VABS vs. VIOV ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$91.17
Average Daily Volume
57,352
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | VIOV |
|---|---|---|
| 30 Days | -0.43% | 1.90% |
| 60 Days | 0.10% | 7.70% |
| 90 Days | 1.59% | 11.28% |
| 12 Months | 6.88% | 24.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VABS | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.1% | 0.39% | 0.1% | |
| AHH | F | 0.17% | 0.07% | 0.07% | |
| AL | D | 0.04% | 0.57% | 0.04% | |
| BFS | C | 1.53% | 0.04% | 0.04% | |
| BOH | D | 0.01% | 0.24% | 0.01% | |
| GNL | D | 0.94% | 0.26% | 0.26% | |
| INN | A | 0.16% | 0.05% | 0.05% | |
| LXP | D | 0.17% | 0.46% | 0.17% | |
| PBI | C | 1.34% | 0.17% | 0.17% | |
| PEB | D | 0.01% | 0.24% | 0.01% | |
| PMT | B | 0.21% | 0.19% | 0.19% | |
| TDS | C | 0.23% | 0.18% | 0.18% |
VABS Overweight 39 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | C | 2.27% | |
| EFC | D | 1.89% | |
| EQC | D | 1.49% | |
| DRH | B | 1.35% | |
| TWO | D | 1.26% | |
| ARR | D | 1.25% | |
| 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% | |
| SHO | B | 0.17% | |
| ATCOL | A | 0.15% | |
| BHR | D | 0.15% | |
| UMH | D | 0.11% | |
| ALLY | F | 0.1% | |
| FTAI | A | 0.06% | |
| ALTG | F | 0.05% | |
| FHN | D | 0.04% | |
| NYCB | D | 0.04% | |
| CIO | D | 0.03% | |
| NLY | C | 0.03% | |
| SNV | D | 0.02% | |
| DX | D | 0.02% | |
| CODI | D | 0.02% | |
| CNO | B | 0.01% | |
| VNO | B | 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 Underweight 442 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.15% | |
| RHI | D | -0.99% | |
| JXN | A | -0.93% | |
| COOP | B | -0.92% | |
| VFC | A | -0.91% | |
| OGN | F | -0.87% | |
| LNC | B | -0.83% | |
| LUMN | C | -0.81% | |
| DY | C | -0.78% | |
| ALK | C | -0.7% | |
| RUN | D | -0.69% | |
| SLG | C | -0.66% | |
| ASO | D | -0.62% | |
| ABCB | C | -0.61% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| HASI | B | -0.56% | |
| DXC | C | -0.56% | |
| ABM | D | -0.55% | |
| UCB | D | -0.55% | |
| AUB | D | -0.54% | |
| FULT | D | -0.53% | |
| HIW | C | -0.52% | |
| MAC | B | -0.52% | |
| ICUI | B | -0.51% | |
| BXMT | C | -0.49% | |
| CBU | D | -0.49% | |
| FHB | D | -0.47% | |
| AVA | D | -0.46% | |
| SEE | C | -0.46% | |
| GNW | A | -0.46% | |
| REZI | D | -0.45% | |
| BKU | D | -0.44% | |
| BFH | D | -0.44% | |
| HUBG | D | -0.44% | |
| CWEN | C | -0.42% | |
| SLVM | C | -0.42% | |
| PENN | D | -0.42% | |
| DEI | A | -0.41% | |
| EPRT | C | -0.41% | |
| SFNC | B | -0.41% | |
| INDB | D | -0.41% | |
| AAP | F | -0.41% | |
| MPW | C | -0.41% | |
| NWL | D | -0.41% | |
| VIRT | B | -0.41% | |
| FL | F | -0.39% | |
| CWK | D | -0.39% | |
| WAFD | D | -0.38% | |
| PPBI | D | -0.38% | |
| PFS | D | -0.38% | |
| BCPC | C | -0.38% | |
| ABG | D | -0.38% | |
| FFBC | D | -0.38% | |
| CVBF | B | -0.37% | |
| RDN | D | -0.37% | |
| GTES | C | -0.37% | |
| WERN | D | -0.36% | |
| FUL | F | -0.36% | |
| ITRI | C | -0.36% | |
| SBCF | D | -0.35% | |
| MMSI | C | -0.35% | |
| NBTB | D | -0.35% | |
| HI | F | -0.35% | |
| AKR | B | -0.35% | |
| ENVA | B | -0.35% | |
| VSTO | B | -0.35% | |
| IAC | C | -0.34% | |
| PECO | C | -0.34% | |
| HBI | B | -0.34% | |
| SATS | C | -0.34% | |
| PSMT | A | -0.34% | |
| SNEX | B | -0.34% | |
| SFBS | B | -0.33% | |
| KSS | D | -0.33% | |
| MC | B | -0.33% | |
| PIPR | A | -0.33% | |
| RNST | D | -0.33% | |
| PHIN | D | -0.33% | |
| IBTX | B | -0.32% | |
| NSIT | B | -0.32% | |
| MLKN | F | -0.32% | |
| PINC | F | -0.32% | |
| B | A | -0.31% | |
| WLY | A | -0.31% | |
| KMT | C | -0.31% | |
| STC | D | -0.31% | |
| TRMK | D | -0.31% | |
| OMCL | C | -0.31% | |
| BANR | B | -0.31% | |
| WD | C | -0.31% | |
| FTRE | F | -0.31% | |
| ROIC | C | -0.3% | |
| NATL | D | -0.3% | |
| ACIW | A | -0.3% | |
| PLXS | A | -0.3% | |
| THS | D | -0.3% | |
| BANC | D | -0.3% | |
| OI | D | -0.3% | |
| MRCY | B | -0.3% | |
| TTMI | D | -0.3% | |
| EPC | F | -0.3% | |
| STEP | A | -0.3% | |
| SXT | C | -0.29% | |
| HAYW | C | -0.29% | |
| GO | F | -0.29% | |
| CWT | D | -0.29% | |
| VIAV | C | -0.29% | |
| PBH | D | -0.29% | |
| ACA | C | -0.28% | |
| ENV | C | -0.28% | |
| BOX | C | -0.28% | |
| VSCO | C | -0.28% | |
| EAT | A | -0.28% | |
| GEO | D | -0.28% | |
| NPO | C | -0.28% | |
| VYX | C | -0.28% | |
| CENTA | F | -0.28% | |
| KAR | F | -0.28% | |
| FBNC | B | -0.27% | |
| MCY | B | -0.27% | |
| NWBI | D | -0.27% | |
| LGND | C | -0.27% | |
| PDCO | F | -0.27% | |
| RUSHA | D | -0.27% | |
| TALO | D | -0.27% | |
| RXO | D | -0.27% | |
| WSFS | D | -0.27% | |
| UNF | A | -0.26% | |
| UCTT | D | -0.26% | |
| CATY | B | -0.26% | |
| FBK | B | -0.26% | |
| LEG | D | -0.26% | |
| WKC | A | -0.26% | |
| JBLU | B | -0.26% | |
| ALKS | B | -0.26% | |
| GVA | A | -0.25% | |
| TPH | C | -0.25% | |
| AGO | B | -0.25% | |
| KRYS | D | -0.25% | |
| NBHC | D | -0.25% | |
| SCL | D | -0.25% | |
| ELME | D | -0.24% | |
| SMTC | C | -0.24% | |
| CTRE | C | -0.24% | |
| IIPR | C | -0.24% | |
| BGC | B | -0.24% | |
| KFY | C | -0.24% | |
| CABO | F | -0.24% | |
| PRK | D | -0.23% | |
| WHD | A | -0.23% | |
| SONO | F | -0.23% | |
| GBX | C | -0.23% | |
| AEIS | B | -0.23% | |
| CHEF | C | -0.23% | |
| TNDM | D | -0.23% | |
| HTH | F | -0.23% | |
| AIN | F | -0.23% | |
| NWN | D | -0.23% | |
| BHE | C | -0.23% | |
| CXW | F | -0.23% | |
| NTCT | C | -0.23% | |
| HOPE | B | -0.23% | |
| MODG | F | -0.22% | |
| AWR | B | -0.22% | |
| SKYW | B | -0.22% | |
| ALEX | D | -0.22% | |
| OUT | C | -0.22% | |
| CPK | C | -0.22% | |
| JBGS | C | -0.22% | |
| DAN | D | -0.22% | |
| HMN | B | -0.22% | |
| FCPT | C | -0.22% | |
| HP | D | -0.22% | |
| DEA | D | -0.21% | |
| BTU | B | -0.21% | |
| NAVI | D | -0.21% | |
| ADUS | D | -0.21% | |
| VBTX | C | -0.21% | |
| CCS | C | -0.21% | |
| DNOW | F | -0.21% | |
| CAL | F | -0.21% | |
| IART | F | -0.21% | |
| MGEE | C | -0.21% | |
| RC | F | -0.2% | |
| XRX | D | -0.2% | |
| KW | C | -0.2% | |
| AX | D | -0.2% | |
| MYGN | D | -0.2% | |
| SAFT | D | -0.2% | |
| AAT | C | -0.2% | |
| UVV | D | -0.2% | |
| NGVT | D | -0.2% | |
| TRN | C | -0.2% | |
| SBH | B | -0.2% | |
| NVEE | F | -0.19% | |
| MTX | C | -0.19% | |
| STRA | F | -0.19% | |
| DIOD | F | -0.19% | |
| SCSC | D | -0.19% | |
| APAM | B | -0.19% | |
| PTEN | F | -0.19% | |
| NMIH | B | -0.18% | |
| SUPN | D | -0.18% | |
| BRC | C | -0.18% | |
| ENR | B | -0.18% | |
| PJT | A | -0.18% | |
| VSAT | F | -0.18% | |
| ECPG | F | -0.18% | |
| KALU | D | -0.18% | |
| CNS | C | -0.18% | |
| EIG | A | -0.18% | |
| WWW | B | -0.17% | |
| TILE | C | -0.17% | |
| VGR | B | -0.17% | |
| CALX | C | -0.17% | |
| LCII | C | -0.17% | |
| AVNS | D | -0.17% | |
| FBRT | C | -0.17% | |
| CSR | D | -0.17% | |
| KWR | F | -0.17% | |
| PAYO | A | -0.17% | |
| CORT | B | -0.17% | |
| KLG | F | -0.17% | |
| OMI | F | -0.17% | |
| JBT | B | -0.17% | |
| MATV | F | -0.16% | |
| UE | C | -0.16% | |
| PRFT | A | -0.16% | |
| ICHR | D | -0.16% | |
| FOXF | F | -0.16% | |
| GIII | C | -0.16% | |
| IOSP | F | -0.16% | |
| SMPL | D | -0.16% | |
| SITM | A | -0.16% | |
| TGI | F | -0.16% | |
| DGII | B | -0.16% | |
| CXM | F | -0.16% | |
| NXRT | D | -0.16% | |
| NVRI | D | -0.15% | |
| VTOL | D | -0.15% | |
| NARI | F | -0.15% | |
| AOSL | D | -0.15% | |
| KN | B | -0.15% | |
| FDP | C | -0.15% | |
| DORM | C | -0.15% | |
| NHC | D | -0.15% | |
| ODP | F | -0.15% | |
| SJW | D | -0.15% | |
| CAKE | A | -0.15% | |
| PLUS | B | -0.15% | |
| SNDR | D | -0.15% | |
| FWRD | D | -0.15% | |
| QNST | C | -0.15% | |
| HNI | B | -0.15% | |
| KLIC | D | -0.14% | |
| MD | B | -0.14% | |
| UNFI | C | -0.14% | |
| BDN | B | -0.14% | |
| DOCN | B | -0.14% | |
| DLX | F | -0.14% | |
| BRKL | D | -0.14% | |
| LTC | D | -0.14% | |
| DCOM | B | -0.14% | |
| GPRE | F | -0.14% | |
| PRAA | F | -0.14% | |
| LKFN | D | -0.14% | |
| SAH | D | -0.14% | |
| AMN | F | -0.14% | |
| EMBC | F | -0.14% | |
| FCF | D | -0.14% | |
| PZZA | D | -0.13% | |
| CNXN | C | -0.13% | |
| EYE | F | -0.13% | |
| BL | D | -0.13% | |
| VRE | C | -0.13% | |
| SEDG | F | -0.13% | |
| AHCO | D | -0.13% | |
| TRUP | B | -0.13% | |
| THRM | F | -0.13% | |
| VSTS | D | -0.13% | |
| WNC | F | -0.13% | |
| CBRL | D | -0.13% | |
| LGIH | C | -0.13% | |
| GTY | C | -0.13% | |
| ANDE | D | -0.12% | |
| SPTN | C | -0.12% | |
| ARCH | D | -0.12% | |
| WGO | D | -0.12% | |
| TMP | C | -0.12% | |
| ASTE | F | -0.12% | |
| BLMN | F | -0.12% | |
| STBA | D | -0.12% | |
| HLIT | D | -0.12% | |
| SVC | D | -0.12% | |
| HSII | D | -0.12% | |
| GFF | C | -0.12% | |
| HFWA | D | -0.12% | |
| ASIX | A | -0.12% | |
| LZB | D | -0.12% | |
| HCSG | F | -0.12% | |
| MNRO | B | -0.12% | |
| SCHL | F | -0.12% | |
| APOG | B | -0.12% | |
| EXTR | D | -0.12% | |
| KREF | C | -0.11% | |
| LNN | C | -0.11% | |
| CHCO | D | -0.11% | |
| CSGS | B | -0.11% | |
| BJRI | B | -0.11% | |
| DXPE | C | -0.11% | |
| HAIN | C | -0.11% | |
| VIR | F | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| PCRX | D | -0.11% | |
| RGR | F | -0.11% | |
| EPAC | A | -0.11% | |
| CFFN | D | -0.11% | |
| CPF | C | -0.11% | |
| CENX | C | -0.11% | |
| COHU | F | -0.11% | |
| SXC | F | -0.11% | |
| AXL | F | -0.11% | |
| STAA | D | -0.1% | |
| EZPW | C | -0.1% | |
| SGH | D | -0.1% | |
| HZO | C | -0.1% | |
| PRDO | D | -0.1% | |
| HRMY | D | -0.1% | |
| HPP | F | -0.1% | |
| PUMP | D | -0.1% | |
| UPBD | F | -0.1% | |
| EGBN | C | -0.1% | |
| CTS | B | -0.1% | |
| TRST | D | -0.1% | |
| BGS | D | -0.1% | |
| NBR | D | -0.1% | |
| KELYA | D | -0.1% | |
| PRA | C | -0.1% | |
| MLAB | B | -0.1% | |
| MMI | D | -0.09% | |
| THRY | F | -0.09% | |
| USPH | F | -0.09% | |
| BANF | D | -0.09% | |
| MGPI | F | -0.09% | |
| ROG | D | -0.09% | |
| XHR | A | -0.09% | |
| BHLB | D | -0.09% | |
| HAFC | D | -0.09% | |
| SBSI | D | -0.09% | |
| SMP | D | -0.09% | |
| MSEX | C | -0.09% | |
| ALGT | D | -0.09% | |
| AIR | C | -0.09% | |
| AMWD | C | -0.09% | |
| AORT | B | -0.08% | |
| CRK | B | -0.08% | |
| UNIT | B | -0.08% | |
| VREX | F | -0.08% | |
| ATEN | B | -0.08% | |
| GDOT | C | -0.08% | |
| SDGR | F | -0.08% | |
| CLB | D | -0.08% | |
| XNCR | D | -0.08% | |
| VRTS | D | -0.08% | |
| ARI | F | -0.08% | |
| INVA | B | -0.08% | |
| MRTN | F | -0.08% | |
| UTL | D | -0.08% | |
| WABC | F | -0.08% | |
| AMSF | B | -0.08% | |
| SABR | C | -0.08% | |
| CTKB | F | -0.08% | |
| CWEN | C | -0.08% | |
| RCUS | D | -0.08% | |
| CERT | F | -0.08% | |
| CLW | F | -0.08% | |
| LESL | F | -0.08% | |
| WOR | F | -0.07% | |
| UFCS | D | -0.07% | |
| MXL | D | -0.07% | |
| NUS | F | -0.07% | |
| USNA | F | -0.07% | |
| FLGT | F | -0.07% | |
| BKE | B | -0.07% | |
| FIZZ | F | -0.07% | |
| VTLE | F | -0.07% | |
| CCRN | F | -0.07% | |
| PLAB | D | -0.07% | |
| HVT | F | -0.06% | |
| CENT | F | -0.06% | |
| SWI | B | -0.06% | |
| MOV | F | -0.06% | |
| BLFS | D | -0.06% | |
| NX | F | -0.06% | |
| KOP | F | -0.06% | |
| JBSS | F | -0.06% | |
| HTZ | F | -0.06% | |
| CVGW | B | -0.06% | |
| VICR | C | -0.06% | |
| SSTK | F | -0.06% | |
| ETD | C | -0.06% | |
| TWI | F | -0.06% | |
| PAHC | C | -0.06% | |
| UHT | D | -0.05% | |
| CMP | D | -0.05% | |
| CRSR | D | -0.05% | |
| IRWD | F | -0.05% | |
| AMCX | F | -0.05% | |
| RGNX | F | -0.05% | |
| CEVA | B | -0.05% | |
| WSR | C | -0.05% | |
| NABL | F | -0.05% | |
| MCW | F | -0.05% | |
| HSTM | B | -0.05% | |
| CVI | D | -0.05% | |
| HAYN | B | -0.05% | |
| WS | D | -0.05% | |
| CNSL | A | -0.05% | |
| SLP | F | -0.04% | |
| IIIN | F | -0.04% | |
| HTLD | F | -0.04% | |
| GOGO | F | -0.04% | |
| MERC | D | -0.04% | |
| PRLB | F | -0.04% | |
| MTUS | F | -0.04% | |
| GDEN | D | -0.04% | |
| CHCT | F | -0.04% | |
| CHUY | B | -0.04% | |
| DIN | D | -0.04% | |
| MATW | F | -0.04% | |
| DDD | D | -0.04% | |
| BSIG | D | -0.04% | |
| DBI | F | -0.04% | |
| MYE | F | -0.04% | |
| TTGT | F | -0.04% | |
| ZEUS | F | -0.03% | |
| TR | D | -0.03% | |
| SNCY | F | -0.03% | |
| NPK | F | -0.03% | |
| RILY | F | -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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
REIT - Office
Restaurants
Auto Parts
Information Technology Services
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Credit Services
Diversified Industrials
Electronic Components
Medical Devices
REIT - Healthcare Facilities
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