ISCV vs. VABS ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Virtus Newfleet ABS/MBS ETF (VABS)
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$67.18
Average Daily Volume
8,027
10
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
$24.22
Average Daily Volume
2,656
50
Performance
| Period | ISCV | VABS |
|---|---|---|
| 30 Days | 7.33% | -0.21% |
| 60 Days | 11.40% | -1.00% |
| 90 Days | 13.11% | 0.12% |
| 12 Months | 36.41% | 6.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| NLY | C | 0.44% | 0.03% | 0.03% |
ISCV Underweight 49 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | B | -1.53% | |
| EQC | C | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | F | -0.23% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | B | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | C | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | B | -0.04% | |
| AL | B | -0.04% | |
| CIO | D | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | A | -0.01% | |
| BOH | B | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | F | -0.01% | |
| JPM | B | -0.01% | |
| NEE | D | -0.01% |
ISCV: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
