0.15%
GM D -0.15%
YUM C -0.15%
WMB A -0.15%
CME A -0.15%
AON A -0.15%
PANW B -0.15%
ERIE A -0.15%
TM D -0.15%
TD B -0.14%
SHW C -0.14%
TT A -0.14%
UTHR C -0.14%
GS B -0.14%
VRSN C -0.14%
FFIV B -0.14%
HD A -0.14%
AKAM D -0.13%
JNPR C -0.13%
TSLA C -0.13%
MCO D -0.13%
BRO A -0.13%
CF A -0.13%
ITW C -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
TSN D -0.13%
DEO C -0.13%
PSX D -0.13%
KMB D -0.12%
CAH B -0.12%
MKL B -0.12%
SNPS F -0.12%
AFL A -0.12%
MUFG D -0.12%
DHI C -0.12%
E C -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN A -0.11%
CSX D -0.11%
AVGO B -0.11%
HRL F -0.1%
LYG C -0.1%
PCAR D -0.1%
CPB D -0.1%
STLA F -0.1%
INTC D -0.1%
GWW B -0.1%
DGX D -0.1%
BCS B -0.1%
NBIX F -0.1%
CNI D -0.1%
TEL D -0.09%
ADSK B -0.09%
CMI A -0.09%
IDXX D -0.09%
RTX A -0.09%
SMFG D -0.09%
CDW D -0.09%
ABT C -0.09%
PSA C -0.09%
PAYX B -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
AMP A -0.08%
KVUE C -0.08%
FAST C -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
DIS D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
HMC D -0.08%
SONY C -0.08%
UPS D -0.07%
EW F -0.07%
PHM C -0.07%
LOGI D -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
TMO D -0.07%
A B -0.07%
MCHP F -0.07%
CPRT B -0.07%
ALL A -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
LOW C -0.07%
ROK D -0.06%
DPZ D -0.06%
D A -0.06%
GPC D -0.06%
AXP A -0.06%
DHR D -0.06%
WBD F -0.06%
MDT C -0.06%
CNC F -0.06%
EG A -0.06%
BBY C -0.06%
LIN C -0.06%
LULU D -0.06%
FDX F -0.06%
JKHY A -0.06%
PM D -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
DE C -0.06%
NEM C -0.05%
BTI D -0.05%
BK A -0.05%
LNG A -0.05%
MET A -0.05%
CAG D -0.05%
TROW D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
MT B -0.05%
ADM F -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
TSCO A -0.05%
SBUX B -0.04%
TPL A -0.04%
MO D -0.04%
SPGI C -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
EXPD D -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
ADI B -0.04%
HPQ B -0.04%
FICO C -0.04%
PYPL A -0.04%
WSM C -0.04%
AMD C -0.04%
HCA C -0.04%
MU D -0.04%
DOW B -0.04%
DOV C -0.04%
NUE D -0.04%
OMC C -0.04%
CTVA A -0.04%
PRU B -0.04%
GRMN D -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
GGG C -0.03%
EIX C -0.03%
CBRE C -0.03%
NSC C -0.03%
VTRS D -0.03%
PNR C -0.03%
APD C -0.03%
AMT D -0.03%
HBAN B -0.03%
JCI C -0.03%
ETN B -0.03%
SW C -0.03%
APA F -0.03%
SYY D -0.03%
LNT B -0.03%
HIG A -0.03%
OC C -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SLB D -0.03%
SNA C -0.03%
SYK C -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
STT A -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
FITB C -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
HPE B -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
PPG D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
BAX D -0.02%
NMR F -0.02%
APTV D -0.02%
SWK C -0.02%
CCI D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
WY C -0.02%
NXPI F -0.02%
CHK C -0.02%
FIS A -0.02%
DLR C -0.02%
GEV A -0.02%
AER C -0.02%
GEHC C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
WELL C -0.02%
AFG A -0.02%
MOS F -0.02%
GPN F -0.02%
IP C -0.02%
PFG A -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
CARR A -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DD C -0.02%
DKS D -0.02%
IEX D -0.02%
O C -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
IRM B -0.01%
HLT A -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
ESS D -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
CCEP C -0.01%
HII F -0.01%
MAA D -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
MRVL C -0.01%
XYL C -0.01%
CCK C -0.01%
EL D -0.01%
EXPE B -0.01%
SE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
AGCO D -0.01%
VMC D -0.01%
NDAQ C -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
VTR C -0.01%
ARE D -0.01%
WFG C -0.01%
LKQ F -0.01%
TDG A -0.01%
BALL C -0.01%
ALB D -0.01%
AWK D -0.01%
VST A -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
OTIS A -0.01%
MAR A -0.01%
EQR C -0.01%
AME C -0.01%
DELL C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
AVB C -0.01%
FNF C -0.01%
FOXA B -0.01%
ATO A -0.01%
EBAY A -0.01%
WAB A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
ECL C -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
NTRS B -0.01%
EXR D -0.01%
EQIX C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
XRX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
FUTU A -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB C -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH A -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL B -0.0%
QGEN F -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK D -0.0%
Compare ETFs