VABS vs. EVX ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Market Vectors Environment Index ETF Fund (EVX)
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

$23.83

Average Daily Volume

1,761

Number of Holdings *

53

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

2,226

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VABS EVX
30 Days -0.60% -3.91%
60 Days -0.31% -0.65%
90 Days 0.19% 8.97%
12 Months 4.38% 12.84%
0 Overlapping Holdings
Symbol Grade Weight in VABS Weight in EVX Overlap
VABS Overweight 53 Positions Relative to EVX
Symbol Grade Weight
RLJ C 4.48%
BW F 2.27%
NS C 2.1%
EFC B 1.89%
BFS C 1.53%
EQC D 1.49%
DRH C 1.35%
PBI A 1.34%
TWO B 1.26%
ARR F 1.25%
GNL D 0.94%
F D 0.87%
MFA C 0.86%
CIM F 0.82%
IVR C 0.78%
DBRG D 0.62%
ET A 0.55%
EPR D 0.47%
MITT D 0.45%
CTO A 0.29%
AEL A 0.28%
PSEC D 0.23%
TDS B 0.23%
PMT B 0.21%
AHH B 0.17%
SHO D 0.17%
LXP D 0.17%
INN D 0.16%
ATCOL A 0.15%
BHR A 0.15%
UMH B 0.11%
ABR C 0.1%
ALLY A 0.1%
FTAI A 0.06%
ALTG F 0.05%
FHN A 0.04%
NYCB F 0.04%
AL A 0.04%
CIO B 0.03%
NLY B 0.03%
SNV D 0.02%
DX C 0.02%
CODI D 0.02%
PEB D 0.01%
CNO B 0.01%
VNO D 0.01%
BOH F 0.01%
SF A 0.01%
EQH A 0.01%
COF A 0.01%
IFF A 0.01%
JPM B 0.01%
NEE A 0.01%
VABS Underweight 19 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.2%
WM B -9.89%
WCN C -9.69%
ECL B -9.66%
VLTO A -4.91%
CLH B -4.85%
TTEK A -4.79%
ABM B -4.78%
TNC A -4.71%
CWST C -4.5%
DCI C -4.45%
DAR F -4.4%
SRCL D -4.36%
STE D -4.06%
CECO B -2.23%
MEG A -2.19%
ANET C -2.11%
ERII D -1.87%
RDUS F -1.82%
Compare ETFs