VABS vs. USRT ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares Core U.S. REIT ETF (USRT)
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
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$60.26
Average Daily Volume
232,541
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | VABS | USRT |
---|---|---|
30 Days | -0.43% | 0.53% |
60 Days | 0.10% | 9.18% |
90 Days | 1.59% | 13.61% |
12 Months | 6.88% | 34.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in VABS | Weight in USRT | Overlap |
---|
VABS Overweight 51 Positions Relative to USRT
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% | |
F | D | 0.87% | |
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% | |
ALLY | F | 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% | |
EQH | B | 0.01% | |
COF | A | 0.01% | |
IFF | D | 0.01% | |
JPM | C | 0.01% | |
NEE | C | 0.01% |
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
USRT: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Retail
Business Services
REIT - Healthcare Facilities
REIT - Office
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Equity Real Estate Investment Trust
Extra Space Storage
Backup Software
Banking
Casino
Cement Services
Center Services
Colocation
Colocation Services
Computing
Connection Services
Connectivity Services
Content Management Systems
Data Center
Data Center Services
Document Management
Dream Office Real Estate Investment Trust