VABS vs. GMOV ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | GMOV |
|---|---|---|
| 30 Days | 0.28% | |
| 60 Days | 0.04% | |
| 90 Days | 0.27% | |
| 12 Months | 6.93% |
VABS Overweight 45 Positions Relative to GMOV
| 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 | F | 0.94% | |
| MFA | D | 0.86% | |
| CIM | D | 0.82% | |
| IVR | F | 0.78% | |
| DBRG | F | 0.62% | |
| ET | A | 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 | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | B | 0.15% | |
| UMH | C | 0.11% | |
| ABR | C | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | C | 0.05% | |
| AL | B | 0.04% | |
| CIO | D | 0.03% | |
| NLY | C | 0.03% | |
| SNV | B | 0.02% | |
| DX | B | 0.02% | |
| CODI | B | 0.02% | |
| PEB | D | 0.01% | |
| CNO | A | 0.01% | |
| VNO | B | 0.01% | |
| BOH | B | 0.01% | |
| SF | B | 0.01% | |
| EQH | B | 0.01% | |
| IFF | D | 0.01% | |
| NEE | D | 0.01% |
VABS Underweight 141 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.45% | |
| XOM | B | -3.13% | |
| BAC | A | -3.0% | |
| CVX | A | -2.76% | |
| GOOGL | C | -2.65% | |
| CSCO | B | -2.63% | |
| MRK | F | -2.48% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | A | -2.16% | |
| PFE | D | -2.1% | |
| CI | F | -1.96% | |
| VZ | C | -1.95% | |
| CMCSA | B | -1.9% | |
| C | A | -1.86% | |
| CMI | A | -1.41% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | D | -1.2% | |
| EOG | A | -1.18% | |
| LYB | F | -1.17% | |
| CVS | D | -1.14% | |
| MDT | D | -1.13% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| MTB | A | -0.99% | |
| HIG | B | -0.97% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | D | -0.93% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| KR | B | -0.91% | |
| CTSH | B | -0.9% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | B | -0.84% | |
| GIS | D | -0.83% | |
| KHC | F | -0.78% | |
| MS | A | -0.77% | |
| ADM | D | -0.76% | |
| CNC | D | -0.76% | |
| BBY | D | -0.76% | |
| TROW | B | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | D | -0.65% | |
| DG | F | -0.64% | |
| STLD | B | -0.64% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | C | -0.59% | |
| BG | F | -0.59% | |
| TPR | B | -0.58% | |
| TGT | F | -0.58% | |
| NUE | C | -0.56% | |
| VTRS | A | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | D | -0.46% | |
| CROX | D | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | F | -0.28% | |
| UTHR | C | -0.27% | |
| PII | D | -0.27% | |
| OVV | B | -0.27% | |
| KBH | D | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | D | -0.25% | |
| JXN | C | -0.25% | |
| BEN | C | -0.23% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| ALV | C | -0.18% | |
| OC | A | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | D | -0.14% | |
| FOXA | B | -0.14% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| RF | A | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | B | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| CNH | C | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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