VABS vs. SOLR ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SmartETFs Sustainable Energy II ETF (SOLR)
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
50
SOLR
SmartETFs Sustainable Energy II ETF
SOLR Description
SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
456
19
Performance
Period | VABS | SOLR |
---|---|---|
30 Days | 0.28% | -4.02% |
60 Days | 0.04% | -6.86% |
90 Days | 0.27% | -4.62% |
12 Months | 6.93% | 4.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in VABS | Weight in SOLR | Overlap | |
---|---|---|---|---|---|
NEE | D | 0.01% | 4.8% | 0.01% |
VABS Overweight 49 Positions Relative to SOLR
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 | D | 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 | D | 0.47% | |
MITT | D | 0.45% | |
CTO | B | 0.29% | |
PSEC | D | 0.23% | |
TDS | B | 0.23% | |
PMT | D | 0.21% | |
AHH | D | 0.17% | |
SHO | C | 0.17% | |
LXP | D | 0.17% | |
INN | D | 0.16% | |
ATCOL | A | 0.15% | |
BHR | B | 0.15% | |
UMH | C | 0.11% | |
ABR | C | 0.1% | |
ALLY | C | 0.1% | |
FTAI | B | 0.06% | |
ALTG | C | 0.05% | |
FHN | A | 0.04% | |
AL | B | 0.04% | |
CIO | D | 0.03% | |
NLY | C | 0.03% | |
SNV | B | 0.02% | |
DX | B | 0.02% | |
CODI | B | 0.02% | |
PEB | D | 0.01% | |
CNO | A | 0.01% | |
VNO | B | 0.01% | |
BOH | B | 0.01% | |
SF | B | 0.01% | |
EQH | B | 0.01% | |
COF | B | 0.01% | |
IFF | D | 0.01% | |
JPM | A | 0.01% |
VABS Underweight 18 Positions Relative to SOLR
VABS: Top Represented Industries & Keywords
SOLR: Top Represented Industries & Keywords