PEX vs. VABS ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to Virtus Newfleet ABS/MBS ETF (VABS)
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
3,046
13
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
$23.87
Average Daily Volume
1,704
53
Performance
| Period | PEX | VABS |
|---|---|---|
| 30 Days | 4.17% | 0.18% |
| 60 Days | 3.74% | 0.35% |
| 90 Days | 6.07% | 0.80% |
| 12 Months | 23.49% | 4.98% |
PEX Underweight 51 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | D | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | C | -1.53% | |
| EQC | B | -1.49% | |
| DRH | F | -1.35% | |
| PBI | B | -1.34% | |
| TWO | C | -1.26% | |
| ARR | B | -1.25% | |
| GNL | C | -0.94% | |
| F | D | -0.87% | |
| MFA | D | -0.86% | |
| CIM | C | -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% | |
| TDS | B | -0.23% | |
| PMT | A | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | F | -0.16% | |
| ATCOL | B | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | A | -0.03% | |
| SNV | A | -0.02% | |
| DX | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | A | -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 | A | -0.01% | |
| NEE | B | -0.01% |
PEX: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
