UPGR vs. VABS ETF Comparison
Comparison of Xtrackers US Green Infrastructure Select Equity ETF (UPGR) to Virtus Newfleet ABS/MBS ETF (VABS)
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
150
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
$23.90
Average Daily Volume
1,743
53
Performance
Period | UPGR | VABS |
---|---|---|
30 Days | -3.64% | -0.06% |
60 Days | -6.45% | 0.00% |
90 Days | -4.81% | 0.34% |
12 Months | 4.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in UPGR | Weight in VABS | Overlap |
---|
UPGR Underweight 53 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% | |
EQC | B | -1.49% | |
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% | |
VNO | D | -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% |
UPGR: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords