CSML vs. VABS ETF Comparison
Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Virtus Newfleet ABS/MBS ETF (VABS)
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
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
$23.97
Average Daily Volume
1,703
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | CSML | VABS |
|---|---|---|
| 30 Days | -3.77% | 0.23% |
| 60 Days | -1.35% | 0.21% |
| 90 Days | -1.21% | 0.80% |
| 12 Months | 13.48% | 4.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CSML | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| AL | C | 0.2% | 0.04% | 0.04% | |
| ALTG | F | 0.19% | 0.05% | 0.05% | |
| BFS | C | 0.2% | 1.53% | 0.2% | |
| CNO | A | 0.2% | 0.01% | 0.01% | |
| CODI | D | 0.2% | 0.02% | 0.02% | |
| DRH | F | 0.2% | 1.35% | 0.2% | |
| EQC | C | 0.21% | 1.49% | 0.21% | |
| INN | D | 0.2% | 0.16% | 0.16% | |
| PEB | C | 0.2% | 0.01% | 0.01% | |
| RLJ | F | 0.2% | 4.48% | 0.2% | |
| SHO | D | 0.19% | 0.17% | 0.17% | |
| TDS | B | 0.2% | 0.23% | 0.2% |
CSML Overweight 457 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | 0.27% | |
| AGX | B | 0.26% | |
| ENV | B | 0.24% | |
| VCTR | B | 0.24% | |
| WIRE | B | 0.24% | |
| CSR | C | 0.24% | |
| ZETA | A | 0.23% | |
| MCY | A | 0.23% | |
| BMI | B | 0.23% | |
| GRNT | D | 0.23% | |
| PRA | D | 0.23% | |
| ANDE | F | 0.22% | |
| SLGN | B | 0.22% | |
| LYEL | C | 0.22% | |
| CBT | B | 0.22% | |
| GHC | B | 0.22% | |
| USLM | B | 0.22% | |
| OEC | C | 0.22% | |
| CNK | D | 0.22% | |
| GNK | B | 0.22% | |
| JRVR | F | 0.22% | |
| THRY | D | 0.22% | |
| PFS | C | 0.22% | |
| VIRT | B | 0.22% | |
| AVA | C | 0.22% | |
| HTLF | B | 0.22% | |
| CION | B | 0.22% | |
| LILAK | C | 0.22% | |
| ALE | B | 0.22% | |
| EE | C | 0.22% | |
| DCO | B | 0.22% | |
| CNX | B | 0.22% | |
| PGC | D | 0.22% | |
| ARCH | D | 0.22% | |
| ITGR | C | 0.22% | |
| JAMF | D | 0.22% | |
| NXRT | C | 0.22% | |
| PRIM | B | 0.22% | |
| KOS | D | 0.22% | |
| KALU | B | 0.22% | |
| NWN | C | 0.22% | |
| CWEN | C | 0.22% | |
| AAN | D | 0.22% | |
| LGND | C | 0.22% | |
| CCB | C | 0.22% | |
| GEO | D | 0.22% | |
| CRK | C | 0.22% | |
| BLKB | C | 0.22% | |
| HLIO | C | 0.22% | |
| SAM | F | 0.21% | |
| UVSP | B | 0.21% | |
| AWR | C | 0.21% | |
| BFST | C | 0.21% | |
| CADE | C | 0.21% | |
| DO | C | 0.21% | |
| ROIC | D | 0.21% | |
| NHC | B | 0.21% | |
| APOG | B | 0.21% | |
| AXS | B | 0.21% | |
| UTL | A | 0.21% | |
| ENVA | D | 0.21% | |
| MMS | B | 0.21% | |
| EVTC | F | 0.21% | |
| THG | A | 0.21% | |
| CAKE | B | 0.21% | |
| REX | C | 0.21% | |
| DIOD | D | 0.21% | |
| VSTO | C | 0.21% | |
| IRT | C | 0.21% | |
| BBSI | B | 0.21% | |
| FHI | D | 0.21% | |
| UMBF | B | 0.21% | |
| HTBK | D | 0.21% | |
| WING | C | 0.21% | |
| MSBI | D | 0.21% | |
| FCF | C | 0.21% | |
| MSM | F | 0.21% | |
| DCPH | A | 0.21% | |
| QLYS | F | 0.21% | |
| MLI | C | 0.21% | |
| SXC | D | 0.21% | |
| SPNT | B | 0.21% | |
| STC | B | 0.21% | |
| INDB | D | 0.21% | |
| CARG | B | 0.21% | |
| JOUT | F | 0.21% | |
| ACIW | B | 0.21% | |
| THFF | C | 0.21% | |
| BRKL | F | 0.21% | |
| WABC | C | 0.21% | |
| QNST | C | 0.21% | |
| SNEX | C | 0.21% | |
| AAT | B | 0.21% | |
| HFWA | C | 0.21% | |
| NSIT | B | 0.21% | |
| SFNC | D | 0.21% | |
| FMBH | C | 0.21% | |
| SLM | D | 0.21% | |
| HTH | C | 0.21% | |
| SRCE | C | 0.21% | |
| EIG | D | 0.21% | |
| KRG | D | 0.21% | |
| UVE | C | 0.21% | |
| CNOB | C | 0.21% | |
| IMKTA | D | 0.21% | |
| ALKT | B | 0.21% | |
| KNTK | B | 0.21% | |
| PRGO | F | 0.21% | |
| FBMS | D | 0.21% | |
| HPK | F | 0.21% | |
| USM | C | 0.21% | |
| HAE | C | 0.21% | |
| KE | D | 0.21% | |
| SBSI | D | 0.21% | |
| QCRH | B | 0.21% | |
| FLS | B | 0.21% | |
| KAR | B | 0.21% | |
| EGY | D | 0.21% | |
| ASB | C | 0.21% | |
| HE | D | 0.21% | |
| MAN | C | 0.21% | |
| KN | B | 0.21% | |
| GSBC | C | 0.21% | |
| MATV | D | 0.21% | |
| IBOC | B | 0.21% | |
| SKWD | D | 0.21% | |
| IDT | A | 0.21% | |
| INSW | A | 0.21% | |
| CPF | B | 0.21% | |
| NPK | C | 0.21% | |
| ALEX | C | 0.21% | |
| ASH | B | 0.21% | |
| WMG | D | 0.21% | |
| RNST | C | 0.21% | |
| EZPW | D | 0.21% | |
| ITRI | B | 0.21% | |
| BY | B | 0.21% | |
| ASTE | F | 0.21% | |
| JXN | C | 0.21% | |
| SWX | A | 0.21% | |
| DHIL | D | 0.21% | |
| BHE | B | 0.21% | |
| PEBO | C | 0.21% | |
| MWA | B | 0.21% | |
| WTM | D | 0.21% | |
| AMTB | C | 0.21% | |
| HP | F | 0.21% | |
| IIIV | F | 0.21% | |
| MDU | C | 0.21% | |
| FBK | B | 0.21% | |
| PRDO | C | 0.21% | |
| WAFD | C | 0.21% | |
| ABM | C | 0.21% | |
| ENR | C | 0.21% | |
| AVNT | B | 0.21% | |
| COOP | B | 0.21% | |
| BSIG | A | 0.21% | |
| CRAI | B | 0.21% | |
| NWE | C | 0.21% | |
| PLXS | B | 0.21% | |
| FRME | C | 0.21% | |
| UVV | C | 0.21% | |
| FFBC | B | 0.21% | |
| ARCB | F | 0.21% | |
| AGYS | A | 0.21% | |
| CASH | C | 0.21% | |
| WTTR | A | 0.21% | |
| BKH | C | 0.21% | |
| OZK | C | 0.21% | |
| YELP | F | 0.21% | |
| COGT | D | 0.21% | |
| PLOW | D | 0.2% | |
| HSII | A | 0.2% | |
| ATRI | C | 0.2% | |
| LQDT | C | 0.2% | |
| KRNY | D | 0.2% | |
| PLMR | B | 0.2% | |
| LOPE | C | 0.2% | |
| WERN | D | 0.2% | |
| TTMI | B | 0.2% | |
| HNI | B | 0.2% | |
| CLW | A | 0.2% | |
| VRNT | C | 0.2% | |
| SCS | C | 0.2% | |
| ADUS | B | 0.2% | |
| CMCO | B | 0.2% | |
| STRA | C | 0.2% | |
| PLYA | D | 0.2% | |
| CLDT | F | 0.2% | |
| NABL | D | 0.2% | |
| VSH | C | 0.2% | |
| BOX | D | 0.2% | |
| AGM | D | 0.2% | |
| AURA | F | 0.2% | |
| HCKT | F | 0.2% | |
| VECO | B | 0.2% | |
| PX | D | 0.2% | |
| MYRG | D | 0.2% | |
| THR | B | 0.2% | |
| WRBY | B | 0.2% | |
| EB | F | 0.2% | |
| JBSS | D | 0.2% | |
| DY | C | 0.2% | |
| MLAB | C | 0.2% | |
| EXLS | C | 0.2% | |
| CAC | C | 0.2% | |
| ICUI | D | 0.2% | |
| HSTM | C | 0.2% | |
| IOSP | B | 0.2% | |
| WU | D | 0.2% | |
| CFB | C | 0.2% | |
| CCRN | F | 0.2% | |
| TPH | B | 0.2% | |
| ETWO | C | 0.2% | |
| TNC | D | 0.2% | |
| SCL | C | 0.2% | |
| DRVN | F | 0.2% | |
| SANM | C | 0.2% | |
| KFY | B | 0.2% | |
| SASR | C | 0.2% | |
| MIRM | F | 0.2% | |
| TCBK | C | 0.2% | |
| TPG | D | 0.2% | |
| PDM | C | 0.2% | |
| GDOT | D | 0.2% | |
| CXM | D | 0.2% | |
| DVAX | F | 0.2% | |
| ABG | C | 0.2% | |
| BNL | C | 0.2% | |
| IMXI | D | 0.2% | |
| ATEN | A | 0.2% | |
| AVNS | C | 0.2% | |
| RAMP | F | 0.2% | |
| MGPI | F | 0.2% | |
| VC | D | 0.2% | |
| LEGH | C | 0.2% | |
| GTX | D | 0.2% | |
| KELYA | D | 0.2% | |
| LFST | C | 0.2% | |
| GPI | B | 0.2% | |
| HUBG | C | 0.2% | |
| WTS | B | 0.2% | |
| NIC | B | 0.2% | |
| AMAL | C | 0.2% | |
| NMIH | B | 0.2% | |
| CPRX | C | 0.2% | |
| MTX | A | 0.2% | |
| DORM | C | 0.2% | |
| GPOR | D | 0.2% | |
| CENTA | B | 0.2% | |
| OFIX | C | 0.2% | |
| OXM | C | 0.2% | |
| MBIN | C | 0.2% | |
| HI | D | 0.2% | |
| SLVM | B | 0.2% | |
| FTDR | C | 0.2% | |
| PRGS | D | 0.2% | |
| ENS | C | 0.2% | |
| IPAR | F | 0.2% | |
| NBHC | C | 0.2% | |
| CBZ | B | 0.2% | |
| ADMA | B | 0.2% | |
| TPB | B | 0.2% | |
| EPC | C | 0.2% | |
| ESE | C | 0.2% | |
| MOG.A | B | 0.2% | |
| BCO | B | 0.2% | |
| HURN | F | 0.2% | |
| MATX | C | 0.2% | |
| HONE | C | 0.2% | |
| TWKS | D | 0.2% | |
| EBF | C | 0.2% | |
| SNDR | D | 0.2% | |
| TRN | B | 0.2% | |
| CNXN | B | 0.2% | |
| GO | F | 0.2% | |
| VAC | D | 0.2% | |
| SITC | B | 0.2% | |
| COLM | B | 0.2% | |
| AVT | B | 0.2% | |
| FELE | D | 0.2% | |
| AZZ | C | 0.2% | |
| ESAB | C | 0.2% | |
| SJW | D | 0.2% | |
| SCSC | A | 0.2% | |
| ASGN | C | 0.2% | |
| AMG | D | 0.2% | |
| CSGS | F | 0.2% | |
| SCHL | F | 0.2% | |
| ODP | F | 0.2% | |
| IESC | C | 0.2% | |
| CXW | D | 0.2% | |
| PIPR | B | 0.2% | |
| FMNB | D | 0.2% | |
| DNOW | D | 0.2% | |
| ACEL | F | 0.2% | |
| TIPT | C | 0.2% | |
| DXPE | D | 0.2% | |
| KTB | B | 0.2% | |
| BLMN | F | 0.2% | |
| HWKN | B | 0.2% | |
| TRMK | B | 0.2% | |
| EGBN | F | 0.2% | |
| EQBK | B | 0.2% | |
| ANIP | D | 0.2% | |
| LAUR | B | 0.2% | |
| MBWM | C | 0.2% | |
| PLUS | B | 0.2% | |
| MTSI | C | 0.2% | |
| SVRA | D | 0.2% | |
| OFG | B | 0.2% | |
| VPG | F | 0.2% | |
| BV | B | 0.2% | |
| ELVN | C | 0.2% | |
| FSS | B | 0.2% | |
| ASIX | F | 0.2% | |
| GATX | B | 0.2% | |
| CBL | D | 0.2% | |
| ARTNA | C | 0.2% | |
| HCSG | D | 0.2% | |
| BHF | F | 0.2% | |
| AMK | D | 0.2% | |
| ASAN | D | 0.19% | |
| SWI | B | 0.19% | |
| ACCO | D | 0.19% | |
| KBH | B | 0.19% | |
| ALKS | F | 0.19% | |
| CNXC | D | 0.19% | |
| BDC | C | 0.19% | |
| ROCK | D | 0.19% | |
| WNC | F | 0.19% | |
| PCH | D | 0.19% | |
| RGP | F | 0.19% | |
| GSAT | F | 0.19% | |
| CRSR | F | 0.19% | |
| BCC | D | 0.19% | |
| COHU | F | 0.19% | |
| CSTL | C | 0.19% | |
| AMWD | D | 0.19% | |
| SSTK | F | 0.19% | |
| MRTN | D | 0.19% | |
| CHRS | F | 0.19% | |
| GFF | D | 0.19% | |
| STRL | C | 0.19% | |
| INTA | C | 0.19% | |
| SUPN | D | 0.19% | |
| ACA | C | 0.19% | |
| VNT | D | 0.19% | |
| PTCT | C | 0.19% | |
| CSV | C | 0.19% | |
| CASS | D | 0.19% | |
| IIIN | F | 0.19% | |
| ATGE | B | 0.19% | |
| ACRE | F | 0.19% | |
| ALRM | D | 0.19% | |
| NX | D | 0.19% | |
| HTLD | D | 0.19% | |
| ATNI | F | 0.19% | |
| MTG | C | 0.19% | |
| HRMY | F | 0.19% | |
| NAPA | F | 0.19% | |
| ARDX | C | 0.19% | |
| LZB | C | 0.19% | |
| SVC | F | 0.19% | |
| DCGO | F | 0.19% | |
| PCRX | C | 0.19% | |
| PHR | D | 0.19% | |
| AEIS | C | 0.19% | |
| IDCC | C | 0.19% | |
| GEF | D | 0.19% | |
| MCRI | D | 0.19% | |
| PEGA | C | 0.19% | |
| MITK | C | 0.19% | |
| LRN | C | 0.19% | |
| EVH | F | 0.19% | |
| NEU | D | 0.19% | |
| TNL | C | 0.19% | |
| CRUS | A | 0.19% | |
| TARS | C | 0.19% | |
| ECVT | F | 0.19% | |
| POWL | C | 0.19% | |
| AGO | D | 0.19% | |
| ALG | D | 0.19% | |
| ENOV | F | 0.19% | |
| PLYM | D | 0.19% | |
| PRLB | F | 0.19% | |
| COLL | D | 0.19% | |
| XRX | F | 0.19% | |
| CORT | C | 0.19% | |
| GMS | D | 0.19% | |
| CVI | F | 0.19% | |
| ALIT | F | 0.19% | |
| ZIP | F | 0.19% | |
| GIC | F | 0.19% | |
| RXO | C | 0.19% | |
| RUSHA | D | 0.19% | |
| CGEM | C | 0.19% | |
| OI | F | 0.19% | |
| OMI | F | 0.19% | |
| EEFT | C | 0.19% | |
| CTOS | F | 0.19% | |
| RPD | F | 0.19% | |
| XHR | C | 0.19% | |
| MYE | F | 0.19% | |
| GRC | F | 0.19% | |
| ATEC | F | 0.19% | |
| ICFI | D | 0.19% | |
| CCS | C | 0.18% | |
| SGBX | F | 0.18% | |
| IART | F | 0.18% | |
| ZNTL | F | 0.18% | |
| CEVA | F | 0.18% | |
| ARVN | D | 0.18% | |
| APPF | B | 0.18% | |
| ALEC | F | 0.18% | |
| XNCR | C | 0.18% | |
| PRTA | F | 0.18% | |
| RNG | C | 0.18% | |
| YOU | F | 0.18% | |
| TDOC | F | 0.18% | |
| URBN | C | 0.18% | |
| OSPN | C | 0.18% | |
| ASO | F | 0.18% | |
| MRVI | C | 0.18% | |
| SUM | D | 0.18% | |
| TRDA | C | 0.18% | |
| KNSA | C | 0.18% | |
| GDYN | F | 0.18% | |
| NWL | C | 0.18% | |
| PATK | C | 0.18% | |
| RPAY | D | 0.18% | |
| VIR | D | 0.17% | |
| RCUS | D | 0.17% | |
| ATRC | F | 0.17% | |
| ABOS | D | 0.17% | |
| FOR | D | 0.17% | |
| SES | F | 0.17% | |
| UNFI | D | 0.17% | |
| SWTX | D | 0.17% | |
| FDMT | D | 0.17% | |
| MBUU | F | 0.17% | |
| HBI | D | 0.17% | |
| SLAB | D | 0.17% | |
| TTEC | F | 0.17% | |
| CCSI | D | 0.17% | |
| VTYX | F | 0.17% | |
| BEAM | F | 0.16% | |
| OPEN | F | 0.16% | |
| TVTX | F | 0.16% | |
| SPWR | D | 0.16% | |
| HLVX | D | 0.16% | |
| PL | F | 0.15% | |
| FF | D | 0.15% | |
| SAGE | F | 0.15% | |
| HLIT | D | 0.15% | |
| NRGV | F | 0.13% | |
| SEB | D | 0.13% |
CSML Underweight 41 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BW | D | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| PBI | C | -1.34% | |
| TWO | B | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | D | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | B | -0.55% | |
| EPR | C | -0.47% | |
| MITT | A | -0.45% | |
| CTO | A | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | C | -0.23% | |
| PMT | A | -0.21% | |
| AHH | C | -0.17% | |
| LXP | D | -0.17% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| FHN | B | -0.04% | |
| NYCB | D | -0.04% | |
| CIO | C | -0.03% | |
| NLY | B | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| VNO | F | -0.01% | |
| BOH | D | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | D | -0.01% | |
| IFF | A | -0.01% | |
| JPM | B | -0.01% | |
| NEE | B | -0.01% |
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
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
Insurance
U.S. Government
Annuity Products
Asset Management
Cash Management
Chemical
Commercial Bank
Commercial Mortgage Backed Security
Crude Oil
Compare ETFs
