VABS vs. BBSC ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$24.17

Average Daily Volume

2,387

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period VABS BBSC
30 Days 0.28% 10.29%
60 Days 0.04% 9.56%
90 Days 0.27% 10.15%
12 Months 6.93% 37.94%
16 Overlapping Holdings
Symbol Grade Weight in VABS Weight in BBSC Overlap
ABR C 0.1% 0.16% 0.1%
BFS C 1.53% 0.03% 0.03%
BOH B 0.01% 0.19% 0.01%
CNO A 0.01% 0.26% 0.01%
CODI B 0.02% 0.09% 0.02%
DBRG F 0.62% 0.11% 0.11%
DRH B 1.35% 0.12% 0.12%
GNL F 0.94% 0.09% 0.09%
LXP D 0.17% 0.17% 0.17%
PBI B 1.34% 0.08% 0.08%
PEB D 0.01% 0.09% 0.01%
PMT D 0.21% 0.07% 0.07%
RLJ C 4.48% 0.09% 0.09%
SHO C 0.17% 0.13% 0.13%
TDS B 0.23% 0.2% 0.2%
VNO B 0.01% 0.44% 0.01%
VABS Overweight 34 Positions Relative to BBSC
Symbol Grade Weight
BW D 2.27%
EFC C 1.89%
EQC B 1.49%
TWO D 1.26%
ARR D 1.25%
F C 0.87%
MFA D 0.86%
CIM D 0.82%
IVR F 0.78%
ET A 0.55%
EPR D 0.47%
MITT D 0.45%
CTO B 0.29%
PSEC D 0.23%
AHH D 0.17%
INN D 0.16%
ATCOL A 0.15%
BHR B 0.15%
UMH C 0.11%
ALLY C 0.1%
FTAI B 0.06%
ALTG C 0.05%
FHN A 0.04%
AL B 0.04%
CIO D 0.03%
NLY C 0.03%
SNV B 0.02%
DX B 0.02%
SF B 0.01%
EQH B 0.01%
COF B 0.01%
IFF D 0.01%
JPM A 0.01%
NEE D 0.01%
VABS Underweight 713 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.74%
CRS A -0.56%
HLNE B -0.48%
GKOS B -0.47%
CVLT B -0.47%
LUMN C -0.47%
CSWI A -0.43%
MOD A -0.41%
CNX A -0.39%
MOG.A B -0.39%
MARA C -0.38%
QTWO A -0.37%
AUR C -0.37%
STRL B -0.37%
TPG A -0.36%
CRDO B -0.36%
ACIW B -0.36%
EAT A -0.35%
AVAV D -0.35%
VRNS D -0.35%
CORT B -0.35%
RDNT B -0.34%
RKLB B -0.34%
BCC B -0.34%
ITRI B -0.33%
CHWY B -0.33%
UPST B -0.33%
HCP B -0.32%
PIPR B -0.32%
MATX C -0.32%
MC C -0.32%
DY D -0.32%
KTB B -0.31%
APPF B -0.31%
KNF A -0.31%
SLG B -0.31%
SFBS B -0.31%
IDCC A -0.29%
KAI A -0.29%
TGTX B -0.28%
ITGR B -0.28%
SHAK C -0.28%
KRYS B -0.28%
ABCB B -0.28%
PRCT B -0.27%
WHD B -0.27%
AX A -0.27%
GVA A -0.27%
PLXS B -0.27%
PRIM A -0.27%
CTRE D -0.27%
SKYW B -0.27%
MHO D -0.27%
RXO C -0.27%
LRN A -0.27%
FTDR A -0.27%
W F -0.26%
CWAN B -0.26%
BCO D -0.26%
CRNX C -0.26%
BROS B -0.26%
PI D -0.26%
MAC B -0.26%
ZETA D -0.26%
NOG A -0.25%
TCBI B -0.25%
SKT B -0.25%
ROAD A -0.25%
ASB B -0.25%
CALM A -0.25%
BOOT D -0.25%
WDFC B -0.24%
MGEE C -0.24%
GMS B -0.24%
KFY B -0.24%
CVCO A -0.24%
FULT A -0.24%
VRRM D -0.24%
REZI A -0.24%
SITM B -0.24%
TPH D -0.24%
AROC B -0.24%
UCB A -0.24%
SBRA C -0.24%
MWA B -0.24%
STEP B -0.24%
GH B -0.23%
CNK B -0.23%
HCC B -0.23%
GEO B -0.23%
NPO A -0.23%
AUB B -0.23%
EBC B -0.23%
CBZ B -0.23%
SMTC B -0.23%
KTOS B -0.23%
BGC C -0.23%
ESE B -0.23%
IBOC A -0.23%
CEIX A -0.22%
WSFS A -0.22%
RDDT B -0.22%
CDP C -0.22%
RIOT C -0.22%
ABM B -0.22%
DORM B -0.22%
WD D -0.22%
PJT A -0.22%
ICUI D -0.22%
CATY B -0.22%
AI B -0.22%
CBU B -0.22%
GNW A -0.21%
HIW D -0.21%
NHI D -0.21%
MIR A -0.21%
HIMS B -0.21%
FBP B -0.21%
FHB A -0.21%
ACLX C -0.21%
BRC D -0.2%
VIRT B -0.2%
HASI D -0.2%
AEO F -0.2%
ACVA B -0.2%
FIBK A -0.2%
SGBX F -0.2%
CXT B -0.2%
PTCT B -0.2%
ATGE B -0.2%
APAM B -0.2%
HBI B -0.19%
DNLI D -0.19%
PK B -0.19%
ALRM C -0.19%
CVBF A -0.19%
VCYT B -0.19%
GFF A -0.19%
SFNC B -0.19%
RYTM C -0.19%
INDB B -0.19%
CARG C -0.19%
TRN C -0.19%
DEI B -0.19%
BKU A -0.19%
NUVL D -0.19%
TGNA B -0.19%
NCNO B -0.19%
UEC B -0.19%
CLSK C -0.19%
SLVM B -0.19%
AGIO C -0.19%
FORM D -0.19%
HUBG A -0.19%
GHC C -0.19%
TBBK B -0.18%
OII B -0.18%
UNF B -0.18%
CPK A -0.18%
GSHD A -0.18%
JOBY B -0.18%
FRSH C -0.18%
SNEX B -0.18%
LBRT D -0.18%
OSCR D -0.18%
NMIH D -0.18%
PATK D -0.18%
MGRC B -0.18%
CWK B -0.18%
PTON B -0.18%
AGYS A -0.18%
AMED F -0.18%
WAFD B -0.18%
PRGS A -0.18%
LCII C -0.18%
IOSP B -0.18%
IIPR D -0.18%
BNL D -0.18%
ARCH B -0.18%
SHOO D -0.18%
PPBI B -0.17%
OSIS B -0.17%
FCPT C -0.17%
AMR C -0.17%
PAYO A -0.17%
LIVN F -0.17%
HTLF B -0.17%
PRK B -0.17%
FFBC A -0.17%
RNG B -0.17%
BFH B -0.17%
BBIO F -0.17%
VCTR B -0.17%
VCEL B -0.17%
NARI C -0.16%
FRME B -0.16%
CCS D -0.16%
SBCF A -0.16%
INTA A -0.16%
HWKN B -0.16%
BANF B -0.16%
POWL C -0.16%
RRR D -0.16%
TMDX F -0.16%
ARCB C -0.16%
LAUR A -0.16%
VSCO B -0.16%
AKR B -0.16%
AZZ B -0.16%
PAR B -0.16%
RPD C -0.16%
ENVA B -0.16%
MTX B -0.16%
ICFI F -0.16%
PLMR B -0.16%
ZD C -0.16%
EPAC B -0.16%
PFS B -0.16%
VERX B -0.16%
CDE D -0.16%
AIN C -0.16%
HNI B -0.16%
UE C -0.16%
OUT A -0.16%
MTRN C -0.15%
SXI B -0.15%
VSTO A -0.15%
IESC B -0.15%
IVT B -0.15%
TTMI B -0.15%
PHIN A -0.15%
CXW B -0.15%
COMP B -0.15%
AIR B -0.15%
JWN C -0.15%
SPB C -0.15%
FROG C -0.15%
AMBA B -0.15%
YELP C -0.15%
MYRG B -0.15%
TOWN B -0.15%
LMND B -0.15%
ENR B -0.15%
KLIC B -0.15%
TDW F -0.15%
WERN C -0.15%
BANR B -0.15%
LGIH D -0.14%
PLUS F -0.14%
HURN B -0.14%
CPRX C -0.14%
GRBK D -0.14%
NATL B -0.14%
CNMD C -0.14%
VIAV B -0.14%
UFPT B -0.14%
EFSC B -0.14%
CAKE C -0.14%
TWST D -0.14%
PRVA B -0.14%
B B -0.14%
HAYW B -0.14%
GPOR B -0.14%
PSMT C -0.14%
IBTX B -0.14%
RNST B -0.14%
PTGX C -0.14%
RUN F -0.14%
NBTB B -0.14%
TFIN A -0.14%
BANC A -0.14%
GERN D -0.13%
EXTR B -0.13%
LGND B -0.13%
CASH A -0.13%
MGNI A -0.13%
PRG C -0.13%
WSBC A -0.13%
DOCN D -0.13%
OFG B -0.13%
VYX B -0.13%
LMAT A -0.13%
SWTX C -0.13%
NMRK B -0.13%
IDYA F -0.13%
MRCY B -0.13%
YOU D -0.13%
ROCK C -0.13%
DYN F -0.13%
EVTC B -0.13%
KAR B -0.13%
KMT B -0.13%
ADUS D -0.13%
STRA C -0.13%
TRMK B -0.13%
ROIC A -0.13%
BRZE C -0.13%
LZB B -0.12%
CABO C -0.12%
FL F -0.12%
CRI D -0.12%
AGM C -0.12%
HEES B -0.12%
EWTX C -0.12%
FCF A -0.12%
KYMR D -0.12%
SUPN C -0.12%
CHCO B -0.12%
OMCL C -0.12%
RAMP C -0.12%
VERA B -0.12%
ALG B -0.12%
JOE F -0.12%
OI C -0.12%
JBLU F -0.12%
FBK B -0.12%
NEO C -0.12%
TNDM F -0.12%
MCY A -0.12%
SYBT B -0.12%
STC B -0.12%
GBX A -0.12%
URBN C -0.12%
MLKN D -0.11%
BHE B -0.11%
WKC D -0.11%
AMPH D -0.11%
AKRO B -0.11%
TGLS B -0.11%
EPC D -0.11%
ALKT B -0.11%
TRUP B -0.11%
ATRC C -0.11%
VSTS C -0.11%
VSH D -0.11%
PD C -0.11%
BEAM D -0.11%
ROG D -0.11%
NWBI B -0.11%
WWW B -0.11%
RKT F -0.11%
NBHC B -0.11%
IOVA F -0.11%
LKFN B -0.11%
GO C -0.11%
KSS F -0.11%
OSW A -0.11%
APOG B -0.11%
HE C -0.11%
NHC C -0.11%
QS F -0.11%
FBNC A -0.11%
CALX D -0.11%
SOUN C -0.11%
UPWK B -0.11%
KOS F -0.11%
LEVI F -0.1%
DFIN D -0.1%
TDOC C -0.1%
VBTX B -0.1%
SKWD A -0.1%
NIC B -0.1%
SMMT D -0.1%
PZZA D -0.1%
CLDX F -0.1%
CHEF A -0.1%
NGVT B -0.1%
IART C -0.1%
HOPE B -0.1%
DNOW B -0.1%
ANDE D -0.1%
MQ F -0.1%
FTRE D -0.1%
CSGS B -0.1%
UPBD B -0.1%
HLX B -0.1%
LOB B -0.1%
HELE C -0.1%
DVAX C -0.1%
UCTT D -0.1%
NWN A -0.1%
CUBI C -0.1%
AMC C -0.1%
STBA B -0.1%
SJW D -0.1%
CTS C -0.1%
VRTS B -0.1%
THS D -0.1%
PDCO D -0.1%
SASR B -0.1%
TNC D -0.1%
ASTH D -0.1%
NVCR C -0.1%
KN B -0.1%
HLIO B -0.1%
SCL C -0.1%
XNCR B -0.1%
WGO C -0.1%
HMN B -0.1%
SNDR B -0.1%
GTY B -0.1%
LC A -0.1%
CENTA C -0.1%
LTC B -0.1%
SNDX F -0.09%
MYGN F -0.09%
SBH C -0.09%
WT B -0.09%
INFN C -0.09%
LADR B -0.09%
ELME D -0.09%
ZUO B -0.09%
TROX D -0.09%
TALO C -0.09%
USPH B -0.09%
WABC B -0.09%
LNN B -0.09%
ALEX C -0.09%
WRBY B -0.09%
WS B -0.09%
RXST F -0.09%
ESRT C -0.09%
VRNT C -0.09%
HTH B -0.09%
PLAB C -0.09%
NNI D -0.09%
TRIP F -0.09%
NTCT C -0.09%
SPT C -0.09%
PLUG F -0.09%
KROS D -0.09%
VRE B -0.09%
VECO F -0.09%
INSW F -0.09%
BKE B -0.09%
BUSE B -0.09%
LEG F -0.09%
TCBK B -0.09%
BCRX D -0.09%
AMWD C -0.09%
SONO C -0.09%
SPNT A -0.09%
USLM A -0.09%
XHR B -0.09%
ARI C -0.08%
NAVI C -0.08%
KW B -0.08%
SCSC B -0.08%
COHU C -0.08%
MD B -0.08%
ASAN C -0.08%
SAFT C -0.08%
XMTR C -0.08%
APPN B -0.08%
VICR B -0.08%
NTLA F -0.08%
ALHC C -0.08%
NVEE F -0.08%
CMPR D -0.08%
RXRX F -0.08%
FDP B -0.08%
KALU C -0.08%
CWH B -0.08%
NSSC D -0.08%
RVLV B -0.08%
BHLB B -0.08%
JBGS D -0.08%
NX C -0.08%
GSAT C -0.08%
HLIT D -0.08%
THRM D -0.08%
ENVX F -0.08%
AAT B -0.08%
GABC B -0.08%
FOXF F -0.08%
DCOM A -0.08%
FLNC C -0.08%
EIG B -0.08%
UVV B -0.08%
SABR C -0.08%
UNIT B -0.08%
CERT F -0.07%
SBSI B -0.07%
FBRT C -0.07%
SDGR C -0.07%
INVA D -0.07%
HRMY D -0.07%
ARDX F -0.07%
BRKL B -0.07%
AMRX C -0.07%
FA C -0.07%
AIV C -0.07%
TRS B -0.07%
TLRY F -0.07%
CSR B -0.07%
IMAX B -0.07%
KFRC D -0.07%
EVRI A -0.07%
PLAY D -0.07%
KNTK B -0.07%
MCRI A -0.07%
AMSF B -0.07%
AUPH B -0.07%
KLG C -0.07%
ECPG B -0.07%
ARVN D -0.07%
MSGE F -0.07%
ATSG B -0.07%
DK C -0.07%
DGII B -0.07%
CARS B -0.07%
WINA B -0.07%
MXL C -0.07%
SCS C -0.07%
UTZ D -0.07%
WMK C -0.07%
ALGT B -0.07%
GIII D -0.07%
ATEN B -0.07%
PDM D -0.07%
PCT C -0.07%
OXM D -0.07%
RC D -0.07%
OCFC B -0.07%
MSEX B -0.07%
VRDN D -0.07%
DEA D -0.07%
SRCE B -0.07%
SAVA D -0.07%
CIFR B -0.07%
PFBC B -0.07%
CNNE B -0.07%
CENX B -0.07%
ERII D -0.06%
EYE C -0.06%
SAH A -0.06%
BDN C -0.06%
ODP F -0.06%
LGF.A C -0.06%
RCKT F -0.06%
ARRY C -0.06%
CTBI B -0.06%
CXM C -0.06%
DLX B -0.06%
USM B -0.06%
RWT D -0.06%
PDFS C -0.06%
XPEL C -0.06%
BKD D -0.06%
AMN F -0.06%
PRLB A -0.06%
GTX D -0.06%
OPEN D -0.06%
CLB B -0.06%
MRTN C -0.06%
XRX F -0.06%
DRVN B -0.06%
LPG F -0.06%
MMI B -0.06%
PFC A -0.06%
GDYN B -0.06%
PRO C -0.06%
OEC C -0.06%
OBK B -0.06%
ANIP F -0.06%
STAA F -0.06%
BLMN F -0.06%
IMKTA C -0.06%
PHR F -0.06%
PARR D -0.06%
NXRT B -0.06%
CBRL C -0.06%
ESTA D -0.06%
ATEC C -0.06%
ICHR C -0.06%
CAL D -0.06%
EXPI C -0.06%
DAN D -0.06%
AXL C -0.05%
IE C -0.05%
AHCO F -0.05%
RYI C -0.05%
NABL F -0.05%
AMTB B -0.05%
CDRE D -0.05%
MATW C -0.05%
MCW B -0.05%
CGON F -0.05%
SHLS F -0.05%
SSTK F -0.05%
RCUS F -0.05%
MBIN D -0.05%
GDEN B -0.05%
COUR F -0.05%
IBUY A -0.05%
HSTM B -0.05%
IAS C -0.05%
VZIO A -0.05%
JAMF F -0.05%
FG B -0.05%
PCRX C -0.05%
TTGT C -0.05%
BRSP B -0.05%
MNRO D -0.05%
ASIX A -0.05%
LILAK D -0.05%
DAWN F -0.05%
VTLE C -0.05%
MBUU C -0.05%
JBI F -0.05%
ASTE B -0.05%
FSLY D -0.05%
HLF C -0.05%
OMI F -0.05%
AVNS F -0.05%
WNC C -0.05%
PRA C -0.05%
HCSG C -0.05%
KURA F -0.05%
CNXN C -0.05%
GRC A -0.05%
ECVT C -0.05%
JELD F -0.05%
AMRC F -0.05%
DNUT D -0.05%
PGRE F -0.05%
BSIG A -0.05%
JACK D -0.05%
AVO C -0.04%
ZIP F -0.04%
PLRX F -0.04%
SNCY C -0.04%
SCHL D -0.04%
AMAL B -0.04%
RES D -0.04%
PUMP B -0.04%
MEG F -0.04%
SWBI C -0.04%
FIGS F -0.04%
PTLO F -0.04%
NEXT B -0.04%
HTLD B -0.04%
SWI B -0.04%
VIR D -0.04%
CVI F -0.04%
LFST C -0.04%
SMP B -0.04%
GPRE F -0.04%
RGR F -0.04%
NBR C -0.04%
BJRI B -0.04%
RPAY D -0.04%
SHEN F -0.04%
CTKB C -0.04%
CMTG F -0.04%
BV B -0.04%
MATV D -0.04%
MGPI F -0.04%
BMBL C -0.04%
IRON B -0.04%
RBCAA B -0.04%
UDMY F -0.04%
INDI C -0.04%
NAPA B -0.04%
FNA C -0.03%
HPP F -0.03%
KIDS D -0.03%
IBTA C -0.03%
SVC F -0.03%
THRY F -0.03%
KELYA F -0.03%
USNA C -0.03%
WRLD C -0.03%
ALX D -0.03%
TR B -0.03%
HTZ C -0.03%
DIN C -0.03%
GES F -0.03%
BGS F -0.03%
LESL C -0.03%
OPK C -0.03%
IRWD F -0.03%
PRTA F -0.03%
CLBK B -0.03%
AGL F -0.03%
PTVE B -0.03%
RLAY F -0.03%
GOGO C -0.03%
MRVI F -0.03%
MLNK B -0.03%
FOR F -0.03%
FWRG C -0.03%
ETWO F -0.03%
VSAT F -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
TH C -0.02%
CRSR C -0.02%
CTOS C -0.02%
CENT C -0.02%
GIC D -0.02%
LGF.A C -0.02%
RGNX F -0.02%
CBL A -0.02%
DSGR D -0.02%
MYE F -0.02%
GRNT B -0.02%
RILY F -0.01%
ZNTL F -0.01%
DH D -0.01%
SAGE F -0.01%
LILA D -0.01%
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