VABS vs. SCHJ ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to HCM Defender 500 Index ETF (SCHJ)
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
2,416
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
89,713
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | SCHJ |
|---|---|---|
| 30 Days | 0.27% | -0.15% |
| 60 Days | 0.05% | -0.88% |
| 90 Days | 0.26% | 0.18% |
| 12 Months | 6.92% | 6.69% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VABS | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AL | B | 0.04% | 0.02% | 0.02% | |
| ALLY | C | 0.1% | 0.03% | 0.03% | |
| CNO | B | 0.01% | 0.03% | 0.01% | |
| COF | C | 0.01% | 0.01% | 0.01% | |
| EQH | C | 0.01% | 0.02% | 0.01% | |
| FHN | A | 0.04% | 0.02% | 0.02% | |
| IFF | D | 0.01% | 0.03% | 0.01% | |
| JPM | A | 0.01% | 0.02% | 0.01% | |
| NEE | C | 0.01% | 0.0% | 0.0% | |
| PSEC | D | 0.23% | 0.02% | 0.02% | |
| SF | B | 0.01% | 0.05% | 0.01% | |
| SNV | C | 0.02% | 0.02% | 0.02% | |
| VNO | C | 0.01% | 0.01% | 0.01% |
VABS Overweight 37 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | 4.48% | |
| BW | D | 2.27% | |
| EFC | C | 1.89% | |
| BFS | C | 1.53% | |
| EQC | B | 1.49% | |
| DRH | B | 1.35% | |
| PBI | B | 1.34% | |
| TWO | F | 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 | C | 0.47% | |
| MITT | D | 0.45% | |
| CTO | B | 0.29% | |
| TDS | B | 0.23% | |
| PMT | C | 0.21% | |
| AHH | D | 0.17% | |
| SHO | D | 0.17% | |
| LXP | D | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | C | 0.15% | |
| UMH | B | 0.11% | |
| ABR | C | 0.1% | |
| FTAI | A | 0.06% | |
| ALTG | C | 0.05% | |
| CIO | C | 0.03% | |
| NLY | C | 0.03% | |
| DX | B | 0.02% | |
| CODI | B | 0.02% | |
| PEB | D | 0.01% | |
| BOH | B | 0.01% |
VABS Underweight 423 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | C | -0.1% | |
| MDT | D | -0.1% | |
| BIIB | F | -0.1% | |
| COP | C | -0.09% | |
| BABA | D | -0.09% | |
| DD | C | -0.09% | |
| V | A | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | F | -0.07% | |
| CME | B | -0.07% | |
| BLK | B | -0.07% | |
| STLA | F | -0.07% | |
| GILD | C | -0.07% | |
| NI | A | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | B | -0.06% | |
| ORCL | A | -0.06% | |
| CHTR | C | -0.06% | |
| ETN | A | -0.05% | |
| KO | D | -0.05% | |
| RF | A | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | D | -0.05% | |
| EMN | C | -0.05% | |
| ADP | A | -0.05% | |
| HRL | D | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BDX | F | -0.05% | |
| BERY | C | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | D | -0.05% | |
| GS | A | -0.05% | |
| MSFT | D | -0.05% | |
| ITW | B | -0.04% | |
| SPGI | C | -0.04% | |
| UHS | D | -0.04% | |
| DXC | B | -0.04% | |
| AMAT | F | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | B | -0.04% | |
| BHP | F | -0.04% | |
| PPL | A | -0.04% | |
| FDX | B | -0.04% | |
| MLM | C | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOW | F | -0.04% | |
| VFC | C | -0.04% | |
| PH | A | -0.04% | |
| MA | B | -0.04% | |
| HON | C | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | D | -0.04% | |
| FOXA | A | -0.04% | |
| JEF | A | -0.04% | |
| GSK | F | -0.04% | |
| NOC | D | -0.04% | |
| LUV | C | -0.04% | |
| DIS | B | -0.04% | |
| SBUX | A | -0.04% | |
| AXP | A | -0.04% | |
| HCA | F | -0.04% | |
| AIG | B | -0.04% | |
| AMZN | C | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | B | -0.04% | |
| AMCR | C | -0.03% | |
| TPR | B | -0.03% | |
| FAF | A | -0.03% | |
| KEYS | A | -0.03% | |
| VMC | B | -0.03% | |
| HP | C | -0.03% | |
| THG | A | -0.03% | |
| DLR | B | -0.03% | |
| EA | A | -0.03% | |
| BWA | D | -0.03% | |
| PHM | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | B | -0.03% | |
| EQR | C | -0.03% | |
| KMPR | A | -0.03% | |
| HAS | D | -0.03% | |
| CLX | A | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | C | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | D | -0.03% | |
| GWW | B | -0.03% | |
| FTNT | C | -0.03% | |
| BC | C | -0.03% | |
| LII | A | -0.03% | |
| JBL | C | -0.03% | |
| ED | C | -0.03% | |
| SNX | D | -0.03% | |
| AN | C | -0.03% | |
| LDOS | C | -0.03% | |
| MHK | D | -0.03% | |
| WB | D | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| FRT | B | -0.03% | |
| OPI | F | -0.03% | |
| FTV | C | -0.03% | |
| JD | D | -0.03% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| IP | A | -0.03% | |
| PVH | C | -0.03% | |
| JHG | B | -0.03% | |
| VNT | C | -0.03% | |
| BKU | A | -0.03% | |
| VRSN | C | -0.03% | |
| KEY | B | -0.03% | |
| ALL | A | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | C | -0.03% | |
| MKC | C | -0.03% | |
| DGX | A | -0.03% | |
| FANG | C | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| MDLZ | F | -0.03% | |
| HAL | C | -0.03% | |
| TT | A | -0.03% | |
| MPC | D | -0.03% | |
| TMO | F | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| LVS | B | -0.03% | |
| MU | D | -0.03% | |
| EPD | A | -0.03% | |
| EXC | C | -0.03% | |
| NVDA | B | -0.03% | |
| FIS | C | -0.03% | |
| PFE | F | -0.03% | |
| GOOGL | C | -0.03% | |
| PYPL | B | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | F | -0.03% | |
| USB | A | -0.03% | |
| CSCO | B | -0.03% | |
| HPE | B | -0.03% | |
| GE | D | -0.03% | |
| IBM | C | -0.03% | |
| WMT | A | -0.03% | |
| XOM | B | -0.03% | |
| C | A | -0.03% | |
| ABBV | F | -0.03% | |
| HSBC | A | -0.03% | |
| MS | A | -0.03% | |
| BAC | A | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | A | -0.02% | |
| VLY | B | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | C | -0.02% | |
| ADI | D | -0.02% | |
| AIZ | A | -0.02% | |
| APD | A | -0.02% | |
| DOV | A | -0.02% | |
| LEG | F | -0.02% | |
| RGA | A | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | C | -0.02% | |
| OCSL | F | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | C | -0.02% | |
| AGO | B | -0.02% | |
| RNR | C | -0.02% | |
| HES | B | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | D | -0.02% | |
| KRC | B | -0.02% | |
| TKR | D | -0.02% | |
| OC | A | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | D | -0.02% | |
| RS | B | -0.02% | |
| PNW | A | -0.02% | |
| ILMN | C | -0.02% | |
| G | B | -0.02% | |
| HRB | D | -0.02% | |
| RPM | A | -0.02% | |
| EL | F | -0.02% | |
| GBDC | D | -0.02% | |
| CF | A | -0.02% | |
| STLD | B | -0.02% | |
| DAL | B | -0.02% | |
| LLY | F | -0.02% | |
| LNC | C | -0.02% | |
| LNT | A | -0.02% | |
| HOG | D | -0.02% | |
| UNM | A | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | A | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | A | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | D | -0.02% | |
| NUE | C | -0.02% | |
| WPC | C | -0.02% | |
| WM | B | -0.02% | |
| MRVL | B | -0.02% | |
| ROK | C | -0.02% | |
| INTU | B | -0.02% | |
| BG | D | -0.02% | |
| NTAP | C | -0.02% | |
| L | A | -0.02% | |
| KR | B | -0.02% | |
| SHW | B | -0.02% | |
| AON | A | -0.02% | |
| KMB | C | -0.02% | |
| A | D | -0.02% | |
| HII | F | -0.02% | |
| MCO | B | -0.02% | |
| LYB | F | -0.02% | |
| H | B | -0.02% | |
| ARE | F | -0.02% | |
| DHI | F | -0.02% | |
| CNP | A | -0.02% | |
| CNA | C | -0.02% | |
| NNN | C | -0.02% | |
| UAL | A | -0.02% | |
| EQIX | A | -0.02% | |
| WEC | A | -0.02% | |
| AWK | C | -0.02% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| TJX | A | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | A | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| MMM | D | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| CFG | B | -0.02% | |
| NDAQ | A | -0.02% | |
| LEN | D | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | A | -0.02% | |
| D | C | -0.02% | |
| ABT | B | -0.02% | |
| AMP | A | -0.02% | |
| LH | B | -0.02% | |
| SYK | B | -0.02% | |
| ROST | D | -0.02% | |
| AGR | A | -0.02% | |
| PM | B | -0.02% | |
| K | A | -0.02% | |
| ETR | B | -0.02% | |
| CNH | C | -0.02% | |
| MET | A | -0.02% | |
| NXPI | D | -0.02% | |
| SPG | A | -0.02% | |
| HST | C | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| CRM | B | -0.02% | |
| MO | A | -0.02% | |
| GPN | B | -0.02% | |
| CAT | B | -0.02% | |
| CM | A | -0.02% | |
| TSN | B | -0.02% | |
| QCOM | F | -0.02% | |
| DUK | C | -0.02% | |
| ICE | C | -0.02% | |
| SYY | D | -0.02% | |
| UPS | C | -0.02% | |
| MMC | B | -0.02% | |
| SLB | C | -0.02% | |
| GD | D | -0.02% | |
| RTX | D | -0.02% | |
| VOD | F | -0.02% | |
| PG | C | -0.02% | |
| AVGO | D | -0.02% | |
| KDP | F | -0.02% | |
| PNC | B | -0.02% | |
| MAR | A | -0.02% | |
| EOG | A | -0.02% | |
| BXP | C | -0.02% | |
| AER | A | -0.02% | |
| BNS | A | -0.02% | |
| DB | D | -0.02% | |
| OMC | C | -0.02% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| CB | C | -0.02% | |
| PCG | A | -0.02% | |
| TFC | A | -0.02% | |
| LMT | D | -0.02% | |
| DFS | B | -0.02% | |
| VZ | C | -0.02% | |
| BMY | B | -0.02% | |
| JNJ | C | -0.02% | |
| RY | A | -0.02% | |
| CI | D | -0.02% | |
| MUFG | B | -0.02% | |
| CVX | A | -0.02% | |
| NWG | A | -0.02% | |
| INTC | C | -0.02% | |
| WFC | A | -0.02% | |
| CHD | A | -0.01% | |
| NEM | D | -0.01% | |
| BEN | C | -0.01% | |
| FE | C | -0.01% | |
| BRO | B | -0.01% | |
| ALB | B | -0.01% | |
| PDM | D | -0.01% | |
| ARW | D | -0.01% | |
| CSL | C | -0.01% | |
| OGE | A | -0.01% | |
| MAA | B | -0.01% | |
| O | C | -0.01% | |
| CSX | C | -0.01% | |
| OHI | C | -0.01% | |
| EFX | F | -0.01% | |
| RSG | A | -0.01% | |
| ROP | B | -0.01% | |
| AEP | C | -0.01% | |
| AFL | B | -0.01% | |
| CP | F | -0.01% | |
| DHR | F | -0.01% | |
| NKE | F | -0.01% | |
| WEST | C | -0.01% | |
| MTB | A | -0.01% | |
| ES | C | -0.01% | |
| PSA | C | -0.01% | |
| AVB | B | -0.01% | |
| CPB | D | -0.01% | |
| PPG | F | -0.01% | |
| HSY | F | -0.01% | |
| AMG | B | -0.01% | |
| OGS | A | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | B | -0.01% | |
| APTV | F | -0.01% | |
| HUM | C | -0.01% | |
| MCK | A | -0.01% | |
| ADBE | C | -0.01% | |
| KMI | A | -0.01% | |
| VTR | B | -0.01% | |
| NFG | A | -0.01% | |
| SCHW | B | -0.01% | |
| PRU | A | -0.01% | |
| CAG | F | -0.01% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| LOW | C | -0.01% | |
| STT | B | -0.01% | |
| CCI | C | -0.01% | |
| FITB | B | -0.01% | |
| HD | B | -0.01% | |
| BK | A | -0.01% | |
| PSX | C | -0.01% | |
| UNH | B | -0.01% | |
| AMGN | F | -0.01% | |
| BMO | A | -0.01% | |
| TD | D | -0.01% | |
| AMT | C | -0.01% | |
| AZN | F | -0.01% | |
| MCD | D | -0.01% | |
| GM | C | -0.01% | |
| ZBH | C | -0.01% | |
| CVS | D | -0.01% | |
| T | A | -0.01% | |
| CMCSA | B | -0.01% | |
| BA | F | -0.01% | |
| FCNCA | A | -0.0% | |
| CTRA | B | -0.0% | |
| COST | A | -0.0% | |
| CMS | C | -0.0% | |
| AEE | A | -0.0% | |
| SCCO | F | -0.0% | |
| CMI | A | -0.0% | |
| PCAR | B | -0.0% | |
| KIM | A | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | B | -0.0% | |
| CUBE | C | -0.0% | |
| APH | A | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| NSC | B | -0.0% | |
| WU | F | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| TXN | C | -0.0% | |
| CL | D | -0.0% | |
| UNP | C | -0.0% | |
| LIN | C | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| BSX | A | -0.0% | |
| EIX | B | -0.0% | |
| AES | F | -0.0% | |
| DOC | C | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | B | -0.0% | |
| SO | C | -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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
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