VABS vs. SMLV ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$124.90
Average Daily Volume
11,074
403
Performance
Period | VABS | SMLV |
---|---|---|
30 Days | 1.36% | 3.56% |
60 Days | 2.28% | 2.43% |
90 Days | 3.12% | 16.65% |
12 Months | 7.98% | 25.39% |
VABS Overweight 45 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | F | 4.48% | |
BW | F | 2.27% | |
EFC | A | 1.89% | |
DRH | C | 1.35% | |
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% | |
PSEC | B | 0.23% | |
TDS | B | 0.23% | |
PMT | C | 0.21% | |
SHO | D | 0.17% | |
INN | C | 0.16% | |
ATCOL | B | 0.15% | |
BHR | D | 0.15% | |
UMH | B | 0.11% | |
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% | |
PEB | D | 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 397 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
NNI | B | -1.77% | |
THG | A | -1.65% | |
PJT | C | -1.62% | |
CBU | C | -1.55% | |
VIRT | B | -1.51% | |
PRK | C | -1.38% | |
NBTB | D | -1.36% | |
ONB | C | -1.34% | |
ESGR | D | -1.26% | |
CHCO | B | -1.23% | |
NWBI | C | -1.17% | |
FFIN | C | -1.15% | |
TOWN | B | -1.13% | |
NBHC | D | -1.08% | |
GCMG | B | -1.07% | |
BUSE | C | -1.04% | |
EFSC | C | -1.03% | |
IBOC | C | -1.02% | |
HMN | C | -1.01% | |
SASR | B | -1.01% | |
FCF | C | -1.0% | |
MGRC | F | -1.0% | |
STBA | C | -0.99% | |
SYBT | C | -0.99% | |
WAFD | B | -0.98% | |
RDN | C | -0.93% | |
FULT | D | -0.92% | |
WABC | D | -0.92% | |
NIC | C | -0.91% | |
TRMK | C | -0.91% | |
HOMB | C | -0.9% | |
WU | F | -0.89% | |
QCRH | C | -0.88% | |
EIG | B | -0.87% | |
SAFT | C | -0.86% | |
GBCI | C | -0.86% | |
WSBC | C | -0.84% | |
AGM | D | -0.83% | |
BLX | C | -0.82% | |
GABC | C | -0.8% | |
LKFN | C | -0.79% | |
SFNC | B | -0.79% | |
SRCE | C | -0.75% | |
PEBO | C | -0.74% | |
EVTC | D | -0.7% | |
SBSI | C | -0.69% | |
AMSF | C | -0.67% | |
OBK | D | -0.66% | |
FBMS | B | -0.65% | |
BRKL | C | -0.63% | |
CTBI | B | -0.62% | |
PAX | F | -0.61% | |
UVSP | B | -0.59% | |
BFC | B | -0.59% | |
BHRB | C | -0.59% | |
FMBH | B | -0.59% | |
TMP | C | -0.54% | |
HFWA | C | -0.54% | |
CFFN | D | -0.53% | |
NFG | A | -0.52% | |
FCBC | B | -0.48% | |
TRIN | D | -0.45% | |
TRST | C | -0.44% | |
CAC | C | -0.39% | |
FMNB | C | -0.39% | |
MCBS | B | -0.39% | |
GSBC | D | -0.37% | |
CCNE | C | -0.36% | |
HONE | C | -0.36% | |
HTBI | B | -0.36% | |
AROW | C | -0.35% | |
THFF | C | -0.35% | |
NFBK | C | -0.33% | |
BHB | B | -0.33% | |
CCBG | B | -0.32% | |
MPB | B | -0.31% | |
ESQ | A | -0.31% | |
DHIL | C | -0.31% | |
FLO | C | -0.31% | |
EBF | B | -0.3% | |
SMBK | A | -0.3% | |
ALRS | C | -0.29% | |
BSRR | C | -0.28% | |
SPFI | C | -0.28% | |
GLRE | B | -0.27% | |
KRNY | D | -0.27% | |
HIFS | C | -0.27% | |
IDA | B | -0.26% | |
ORRF | B | -0.26% | |
FMAO | B | -0.25% | |
AGX | B | -0.25% | |
ACNB | C | -0.25% | |
NWE | A | -0.25% | |
ARTNA | C | -0.24% | |
PNM | B | -0.24% | |
FSBC | B | -0.24% | |
FBIZ | C | -0.24% | |
NHC | D | -0.23% | |
PECO | B | -0.23% | |
MGEE | A | -0.22% | |
CPK | A | -0.22% | |
BKH | A | -0.22% | |
PFIS | C | -0.22% | |
SLGN | B | -0.21% | |
SBR | F | -0.21% | |
CZNC | C | -0.21% | |
FSBW | B | -0.21% | |
SR | A | -0.21% | |
BWB | B | -0.21% | |
EBTC | B | -0.21% | |
HBCP | B | -0.21% | |
NWN | B | -0.2% | |
GNTY | B | -0.2% | |
WTBA | C | -0.2% | |
DEA | B | -0.19% | |
NPK | C | -0.19% | |
OKLO | F | -0.19% | |
GTY | A | -0.19% | |
FLIC | C | -0.19% | |
TRC | C | -0.18% | |
PSTL | B | -0.18% | |
WSBF | B | -0.18% | |
FNLC | C | -0.18% | |
VLGEA | A | -0.18% | |
SXT | D | -0.17% | |
CSWI | B | -0.17% | |
FRST | D | -0.17% | |
JJSF | D | -0.16% | |
ICFI | B | -0.16% | |
CBNK | B | -0.16% | |
TRS | D | -0.15% | |
PBH | B | -0.15% | |
CSR | C | -0.15% | |
BNL | A | -0.15% | |
GPOR | C | -0.15% | |
BRC | B | -0.15% | |
CMPO | B | -0.15% | |
HTLD | D | -0.15% | |
CVLT | B | -0.14% | |
UTMD | F | -0.14% | |
HSTM | C | -0.14% | |
UNF | B | -0.14% | |
FELE | D | -0.14% | |
BMI | A | -0.14% | |
NTST | C | -0.14% | |
WERN | D | -0.14% | |
FCPT | A | -0.14% | |
EXPO | B | -0.14% | |
NHI | B | -0.14% | |
LTC | B | -0.14% | |
SMP | C | -0.13% | |
SNDR | B | -0.13% | |
PKE | C | -0.13% | |
GATX | C | -0.13% | |
PLXS | B | -0.13% | |
COLM | B | -0.13% | |
GENC | D | -0.13% | |
KREF | B | -0.13% | |
CTRE | A | -0.13% | |
GOOD | A | -0.13% | |
UHT | B | -0.13% | |
CALM | B | -0.13% | |
ARKO | D | -0.13% | |
CBZ | F | -0.12% | |
HNI | C | -0.12% | |
CSGS | C | -0.12% | |
VMI | D | -0.12% | |
MRTN | D | -0.12% | |
AFCG | C | -0.12% | |
GEF | D | -0.12% | |
HIW | A | -0.12% | |
SCL | D | -0.12% | |
ADMA | C | -0.12% | |
BCAL | D | -0.12% | |
ACA | C | -0.12% | |
UFPT | C | -0.12% | |
HWKN | C | -0.12% | |
MLR | D | -0.11% | |
DORM | B | -0.11% | |
ASH | D | -0.11% | |
HCKT | C | -0.11% | |
ICUI | B | -0.11% | |
BHE | C | -0.11% | |
ROAD | A | -0.11% | |
ADUS | B | -0.11% | |
TGNA | C | -0.11% | |
INVA | B | -0.11% | |
FTDR | B | -0.11% | |
PINC | C | -0.11% | |
PRGS | B | -0.11% | |
CUZ | B | -0.11% | |
ESE | C | -0.11% | |
NOMD | B | -0.11% | |
IRT | A | -0.11% | |
MWA | C | -0.11% | |
KW | C | -0.11% | |
FSS | D | -0.11% | |
OSIS | C | -0.11% | |
GRC | D | -0.11% | |
JBSS | F | -0.11% | |
PAHC | B | -0.1% | |
CCOI | C | -0.1% | |
ACIW | B | -0.1% | |
WEN | C | -0.1% | |
GMRE | C | -0.1% | |
JBGS | B | -0.1% | |
MOG.A | B | -0.1% | |
GHC | C | -0.1% | |
CASS | C | -0.1% | |
NTCT | D | -0.1% | |
HCC | D | -0.1% | |
WDFC | C | -0.1% | |
AROC | D | -0.1% | |
DEI | A | -0.1% | |
MSGS | B | -0.1% | |
SRCL | A | -0.1% | |
LMAT | B | -0.1% | |
LNN | C | -0.1% | |
RGP | D | -0.1% | |
HUBG | C | -0.1% | |
PSMT | B | -0.09% | |
LILAK | C | -0.09% | |
RLGT | C | -0.09% | |
WINA | D | -0.09% | |
ALG | D | -0.09% | |
CHCT | F | -0.09% | |
RDWR | C | -0.09% | |
PLOW | C | -0.09% | |
RNGR | C | -0.09% | |
HSII | C | -0.09% | |
DNB | C | -0.09% | |
BLKB | B | -0.09% | |
PCH | C | -0.09% | |
TRNS | C | -0.09% | |
INSM | D | -0.09% | |
RUSHA | C | -0.09% | |
ITGR | B | -0.08% | |
MRCY | C | -0.08% | |
AZZ | D | -0.08% | |
EPAC | B | -0.08% | |
HURN | C | -0.08% | |
GLDD | C | -0.08% | |
ENS | D | -0.08% | |
APLE | D | -0.08% | |
NCNO | F | -0.08% | |
ABM | D | -0.08% | |
MTX | F | -0.08% | |
IOSP | D | -0.08% | |
FPI | D | -0.08% | |
MGIC | C | -0.08% | |
KAI | C | -0.08% | |
SXI | D | -0.08% | |
PRIM | C | -0.08% | |
LOPE | D | -0.08% | |
SQSP | A | -0.08% | |
VAL | F | -0.08% | |
BBSI | B | -0.08% | |
LZB | C | -0.08% | |
AVT | D | -0.08% | |
KFRC | F | -0.08% | |
CRC | C | -0.08% | |
TNC | D | -0.08% | |
ATNI | C | -0.08% | |
OMCL | C | -0.08% | |
PBT | D | -0.08% | |
MLAB | C | -0.07% | |
ITRN | C | -0.07% | |
FUL | D | -0.07% | |
CENT | D | -0.07% | |
AMSWA | C | -0.07% | |
ENV | C | -0.07% | |
TTMI | D | -0.07% | |
SUPN | D | -0.07% | |
SANM | D | -0.07% | |
SFL | D | -0.07% | |
KN | D | -0.07% | |
CTS | D | -0.07% | |
SPOK | C | -0.07% | |
SHOO | B | -0.07% | |
LAUR | C | -0.07% | |
CNNE | D | -0.07% | |
PRGO | C | -0.07% | |
AVNS | B | -0.07% | |
CACC | F | -0.07% | |
PRDO | D | -0.07% | |
CRI | C | -0.07% | |
APOG | C | -0.07% | |
BOX | A | -0.07% | |
PLUS | B | -0.07% | |
FORR | D | -0.07% | |
WEYS | B | -0.07% | |
SXC | F | -0.07% | |
SPNS | D | -0.07% | |
SATS | B | -0.07% | |
RGR | F | -0.07% | |
FSTR | D | -0.06% | |
VPG | F | -0.06% | |
AMED | D | -0.06% | |
NVEC | F | -0.06% | |
SCSC | D | -0.06% | |
CABO | F | -0.06% | |
DK | F | -0.06% | |
JOUT | D | -0.06% | |
IBEX | B | -0.06% | |
MEI | F | -0.06% | |
ATEX | C | -0.06% | |
CORT | B | -0.06% | |
STRA | D | -0.06% | |
VSH | F | -0.06% | |
SEM | D | -0.06% | |
JBT | D | -0.06% | |
GPRK | F | -0.06% | |
CSV | C | -0.06% | |
OFIX | C | -0.06% | |
AIN | F | -0.06% | |
VIAV | D | -0.06% | |
HUN | D | -0.06% | |
GPI | B | -0.06% | |
CVCO | B | -0.06% | |
TPH | C | -0.06% | |
CNXC | D | -0.06% | |
MMSI | A | -0.06% | |
NARI | F | -0.05% | |
WK | D | -0.05% | |
JBI | F | -0.05% | |
SCHL | D | -0.05% | |
XNCR | C | -0.05% | |
FORM | F | -0.05% | |
HRMY | B | -0.05% | |
BOWL | D | -0.05% | |
NATR | F | -0.05% | |
BL | D | -0.05% | |
PZZA | D | -0.05% | |
SHEN | F | -0.05% | |
POWI | F | -0.05% | |
SRDX | D | -0.05% | |
AEIS | D | -0.05% | |
AMN | F | -0.05% | |
AMPH | C | -0.05% | |
ASGN | D | -0.05% | |
LIVN | D | -0.05% | |
GKOS | D | -0.05% | |
ECVT | F | -0.05% | |
CNMD | D | -0.05% | |
IRDM | D | -0.05% | |
ZD | D | -0.05% | |
PDCO | D | -0.05% | |
ALKS | C | -0.05% | |
ARCH | D | -0.05% | |
CMCO | F | -0.05% | |
NVST | D | -0.05% | |
HAE | D | -0.05% | |
RDNT | B | -0.05% | |
AGIO | D | -0.05% | |
CEVA | C | -0.05% | |
SPB | B | -0.05% | |
ATEN | C | -0.05% | |
KIDS | C | -0.05% | |
IRMD | B | -0.05% | |
ETH | F | -0.05% | |
MATW | F | -0.05% | |
MNRO | D | -0.05% | |
ALRM | F | -0.04% | |
ARCO | F | -0.04% | |
ZIP | D | -0.04% | |
IPGP | F | -0.04% | |
IART | F | -0.04% | |
PTCT | C | -0.04% | |
IMTX | C | -0.04% | |
LEG | D | -0.04% | |
ANIP | F | -0.04% | |
USPH | F | -0.04% | |
NRC | F | -0.04% | |
OXM | D | -0.04% | |
RARE | B | -0.04% | |
TTGT | F | -0.04% | |
VECO | F | -0.04% | |
MYRG | F | -0.04% | |
NEOG | D | -0.04% | |
THRM | D | -0.04% | |
VRNT | F | -0.04% | |
MTRN | F | -0.04% | |
USNA | F | -0.04% | |
ANIK | D | -0.04% | |
OGN | C | -0.04% | |
AAP | F | -0.03% | |
CBRL | F | -0.03% | |
PCRX | F | -0.03% | |
HELE | D | -0.03% | |
IRWD | F | -0.03% | |
TBPH | D | -0.03% | |
VREX | F | -0.03% | |
HLF | F | -0.03% | |
HI | F | -0.03% | |
ATRC | D | -0.03% | |
ACAD | F | -0.02% | |
AZTA | D | -0.02% |
VABS: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords