VABS vs. GVUS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period VABS GVUS
30 Days 0.28% 2.39%
60 Days 0.04% 4.06%
90 Days 0.27% 5.58%
12 Months 6.93%
12 Overlapping Holdings
Symbol Grade Weight in VABS Weight in GVUS Overlap
AL B 0.04% 0.02% 0.02%
ALLY C 0.1% 0.03% 0.03%
COF B 0.01% 0.27% 0.01%
EPR D 0.47% 0.01% 0.01%
F C 0.87% 0.17% 0.17%
FHN A 0.04% 0.04% 0.04%
IFF D 0.01% 0.09% 0.01%
JPM A 0.01% 2.73% 0.01%
NEE D 0.01% 0.61% 0.01%
SF B 0.01% 0.04% 0.01%
SNV B 0.02% 0.03% 0.02%
VNO B 0.01% 0.03% 0.01%
VABS Overweight 38 Positions Relative to GVUS
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%
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%
CIO D 0.03%
NLY C 0.03%
DX B 0.02%
CODI B 0.02%
PEB D 0.01%
CNO A 0.01%
BOH B 0.01%
EQH B 0.01%
VABS Underweight 824 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
XOM B -2.08%
UNH C -1.98%
JNJ D -1.44%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
LIN D -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
HON B -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC D -0.4%
SYK C -0.39%
DE A -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
WELL A -0.32%
HD A -0.32%
FI A -0.32%
PNC B -0.32%
GD F -0.31%
ELV F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
EMR A -0.28%
REGN F -0.28%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM B -0.25%
MAR B -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX D -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
BK A -0.22%
PCAR B -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
O D -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
ITW B -0.19%
PCG A -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR B -0.17%
EA A -0.17%
SPG B -0.17%
URI B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
PSA D -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL C -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
GIS D -0.14%
NKE D -0.14%
NUE C -0.14%
KDP D -0.14%
ROST C -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL D -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
GEHC F -0.13%
EW C -0.13%
VICI C -0.13%
FANG D -0.13%
HUM C -0.13%
MCHP D -0.13%
OXY D -0.13%
ED D -0.13%
AMGN D -0.13%
MLM B -0.13%
DD D -0.13%
CL D -0.13%
WAB B -0.13%
EXR D -0.13%
HIG B -0.13%
HLT A -0.12%
ROK B -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL C -0.12%
CNC D -0.12%
RJF A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
EIX B -0.12%
FITB A -0.12%
WTW B -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
GPN B -0.11%
RMD C -0.1%
DTE C -0.1%
MTD D -0.1%
PPL B -0.1%
SBUX A -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK D -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB D -0.1%
CHD B -0.1%
SW A -0.1%
FCNCA A -0.1%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG B -0.09%
RF A -0.09%
DVN F -0.09%
CCL B -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO B -0.08%
LYB F -0.08%
ILMN D -0.08%
TDY B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
J F -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
BALL D -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
IRM D -0.06%
HES B -0.06%
APTV D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR D -0.06%
THC D -0.06%
DOC D -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI D -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF B -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
JNPR F -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI A -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX A -0.05%
FTI A -0.05%
ALB C -0.05%
HST C -0.05%
ALLE D -0.05%
WPC D -0.05%
EPAM C -0.05%
CLH B -0.05%
CPT B -0.05%
BXP D -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW C -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
AFRM B -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL B -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
RNR C -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
EME C -0.05%
VLTO D -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
CMA A -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP B -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV C -0.04%
INGR B -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL B -0.04%
CIEN B -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL C -0.04%
EHC B -0.04%
DTM B -0.04%
AVY D -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD B -0.04%
LKQ D -0.04%
IPG D -0.04%
BKNG A -0.04%
WBS A -0.04%
PNW B -0.04%
DKS C -0.04%
ALSN B -0.04%
PRI A -0.04%
CACI D -0.04%
FOXA B -0.04%
TECH D -0.04%
CCK C -0.04%
CTLT B -0.04%
EVR B -0.04%
CUBE D -0.04%
PFGC B -0.04%
NWSA B -0.04%
FTNT C -0.04%
TAP C -0.04%
AA B -0.04%
SJM D -0.04%
CG A -0.04%
ATR B -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB A -0.03%
CGNX C -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG F -0.03%
GWW B -0.03%
AGNC D -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK C -0.03%
AXS A -0.03%
WEX D -0.03%
WSM B -0.03%
RLI B -0.03%
DAR C -0.03%
DINO D -0.03%
FMC D -0.03%
FND C -0.03%
MTSI B -0.03%
FCN D -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD D -0.03%
ATI D -0.03%
FR C -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB B -0.03%
WH B -0.03%
VFC C -0.03%
BBWI D -0.03%
R B -0.03%
OSK B -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX C -0.03%
DASH A -0.03%
MHK D -0.03%
SKX D -0.03%
RHI B -0.03%
CHE D -0.03%
ADC B -0.03%
HII D -0.03%
NNN D -0.03%
BERY B -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
RIVN F -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW A -0.03%
BWA D -0.03%
CZR F -0.03%
X C -0.03%
APG B -0.03%
RL B -0.03%
WTFC A -0.03%
APA D -0.03%
TKO B -0.03%
SEIC B -0.03%
ECL D -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR D -0.03%
HLI B -0.03%
WAT B -0.03%
LECO B -0.03%
EGP F -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT C -0.03%
MOS F -0.03%
TTC D -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
CBSH A -0.03%
JLL D -0.03%
OGE B -0.03%
FYBR D -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN D -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX C -0.03%
KNX B -0.03%
AAL B -0.03%
HSIC B -0.03%
PTC A -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA A -0.03%
OGN D -0.02%
NWL B -0.02%
SITE D -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M D -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
AZO C -0.02%
KRC C -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT B -0.02%
AGO B -0.02%
AMP A -0.02%
SON D -0.02%
HXL D -0.02%
SEE C -0.02%
OLN D -0.02%
BYD C -0.02%
TKR D -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
GNRC B -0.02%
BC C -0.02%
SLM A -0.02%
LFUS F -0.02%
SN D -0.02%
LEA D -0.02%
WMS D -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG A -0.02%
H B -0.02%
ONTO D -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
PVH C -0.02%
FNB A -0.02%
XP F -0.02%
VNT B -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP B -0.02%
BIO D -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI A -0.02%
LNC B -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER D -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT F -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI D -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP B -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM F -0.01%
AAP C -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI C -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP A -0.01%
JWN C -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS B -0.01%
CC C -0.01%
AGR B -0.01%
CXT B -0.01%
COTY F -0.01%
COLM B -0.01%
VIRT B -0.01%
AMKR D -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
PAG B -0.01%
WU D -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA D -0.01%
LOPE B -0.01%
SMG D -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
MASI A -0.01%
ZG A -0.01%
ALNY D -0.01%
CPRT A -0.01%
BHF B -0.01%
ACHC F -0.01%
ASH D -0.01%
AM A -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
PII D -0.01%
HIW D -0.01%
NVST B -0.01%
W F -0.01%
NWS B -0.01%
NEU C -0.01%
OLED D -0.01%
PRGO B -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH B -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR C -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA B -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO B -0.0%
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