VABS vs. TOTL ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$24.44
Average Daily Volume
342
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
315,732
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | TOTL |
|---|---|---|
| 30 Days | 0.97% | 1.94% |
| 60 Days | 2.35% | 4.67% |
| 90 Days | 3.17% | 5.76% |
| 12 Months | 7.95% | 10.12% |
VABS Overweight 44 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | 4.48% | |
| BW | F | 2.27% | |
| EFC | B | 1.89% | |
| BFS | B | 1.53% | |
| EQC | A | 1.49% | |
| DRH | D | 1.35% | |
| PBI | C | 1.34% | |
| TWO | B | 1.26% | |
| ARR | A | 1.25% | |
| GNL | A | 0.94% | |
| MFA | B | 0.86% | |
| CIM | A | 0.82% | |
| IVR | C | 0.78% | |
| DBRG | F | 0.62% | |
| EPR | B | 0.47% | |
| MITT | A | 0.45% | |
| CTO | A | 0.29% | |
| PSEC | B | 0.23% | |
| TDS | B | 0.23% | |
| PMT | C | 0.21% | |
| AHH | B | 0.17% | |
| SHO | D | 0.17% | |
| LXP | B | 0.17% | |
| INN | B | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | D | 0.15% | |
| UMH | A | 0.11% | |
| ABR | B | 0.1% | |
| ALLY | C | 0.1% | |
| ALTG | F | 0.05% | |
| FHN | C | 0.04% | |
| NYCB | C | 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% | |
| CNO | B | 0.01% | |
| BOH | B | 0.01% | |
| SF | C | 0.01% | |
| EQH | C | 0.01% | |
| COF | C | 0.01% | |
| IFF | A | 0.01% |
VABS Underweight 219 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| MS | C | -0.12% | |
| TMO | A | -0.12% | |
| GS | C | -0.12% | |
| C | D | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | A | -0.1% | |
| VZ | B | -0.1% | |
| ACR | B | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | C | -0.06% | |
| ARW | B | -0.06% | |
| DFS | C | -0.06% | |
| CCI | A | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | A | -0.06% | |
| CI | B | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| MAR | D | -0.06% | |
| BERY | B | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | F | -0.06% | |
| ABBV | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | B | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| VLO | D | -0.04% | |
| AEP | A | -0.04% | |
| XOM | C | -0.04% | |
| CHT | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | A | -0.03% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | A | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | D | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | D | -0.02% | |
| PPC | B | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | D | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | D | -0.02% | |
| MATV | B | -0.02% | |
| CRI | C | -0.02% | |
| SXC | F | -0.02% | |
| SAH | C | -0.02% | |
| OVV | F | -0.02% | |
| NRG | C | -0.02% | |
| VTRS | C | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | D | -0.02% | |
| BYD | B | -0.02% | |
| OGN | C | -0.02% | |
| BALY | A | -0.02% | |
| JELD | F | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | A | -0.02% | |
| KHC | A | -0.02% | |
| MSC | F | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | C | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | D | -0.01% | |
| STX | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | F | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | D | -0.01% | |
| RH | F | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | C | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | B | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | B | -0.01% | |
| NBR | F | -0.01% | |
| AM | C | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | F | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | C | -0.01% | |
| UNIT | A | -0.01% | |
| SPH | D | -0.01% | |
| AR | F | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | B | -0.01% | |
| WMS | D | -0.01% | |
| WH | A | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | B | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | F | -0.01% | |
| XHR | D | -0.01% | |
| CHK | F | -0.01% | |
| FUN | D | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | A | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | B | -0.01% | |
| NCLH | D | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | D | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | D | -0.01% | |
| STZ | B | -0.01% | |
| BNS | A | -0.01% | |
| CNC | D | -0.01% | |
| COMM | B | -0.01% | |
| CHTR | C | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | C | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | C | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | A | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | C | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | A | -0.0% | |
| CZR | D | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | A | -0.0% | |
| POST | B | -0.0% | |
| UAL | C | -0.0% | |
| CCL | D | -0.0% | |
| RIG | F | -0.0% | |
| AAL | C | -0.0% | |
| TDG | B | -0.0% | |
| HESM | C | -0.0% | |
| FN | 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
Bank
Banking
Residential Mortgage Backed Security
Commercial Banking
Real Estate Loans
Real Estate Market
S&P 500
U.S. Government
Annuity Products
Asset Management
Cash Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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