EZA vs. VABS ETF Comparison
Comparison of iShares MSCI South Africa Index Fund (EZA) to Virtus Newfleet ABS/MBS ETF (VABS)
EZA
iShares MSCI South Africa Index Fund
EZA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.44
Average Daily Volume
185,589
2
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
$23.95
Average Daily Volume
1,633
53
Performance
| Period | EZA | VABS |
|---|---|---|
| 30 Days | 2.57% | 0.17% |
| 60 Days | 6.42% | 0.02% |
| 90 Days | 7.78% | 0.80% |
| 12 Months | 3.51% | 4.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EZA | Weight in VABS | Overlap |
|---|
EZA Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | D | -2.27% | |
| NS | D | -2.1% | |
| EFC | C | -1.89% | |
| BFS | D | -1.53% | |
| EQC | B | -1.49% | |
| DRH | D | -1.35% | |
| PBI | B | -1.34% | |
| TWO | B | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | B | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | A | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | F | -0.23% | |
| TDS | D | -0.23% | |
| PMT | B | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | B | -0.15% | |
| BHR | C | -0.15% | |
| UMH | C | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | B | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | B | -0.03% | |
| NLY | A | -0.03% | |
| SNV | C | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | F | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | B | -0.01% | |
| IFF | A | -0.01% | |
| JPM | B | -0.01% | |
| NEE | B | -0.01% |
EZA: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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