DESK vs. VABS ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Virtus Newfleet ABS/MBS ETF (VABS)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

144

Number of Holdings *

10

* 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

$23.90

Average Daily Volume

1,743

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DESK VABS
30 Days -0.10% -0.06%
60 Days -1.31% 0.00%
90 Days 0.63% 0.34%
12 Months 4.31%
2 Overlapping Holdings
Symbol Grade Weight in DESK Weight in VABS Overlap
EQC B 5.03% 1.49% 1.49%
VNO D 10.57% 0.01% 0.01%
DESK Overweight 8 Positions Relative to VABS
Symbol Grade Weight
BXP F 10.01%
KRC C 8.88%
SLG A 7.54%
CDP B 6.12%
CUZ A 5.97%
HIW A 4.15%
DEI A 4.11%
O A 4.02%
DESK Underweight 51 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW F -2.27%
NS D -2.1%
EFC B -1.89%
BFS B -1.53%
DRH D -1.35%
PBI A -1.34%
TWO A -1.26%
ARR C -1.25%
GNL D -0.94%
F B -0.87%
MFA B -0.86%
CIM C -0.82%
IVR B -0.78%
DBRG F -0.62%
ET A -0.55%
EPR C -0.47%
MITT C -0.45%
CTO A -0.29%
AEL A -0.28%
PSEC F -0.23%
TDS B -0.23%
PMT A -0.21%
AHH B -0.17%
SHO D -0.17%
LXP D -0.17%
INN C -0.16%
ATCOL A -0.15%
BHR B -0.15%
UMH A -0.11%
ABR B -0.1%
ALLY B -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN A -0.04%
NYCB F -0.04%
AL A -0.04%
CIO B -0.03%
NLY B -0.03%
SNV C -0.02%
DX B -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
BOH C -0.01%
SF A -0.01%
EQH A -0.01%
COF B -0.01%
IFF A -0.01%
JPM A -0.01%
NEE A -0.01%
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