VABS vs. DEUS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$24.23

Average Daily Volume

2,405

Number of Holdings *

50

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

6,376

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period VABS DEUS
30 Days 0.63% 6.86%
60 Days 0.27% 6.42%
90 Days 0.55% 8.73%
12 Months 7.20% 31.15%
11 Overlapping Holdings
Symbol Grade Weight in VABS Weight in DEUS Overlap
ALLY C 0.1% 0.02% 0.02%
COF B 0.01% 0.18% 0.01%
EQH B 0.01% 0.05% 0.01%
F C 0.87% 0.07% 0.07%
FHN B 0.04% 0.05% 0.04%
IFF D 0.01% 0.04% 0.01%
JPM B 0.01% 0.02% 0.01%
NEE D 0.01% 0.07% 0.01%
SF B 0.01% 0.07% 0.01%
SNV B 0.02% 0.04% 0.02%
VNO B 0.01% 0.02% 0.01%
VABS Overweight 39 Positions Relative to DEUS
Symbol Grade Weight
RLJ C 4.48%
BW D 2.27%
EFC C 1.89%
BFS C 1.53%
EQC B 1.49%
DRH B 1.35%
PBI B 1.34%
TWO D 1.26%
ARR D 1.25%
GNL D 0.94%
MFA D 0.86%
CIM D 0.82%
IVR D 0.78%
DBRG F 0.62%
ET B 0.55%
EPR D 0.47%
MITT D 0.45%
CTO B 0.29%
PSEC D 0.23%
TDS B 0.23%
PMT D 0.21%
AHH D 0.17%
SHO C 0.17%
LXP D 0.17%
INN C 0.16%
ATCOL B 0.15%
BHR B 0.15%
UMH B 0.11%
ABR C 0.1%
FTAI B 0.06%
ALTG C 0.05%
AL A 0.04%
CIO D 0.03%
NLY B 0.03%
DX B 0.02%
CODI B 0.02%
PEB D 0.01%
CNO A 0.01%
BOH B 0.01%
VABS Underweight 825 Positions Relative to DEUS
Symbol Grade Weight
MCK C -1.17%
ACGL D -0.94%
CAH B -0.93%
VST B -0.8%
COR C -0.64%
GDDY B -0.64%
LDOS D -0.64%
PHM C -0.61%
KR A -0.55%
CTSH B -0.55%
CASY B -0.54%
MO A -0.54%
JBL C -0.54%
CMI A -0.53%
CBOE B -0.52%
CINF A -0.52%
DHI D -0.5%
RNR C -0.49%
CNC F -0.49%
NTAP C -0.49%
LEN C -0.48%
EG C -0.47%
FFIV A -0.47%
ADM F -0.46%
EME B -0.46%
ETR B -0.45%
NVR D -0.45%
PCAR B -0.45%
FTNT C -0.44%
MKL A -0.43%
GRMN A -0.43%
HUM C -0.42%
BJ B -0.41%
UTHR C -0.4%
PEG A -0.4%
TSCO C -0.39%
EBAY C -0.38%
OC B -0.37%
ALSN B -0.37%
HIG B -0.37%
NUE D -0.35%
SNA A -0.35%
RS B -0.35%
CI D -0.34%
SOLV C -0.34%
PGR A -0.34%
IP B -0.33%
STLD B -0.33%
APH B -0.33%
IT C -0.33%
INGR B -0.33%
GWW A -0.33%
MSI C -0.33%
AZO C -0.32%
NRG C -0.32%
IBM C -0.31%
SWKS F -0.31%
MOH F -0.31%
CB D -0.31%
FAST B -0.31%
WRB A -0.31%
KNSL B -0.3%
BR A -0.3%
TJX A -0.3%
ATO A -0.3%
TSN B -0.3%
HLI A -0.3%
HRB D -0.3%
SYF A -0.3%
BKNG B -0.3%
ORLY B -0.29%
PKG B -0.28%
EXPE B -0.28%
LPLA B -0.28%
MUSA B -0.28%
FCNCA B -0.28%
RL B -0.28%
CACI D -0.28%
DAL B -0.28%
CL D -0.28%
TRV B -0.27%
T A -0.27%
DVA B -0.27%
GM B -0.27%
KLAC F -0.27%
HPE B -0.26%
AFL B -0.26%
MAS C -0.26%
GEN A -0.26%
INTU C -0.25%
EXP B -0.25%
ITT A -0.25%
GNTX C -0.25%
CNM D -0.25%
EVR B -0.25%
BRO B -0.25%
CVS D -0.24%
BBY D -0.24%
OMC C -0.24%
FIX A -0.24%
AYI B -0.24%
TOL A -0.24%
SKX D -0.24%
SNPS B -0.24%
MTG B -0.24%
SRE A -0.24%
DBX C -0.24%
WMB B -0.24%
A D -0.24%
GEHC F -0.24%
COKE C -0.23%
FDS B -0.23%
MMC A -0.23%
TXRH A -0.23%
J F -0.23%
VZ B -0.23%
CSL B -0.23%
CBRE B -0.23%
TT B -0.23%
ELV F -0.23%
CPAY A -0.22%
LRCX F -0.22%
GL C -0.22%
ROST C -0.22%
WM A -0.22%
SAIC F -0.22%
CDNS B -0.21%
WSM B -0.21%
VTRS B -0.21%
GD F -0.21%
HLT A -0.21%
SYY C -0.21%
AEP D -0.21%
BRBR B -0.21%
RSG A -0.21%
AMG B -0.21%
CHTR C -0.21%
FDX B -0.21%
CAT B -0.2%
NOW B -0.2%
NI A -0.2%
KMB C -0.2%
CTRA B -0.2%
PAYX B -0.2%
PAYC A -0.2%
EIX A -0.2%
DUK C -0.2%
EA C -0.2%
CHD B -0.2%
UHS D -0.2%
URI B -0.2%
LII A -0.2%
LH B -0.2%
MSFT D -0.19%
PPL B -0.19%
WSO A -0.19%
EOG C -0.19%
OSK B -0.19%
CW B -0.19%
EXEL A -0.19%
SEIC A -0.19%
AMAT F -0.19%
PSA C -0.19%
AKAM F -0.19%
DTM B -0.19%
EHC B -0.19%
XEL A -0.18%
SNX C -0.18%
K A -0.18%
PWR A -0.18%
ADSK B -0.18%
TROW A -0.18%
EMN D -0.18%
LUV B -0.18%
CE F -0.18%
GPC D -0.18%
SSD C -0.18%
VLO C -0.18%
L B -0.18%
MANH C -0.18%
ODFL B -0.18%
AOS D -0.18%
BG F -0.18%
NFG B -0.18%
IWB A -0.18%
KEYS B -0.18%
ED D -0.18%
MCO A -0.18%
MPC F -0.17%
SHW A -0.17%
DPZ C -0.17%
CMS C -0.17%
HII F -0.17%
DOX D -0.17%
D C -0.17%
ORI A -0.17%
CRUS F -0.17%
DELL C -0.17%
TW B -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
BKR C -0.17%
TXT D -0.17%
RPM A -0.17%
CNP A -0.17%
HPQ B -0.17%
WAB B -0.17%
CRM B -0.17%
PRI A -0.17%
NYT C -0.16%
ANET C -0.16%
LECO C -0.16%
DGX B -0.16%
CARR C -0.16%
CF B -0.16%
PSN D -0.16%
GILD B -0.16%
IR A -0.16%
TGT F -0.16%
PNR B -0.16%
LAMR C -0.16%
MAR A -0.15%
PYPL A -0.15%
FI A -0.15%
PM B -0.15%
MLM B -0.15%
BK A -0.15%
CMG B -0.15%
AAON B -0.15%
R B -0.15%
CMCSA C -0.15%
DKS C -0.15%
CDW F -0.15%
ATR B -0.15%
ADI D -0.15%
MTB B -0.15%
CR B -0.15%
HST C -0.15%
QCOM F -0.15%
DCI A -0.15%
ROL B -0.15%
BAH F -0.15%
SO D -0.15%
ADBE C -0.15%
REGN F -0.15%
FICO B -0.15%
GEV C -0.15%
JCI C -0.14%
APO A -0.14%
ROK B -0.14%
MSCI C -0.14%
RLI A -0.14%
TPR A -0.14%
EXC D -0.14%
AVY D -0.14%
AIZ B -0.14%
AGO A -0.14%
DOV A -0.14%
CSCO A -0.14%
VVV F -0.14%
IBKR B -0.14%
AWI B -0.14%
CPRT A -0.14%
VRTX D -0.14%
CTAS B -0.14%
OGE A -0.14%
COST B -0.14%
OTIS C -0.13%
BWA C -0.13%
FOXA C -0.13%
AMP B -0.13%
WST C -0.13%
WEC A -0.13%
WDAY C -0.13%
DLTR D -0.13%
KMI B -0.13%
POOL C -0.13%
WU D -0.13%
LOW C -0.13%
NEU C -0.13%
NBIX C -0.12%
ROP B -0.12%
POST B -0.12%
APD A -0.12%
UNM A -0.12%
TYL A -0.12%
FE D -0.12%
PANW C -0.12%
EPAM C -0.12%
EVRG A -0.12%
ECL D -0.12%
PSX C -0.12%
BWXT B -0.12%
PNC A -0.12%
VMC B -0.12%
DECK A -0.12%
SPG C -0.12%
NWSA B -0.12%
RGA A -0.12%
ADP B -0.11%
HUBB B -0.11%
DTE C -0.11%
NDAQ A -0.11%
DD D -0.11%
HWM B -0.11%
LMT D -0.11%
AON A -0.11%
ITW A -0.11%
CLH B -0.11%
VRSK A -0.11%
KEX B -0.11%
EWBC B -0.11%
TER F -0.11%
FNF B -0.11%
MPWR F -0.11%
EXPD C -0.11%
BLK C -0.11%
BRK.A B -0.11%
HD A -0.1%
GE D -0.1%
NXST C -0.1%
DLB B -0.1%
VICI C -0.1%
GOOGL C -0.1%
YUM B -0.1%
CIEN B -0.1%
AVB B -0.1%
RGLD D -0.1%
PNW B -0.1%
SSNC A -0.1%
LYB F -0.1%
AFG A -0.1%
DE B -0.1%
ULTA F -0.1%
SAIA C -0.1%
FLS A -0.1%
ACI C -0.1%
ALLE D -0.1%
FITB B -0.1%
KHC D -0.1%
COLM A -0.1%
GIS D -0.1%
HBAN B -0.1%
ETN A -0.1%
COP D -0.1%
TAP C -0.1%
CUBE D -0.1%
TPL B -0.1%
AAPL B -0.1%
CSX B -0.09%
AMCR D -0.09%
DFS B -0.09%
BLD C -0.09%
LNT A -0.09%
MET A -0.09%
ACM A -0.09%
AXS A -0.09%
MAT D -0.09%
AME A -0.09%
RF B -0.09%
PRU A -0.09%
USB A -0.09%
CHE D -0.09%
CPB D -0.09%
MCHP F -0.09%
DINO F -0.09%
AXP A -0.09%
AEE A -0.09%
HCA F -0.09%
WTW B -0.09%
TXN D -0.09%
BLDR C -0.09%
GOOG C -0.09%
SCI A -0.09%
ARMK A -0.09%
RHI C -0.09%
MDLZ F -0.09%
BX B -0.09%
VEEV B -0.08%
GPK C -0.08%
JBHT C -0.08%
NVDA C -0.08%
JKHY D -0.08%
LIN D -0.08%
TMUS A -0.08%
ABBV D -0.08%
EQR B -0.08%
GGG B -0.08%
BSX C -0.08%
QRVO F -0.08%
META D -0.08%
AMGN D -0.08%
DLR A -0.08%
UHAL D -0.08%
MEDP F -0.08%
FND C -0.08%
FLO C -0.08%
SBUX B -0.08%
JLL B -0.08%
FTV B -0.08%
IEX B -0.08%
ESAB B -0.08%
DOW F -0.07%
RTX D -0.07%
FOX B -0.07%
WY D -0.07%
VNT C -0.07%
EXR C -0.07%
STZ D -0.07%
ALL B -0.07%
NTRS A -0.07%
ISRG C -0.07%
JNPR F -0.07%
VLTO C -0.07%
NVT B -0.07%
WWD B -0.07%
MMM D -0.07%
OZK B -0.07%
BURL B -0.07%
GLW B -0.07%
CCK D -0.07%
GWRE B -0.07%
USFD A -0.07%
JAZZ B -0.07%
SYK C -0.07%
OLLI C -0.07%
RMD C -0.07%
DG F -0.07%
NOC D -0.07%
TTEK F -0.07%
CPNG D -0.07%
ACN B -0.07%
MRO B -0.07%
CFG B -0.07%
PVH C -0.07%
BALL D -0.07%
STE F -0.07%
ESS B -0.07%
CTVA B -0.06%
PTC A -0.06%
BMY B -0.06%
SN D -0.06%
AJG A -0.06%
IRM C -0.06%
LSCC D -0.06%
MTD F -0.06%
WMT B -0.06%
LEA F -0.06%
CME A -0.06%
NSC A -0.06%
UPS C -0.06%
AMZN C -0.06%
LNG B -0.06%
KDP D -0.06%
AIG B -0.06%
MSM C -0.06%
GO C -0.06%
ALK A -0.06%
HOG F -0.06%
UNH B -0.06%
CLX C -0.06%
MDU F -0.06%
SPOT B -0.06%
LULU C -0.06%
TDY B -0.06%
PNFP B -0.06%
WFC A -0.06%
VSTS C -0.06%
ONTO F -0.06%
OLED F -0.06%
LSTR B -0.06%
GTES A -0.06%
KEY A -0.06%
LHX C -0.06%
MDT D -0.06%
LYV A -0.06%
IDXX F -0.06%
KVUE A -0.06%
IPG C -0.06%
SON D -0.05%
WBD C -0.05%
WMS F -0.05%
NKE F -0.05%
STT A -0.05%
NWS B -0.05%
WBS B -0.05%
PEP F -0.05%
UNP C -0.05%
VRT B -0.05%
CBSH B -0.05%
CRBG B -0.05%
ARES B -0.05%
ICE D -0.05%
MAA B -0.05%
ANSS B -0.05%
CPT B -0.05%
SITE C -0.05%
MTSI B -0.05%
SBAC D -0.05%
THO B -0.05%
IQV F -0.05%
PCG B -0.05%
AAP C -0.05%
PSTG D -0.05%
HON B -0.05%
NNN D -0.05%
JNJ D -0.05%
LKQ D -0.05%
PPG D -0.05%
TREX C -0.05%
DASH A -0.05%
WPC D -0.05%
EEFT B -0.05%
WTRG B -0.05%
ZION B -0.05%
AMKR F -0.05%
ZTS D -0.05%
SPGI C -0.05%
ABNB C -0.05%
FBIN D -0.05%
PPC C -0.05%
ESI B -0.05%
CVX B -0.05%
CRI F -0.05%
MTZ B -0.05%
AES F -0.05%
GPN C -0.05%
AVTR F -0.05%
CHH A -0.04%
TPG B -0.04%
ES D -0.04%
ENTG D -0.04%
INVH D -0.04%
MAN D -0.04%
BDX F -0.04%
FCX F -0.04%
WFRD F -0.04%
PFG C -0.04%
SCHW A -0.04%
G B -0.04%
PRGO C -0.04%
UDR B -0.04%
WEX F -0.04%
BPOP B -0.04%
PG A -0.04%
CCI D -0.04%
AVGO D -0.04%
AMH C -0.04%
AXTA A -0.04%
NWL A -0.04%
TKR D -0.04%
EW C -0.04%
FCN D -0.04%
CMA A -0.04%
XOM C -0.04%
MNST B -0.04%
TEAM B -0.04%
BERY B -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC B -0.04%
RBC B -0.04%
ABT B -0.04%
SLGN A -0.04%
SLB C -0.04%
EFX D -0.04%
MHK D -0.04%
RPRX D -0.04%
WLK D -0.04%
MCD D -0.04%
AZEK B -0.04%
IDA B -0.04%
VRSN F -0.04%
FANG F -0.04%
AWK D -0.04%
MORN A -0.04%
ELS C -0.04%
NDSN B -0.04%
DRI B -0.04%
CAG D -0.04%
SMG C -0.03%
BFAM F -0.03%
GLPI B -0.03%
ALGN D -0.03%
LEN C -0.03%
KBR F -0.03%
VMI A -0.03%
BXP D -0.03%
SJM D -0.03%
MRK F -0.03%
SPB C -0.03%
GAP C -0.03%
AGCO D -0.03%
HXL D -0.03%
DT C -0.03%
HRL D -0.03%
CXT B -0.03%
FIS D -0.03%
PH A -0.03%
TECH C -0.03%
VOYA B -0.03%
WCC B -0.03%
ZBH C -0.03%
QGEN D -0.03%
TMO F -0.03%
TNL A -0.03%
MRVL B -0.03%
HES C -0.03%
KRC C -0.03%
FRT A -0.03%
MTN C -0.03%
GNRC B -0.03%
EGP D -0.03%
BRKR F -0.03%
FR C -0.03%
APG B -0.03%
MSGS B -0.03%
AXON B -0.03%
DHR D -0.03%
REG B -0.03%
BC C -0.03%
MKTX D -0.03%
REYN D -0.03%
KKR B -0.03%
TRU D -0.03%
COLB B -0.03%
TTC D -0.03%
DVN F -0.03%
SLM B -0.03%
CRL C -0.03%
TFC B -0.03%
RJF A -0.03%
KIM A -0.03%
HIW D -0.03%
APP B -0.03%
ARW D -0.03%
H A -0.03%
FTI A -0.03%
KO D -0.03%
NFLX B -0.03%
PCOR B -0.03%
HOLX D -0.03%
BAX F -0.03%
DIS B -0.03%
OLN F -0.03%
CRWD B -0.03%
GLOB B -0.03%
V A -0.03%
FNB B -0.03%
FTRE C -0.03%
BRX A -0.03%
OGN F -0.03%
NSA C -0.03%
HSY F -0.03%
WING F -0.03%
INCY C -0.03%
STWD C -0.02%
RVTY D -0.02%
KNX B -0.02%
FSLR F -0.02%
INTC C -0.02%
HAL C -0.02%
XPO B -0.02%
C A -0.02%
CACC D -0.02%
SCCO F -0.02%
FAF B -0.02%
RYN C -0.02%
LVS C -0.02%
IPGP D -0.02%
CHDN B -0.02%
CNH A -0.02%
KD B -0.02%
BEN C -0.02%
RYAN A -0.02%
WHR B -0.02%
THC D -0.02%
CFR B -0.02%
OWL B -0.02%
GS B -0.02%
TDG D -0.02%
AN B -0.02%
CSGP C -0.02%
WAT B -0.02%
PINC B -0.02%
DOC C -0.02%
PLD D -0.02%
YETI C -0.02%
TFX F -0.02%
AM B -0.02%
MKC D -0.02%
OMF A -0.02%
LBRDK C -0.02%
RRX A -0.02%
THG C -0.02%
DXC B -0.02%
FHB B -0.02%
ASH F -0.02%
MASI A -0.02%
PCTY B -0.02%
SAM C -0.02%
MSA C -0.02%
SWK D -0.02%
DOCU A -0.02%
EQIX A -0.02%
TRMB B -0.02%
AMED F -0.02%
MTCH F -0.02%
KMX B -0.02%
STAG D -0.02%
HUBS B -0.02%
CHRW C -0.02%
MA B -0.02%
LFUS D -0.02%
PB B -0.02%
WH A -0.02%
BAC A -0.02%
CTLT B -0.01%
FMC D -0.01%
CGNX C -0.01%
ELF C -0.01%
IVZ B -0.01%
AAL B -0.01%
SNOW C -0.01%
PII F -0.01%
CROX F -0.01%
BMRN F -0.01%
SEB F -0.01%
HEI B -0.01%
WAL B -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
ORCL C -0.01%
M D -0.01%
ZI C -0.01%
CIVI D -0.01%
INFA D -0.01%
ON C -0.01%
OKTA C -0.01%
BBWI C -0.01%
CC C -0.01%
EL F -0.01%
REXR F -0.01%
TPX A -0.01%
HAS D -0.01%
BOKF B -0.01%
CNA B -0.01%
UAL B -0.01%
CLF F -0.01%
APPF B -0.01%
AGR B -0.01%
CEG D -0.01%
LLY F -0.01%
DDS B -0.01%
RGEN D -0.01%
IAC D -0.01%
WYNN D -0.01%
UBER D -0.01%
CWEN C -0.01%
AMD F -0.01%
OHI D -0.01%
DNB B -0.01%
NU D -0.01%
SNDR B -0.01%
MOS F -0.01%
TTWO B -0.01%
ST F -0.01%
UHAL D -0.01%
WELL C -0.01%
JEF A -0.01%
DDOG A -0.01%
HEI B -0.01%
ALB C -0.01%
BSY D -0.01%
NTNX B -0.01%
ADC B -0.01%
SEE C -0.01%
APTV F -0.01%
SMAR A -0.01%
ZS C -0.01%
HSIC B -0.01%
ZBRA A -0.01%
MIDD B -0.01%
PINS F -0.01%
DAY A -0.01%
O D -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE D -0.01%
OXY F -0.01%
DV C -0.01%
X C -0.01%
FRPT B -0.01%
DXCM C -0.01%
ATI D -0.01%
AMT D -0.01%
ZM B -0.01%
ARE D -0.01%
PAG B -0.01%
HUN F -0.01%
LW C -0.01%
TOST B -0.01%
WTM A -0.01%
VFC C -0.01%
WSC D -0.01%
EMR A -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
GFS C -0.0%
SMCI D -0.0%
AZTA D -0.0%
XYL D -0.0%
MKSI C -0.0%
RH B -0.0%
HAYW B -0.0%
TTD B -0.0%
MGM F -0.0%
CLVT F -0.0%
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