GYLD vs. VABS ETF Comparison
Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Virtus Newfleet ABS/MBS ETF (VABS)
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Grade (RS Rating)
Last Trade
$13.49
Average Daily Volume
3,388
39
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
$24.37
Average Daily Volume
1,183
51
Performance
| Period | GYLD | VABS |
|---|---|---|
| 30 Days | 1.86% | 0.23% |
| 60 Days | 4.18% | 1.26% |
| 90 Days | 6.68% | 2.31% |
| 12 Months | 19.72% | 7.42% |
GYLD Overweight 36 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | 0.91% | |
| IIPR | B | 0.84% | |
| KNTK | C | 0.79% | |
| GMRE | C | 0.77% | |
| ENLC | B | 0.76% | |
| HIW | C | 0.76% | |
| BDN | C | 0.75% | |
| DEA | D | 0.75% | |
| MO | C | 0.75% | |
| OHI | C | 0.75% | |
| BNL | B | 0.75% | |
| MPLX | B | 0.74% | |
| PDM | C | 0.74% | |
| DKL | D | 0.73% | |
| SVC | F | 0.73% | |
| PAGP | D | 0.72% | |
| CAPL | C | 0.71% | |
| PAA | D | 0.7% | |
| EPD | C | 0.7% | |
| AM | B | 0.7% | |
| WES | D | 0.69% | |
| ARLP | B | 0.69% | |
| KRP | C | 0.68% | |
| GEL | D | 0.68% | |
| DMLP | D | 0.68% | |
| HESM | D | 0.68% | |
| CQP | F | 0.66% | |
| GLP | C | 0.66% | |
| SPH | D | 0.65% | |
| BSM | D | 0.65% | |
| USAC | D | 0.65% | |
| NEP | C | 0.65% | |
| UAN | F | 0.63% | |
| SUN | D | 0.63% | |
| IEP | F | 0.57% | |
| NRP | B | 0.0% |
GYLD Underweight 48 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| BFS | B | -1.53% | |
| EQC | D | -1.49% | |
| DRH | C | -1.35% | |
| PBI | C | -1.34% | |
| TWO | C | -1.26% | |
| ARR | C | -1.25% | |
| F | F | -0.87% | |
| MFA | C | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| MITT | B | -0.45% | |
| CTO | D | -0.29% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | D | -0.17% | |
| SHO | C | -0.17% | |
| LXP | C | -0.17% | |
| INN | B | -0.16% | |
| ATCOL | B | -0.15% | |
| BHR | C | -0.15% | |
| UMH | C | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | F | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | D | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | B | -0.03% | |
| SNV | D | -0.02% | |
| DX | B | -0.02% | |
| CODI | C | -0.02% | |
| PEB | D | -0.01% | |
| CNO | C | -0.01% | |
| VNO | B | -0.01% | |
| BOH | D | -0.01% | |
| SF | B | -0.01% | |
| EQH | C | -0.01% | |
| COF | B | -0.01% | |
| IFF | A | -0.01% | |
| JPM | D | -0.01% | |
| NEE | B | -0.01% |
GYLD: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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