VABS vs. IWD ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares Russell 1000 Value ETF (IWD)
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

$24.37

Average Daily Volume

1,183

Number of Holdings *

51

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.29

Average Daily Volume

1,615,569

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period VABS IWD
30 Days 0.23% 2.44%
60 Days 1.26% 4.60%
90 Days 2.31% 9.08%
12 Months 7.42% 26.55%
13 Overlapping Holdings
Symbol Grade Weight in VABS Weight in IWD Overlap
AL C 0.04% 0.02% 0.02%
ALLY F 0.1% 0.03% 0.03%
COF B 0.01% 0.23% 0.01%
EPR C 0.47% 0.01% 0.01%
F F 0.87% 0.17% 0.17%
FHN D 0.04% 0.04% 0.04%
IFF A 0.01% 0.1% 0.01%
JPM D 0.01% 2.42% 0.01%
NEE B 0.01% 0.68% 0.01%
NLY B 0.03% 0.04% 0.03%
SF B 0.01% 0.04% 0.01%
SNV D 0.02% 0.03% 0.02%
VNO B 0.01% 0.03% 0.01%
VABS Overweight 38 Positions Relative to IWD
Symbol Grade Weight
RLJ D 4.48%
BW D 2.27%
EFC C 1.89%
BFS B 1.53%
EQC D 1.49%
DRH C 1.35%
PBI C 1.34%
TWO C 1.26%
ARR C 1.25%
GNL D 0.94%
MFA C 0.86%
CIM C 0.82%
IVR C 0.78%
DBRG D 0.62%
ET C 0.55%
MITT B 0.45%
CTO D 0.29%
PSEC C 0.23%
TDS B 0.23%
PMT C 0.21%
AHH D 0.17%
SHO C 0.17%
LXP C 0.17%
INN B 0.16%
ATCOL B 0.15%
BHR C 0.15%
UMH C 0.11%
ABR B 0.1%
FTAI B 0.06%
ALTG F 0.05%
NYCB D 0.04%
CIO C 0.03%
DX B 0.02%
CODI C 0.02%
PEB D 0.01%
CNO C 0.01%
BOH D 0.01%
EQH C 0.01%
VABS Underweight 851 Positions Relative to IWD
Symbol Grade Weight
BRK.A C -3.33%
XOM D -2.07%
UNH C -1.97%
JNJ C -1.58%
WMT B -1.37%
PG C -1.28%
BAC D -1.09%
CVX F -1.0%
TMO B -0.94%
LIN B -0.91%
CSCO B -0.84%
ACN C -0.84%
IBM B -0.8%
MCD B -0.8%
ABT C -0.79%
WFC D -0.79%
ABBV B -0.78%
VZ A -0.75%
PM C -0.75%
DHR B -0.7%
DIS D -0.69%
PFE D -0.67%
SPGI C -0.66%
TXN B -0.65%
GE C -0.64%
RTX B -0.63%
CMCSA C -0.62%
T B -0.62%
CAT B -0.62%
LOW B -0.6%
BLK B -0.55%
ETN C -0.53%
COP F -0.51%
BSX B -0.49%
C C -0.48%
CB B -0.47%
KO B -0.47%
MDT B -0.46%
GS B -0.46%
PLD C -0.46%
MS B -0.45%
HON C -0.45%
ADI C -0.45%
REGN D -0.44%
GILD B -0.42%
ELV D -0.42%
DE A -0.41%
MDLZ C -0.4%
MU D -0.4%
BMY C -0.4%
TMUS B -0.39%
SO B -0.39%
AXP B -0.38%
MMC C -0.38%
SYK C -0.37%
INTC D -0.37%
UPS D -0.37%
DUK B -0.36%
CI C -0.36%
ICE C -0.36%
MO C -0.35%
SCHW D -0.35%
AMD C -0.34%
LMT A -0.33%
GD C -0.33%
PH B -0.32%
CME B -0.31%
UNP D -0.31%
HD B -0.31%
PYPL B -0.31%
EQIX B -0.31%
PNC C -0.3%
BA F -0.3%
WELL C -0.3%
TGT C -0.29%
USB C -0.29%
NOC B -0.29%
EOG D -0.29%
CVS D -0.29%
FI B -0.28%
GEV B -0.27%
CARR B -0.27%
BDX D -0.27%
CEG C -0.27%
AON B -0.27%
CSX C -0.27%
CRH B -0.26%
KKR B -0.26%
APD B -0.26%
NEM C -0.25%
FCX C -0.25%
ROP C -0.24%
EMR D -0.24%
VRTX D -0.24%
AFL A -0.24%
SLB F -0.24%
MMM B -0.24%
TDG B -0.24%
TFC D -0.23%
DHI C -0.23%
TT B -0.23%
HCA B -0.23%
FDX D -0.23%
MPC F -0.23%
MRVL D -0.23%
AEP C -0.22%
PSX F -0.22%
TRV C -0.22%
GM C -0.22%
TJX C -0.22%
OKE C -0.22%
WMB C -0.22%
AJG D -0.22%
NSC C -0.22%
MAR B -0.22%
SRE B -0.21%
BK B -0.21%
O B -0.21%
PEP D -0.2%
JCI B -0.2%
CCI C -0.2%
PCAR D -0.2%
DLR B -0.2%
ITW B -0.19%
FIS C -0.19%
MET B -0.19%
AIG D -0.19%
PSA C -0.19%
D C -0.19%
KVUE B -0.18%
LHX C -0.18%
RSG D -0.17%
GIS B -0.17%
CMI B -0.17%
KMI C -0.17%
ALL C -0.17%
PCG C -0.17%
VLO F -0.17%
PEG B -0.17%
LEN B -0.17%
PRU C -0.17%
ROST C -0.16%
IR B -0.16%
URI B -0.16%
AME C -0.16%
STZ C -0.16%
KDP B -0.16%
NKE D -0.16%
CNC D -0.16%
AMGN D -0.16%
SPG B -0.16%
EXC B -0.16%
CTVA B -0.16%
MCHP D -0.16%
ACGL B -0.16%
A C -0.16%
DOW C -0.15%
KR B -0.15%
FERG D -0.15%
HWM B -0.15%
CBRE B -0.15%
EA D -0.15%
HUM F -0.15%
MCK F -0.15%
CTSH B -0.15%
CL C -0.15%
EXR C -0.15%
CRM C -0.15%
MSI B -0.15%
OTIS B -0.15%
IQV D -0.15%
HIG B -0.14%
GLW B -0.14%
OXY F -0.14%
VICI C -0.14%
DD B -0.14%
NUE D -0.14%
DFS C -0.14%
XEL B -0.14%
ED B -0.14%
BKR C -0.14%
GEHC B -0.14%
WAB B -0.13%
CSGP D -0.13%
MLM D -0.13%
EBAY B -0.13%
FANG F -0.13%
EW F -0.13%
APH C -0.13%
EIX B -0.13%
AVB C -0.13%
XYL C -0.13%
EQR C -0.12%
BIIB F -0.12%
ADM D -0.12%
PHM B -0.12%
PWR B -0.12%
EFX C -0.12%
WTW B -0.12%
FITB B -0.12%
PPG C -0.12%
MTD C -0.12%
MTB C -0.12%
ON D -0.12%
WEC B -0.12%
DAL C -0.12%
NDAQ C -0.12%
CHTR D -0.12%
KHC C -0.12%
GRMN D -0.11%
KEYS B -0.11%
STT B -0.11%
FTV C -0.11%
HLT B -0.11%
DELL C -0.11%
RCL B -0.11%
ROK D -0.11%
NVR B -0.11%
PAYX C -0.11%
ETR A -0.11%
KMB C -0.11%
ANSS D -0.11%
GPN D -0.11%
AWK C -0.11%
PGR C -0.1%
PPL A -0.1%
WY C -0.1%
SBUX C -0.1%
HPE C -0.1%
LYB D -0.1%
SW B -0.1%
HSY D -0.1%
VMC C -0.1%
VTR C -0.1%
CHD C -0.1%
FE B -0.1%
FSLR C -0.1%
TTWO D -0.1%
DVN F -0.1%
SBAC C -0.1%
HPQ C -0.1%
DTE A -0.1%
RMD C -0.1%
DOV B -0.1%
HAL F -0.1%
MRNA F -0.09%
HBAN B -0.09%
COO C -0.09%
BLDR C -0.09%
SQ D -0.09%
ZBH F -0.09%
WDC C -0.09%
CBOE C -0.09%
INVH D -0.09%
YUM B -0.09%
AEE B -0.09%
HUBB B -0.09%
STE B -0.09%
RJF C -0.09%
FCNCA D -0.09%
ES B -0.09%
TROW C -0.09%
HOLX D -0.08%
CCL C -0.08%
PKG B -0.08%
MAA C -0.08%
DG F -0.08%
APTV D -0.08%
CFG D -0.08%
GPC D -0.08%
EQT C -0.08%
TRU B -0.08%
ESS C -0.08%
BAX C -0.08%
PFG B -0.08%
OMC B -0.08%
SYF C -0.08%
TDY B -0.08%
WBD D -0.08%
LNG D -0.08%
BALL C -0.08%
ATO B -0.08%
CINF C -0.08%
CMS B -0.08%
ILMN D -0.08%
MKC C -0.08%
BBY A -0.08%
ARE C -0.08%
MSTR C -0.08%
LDOS A -0.08%
K A -0.08%
RF B -0.08%
SSNC C -0.07%
SWK B -0.07%
APO B -0.07%
TXT D -0.07%
WRB D -0.07%
IP C -0.07%
TSN D -0.07%
WSO C -0.07%
DGX B -0.07%
UAL B -0.07%
SUI C -0.07%
LUV C -0.07%
CSL B -0.07%
CTRA F -0.07%
ZM C -0.07%
STLD C -0.07%
MSCI C -0.07%
CNP C -0.07%
MAS B -0.07%
NTRS C -0.07%
AVTR C -0.07%
J A -0.07%
LH D -0.07%
NTAP D -0.06%
BG F -0.06%
JBHT D -0.06%
EG B -0.06%
IBKR B -0.06%
USFD C -0.06%
GGG C -0.06%
SYY C -0.06%
TRMB C -0.06%
L D -0.06%
VRSN C -0.06%
GEN A -0.06%
IRM C -0.06%
NDSN C -0.06%
RGA C -0.06%
EXPD B -0.06%
SNA B -0.06%
DLTR F -0.06%
ZBRA B -0.06%
VLTO B -0.06%
CF B -0.06%
UDR C -0.06%
OC C -0.06%
CDW D -0.06%
AKAM D -0.06%
RVTY B -0.06%
HOOD C -0.06%
LNT A -0.06%
NI B -0.06%
CAG B -0.06%
KIM C -0.06%
UTHR B -0.06%
ZTS B -0.06%
DOC B -0.06%
MKL C -0.06%
TOL A -0.06%
PNR B -0.06%
MRO D -0.06%
AMCR B -0.06%
SWKS F -0.06%
IEX C -0.06%
FNF B -0.06%
KEY C -0.06%
THC C -0.06%
RS D -0.06%
SCI C -0.05%
RRX C -0.05%
CASY D -0.05%
EWBC C -0.05%
TFX B -0.05%
FDS C -0.05%
JBL C -0.05%
COHR C -0.05%
FTI D -0.05%
QCOM D -0.05%
IPG C -0.05%
NVT C -0.05%
BLD C -0.05%
ITT B -0.05%
CHRW B -0.05%
CUBE C -0.05%
TECH C -0.05%
RPM B -0.05%
SJM C -0.05%
CVNA C -0.05%
ALLE B -0.05%
EME B -0.05%
EMN B -0.05%
EL D -0.05%
CW B -0.05%
JKHY B -0.05%
JNPR A -0.05%
BXP C -0.05%
CLH C -0.05%
FFIV B -0.05%
CPT C -0.05%
AMAT D -0.05%
HST D -0.05%
REG C -0.05%
ELS D -0.05%
HES F -0.05%
GLPI C -0.05%
BMRN F -0.05%
AMH D -0.05%
AES C -0.05%
WPC C -0.05%
VTRS D -0.05%
BRO C -0.05%
EVRG B -0.05%
ACM B -0.05%
UHS C -0.05%
RNR B -0.05%
LAMR B -0.04%
NYT B -0.04%
WST D -0.04%
CZR C -0.04%
TWLO C -0.04%
TTC F -0.04%
INGR B -0.04%
SNX C -0.04%
GPK C -0.04%
ORI B -0.04%
PRI B -0.04%
FTNT B -0.04%
EGP C -0.04%
APA F -0.04%
HSIC C -0.04%
EVR B -0.04%
EHC B -0.04%
FOXA B -0.04%
HRL F -0.04%
MTCH C -0.04%
FRT C -0.04%
GL D -0.04%
DPZ D -0.04%
WAL B -0.04%
RGLD C -0.04%
CNH C -0.04%
MKTX D -0.04%
TAP D -0.04%
RIVN F -0.04%
CG C -0.04%
WTRG D -0.04%
DRI C -0.04%
TTEK C -0.04%
SOLV D -0.04%
AFG C -0.04%
INCY C -0.04%
CPB C -0.04%
QRVO F -0.04%
TPR A -0.04%
DOX C -0.04%
ARMK B -0.04%
NWSA D -0.04%
AOS B -0.04%
OHI C -0.04%
WWD C -0.04%
UNM B -0.04%
ALB D -0.04%
PFGC B -0.04%
AIZ B -0.04%
FWONK C -0.04%
PNW C -0.04%
EPAM F -0.04%
CE D -0.04%
ATR B -0.04%
CHK C -0.04%
AFRM D -0.04%
HII F -0.04%
CRL F -0.04%
Z C -0.04%
AVY C -0.04%
NTNX D -0.04%
LKQ F -0.04%
NRG B -0.04%
RPRX C -0.04%
BJ D -0.04%
OVV F -0.04%
FBIN B -0.04%
CACI B -0.04%
CTLT B -0.04%
CCK B -0.04%
DKS D -0.04%
REXR C -0.04%
KMX D -0.04%
CAH C -0.04%
R C -0.03%
FLS C -0.03%
WBA F -0.03%
AZPN B -0.03%
LFUS C -0.03%
FAST C -0.03%
BIO C -0.03%
LSTR D -0.03%
LW D -0.03%
FAF B -0.03%
CGNX F -0.03%
VFC B -0.03%
BPOP C -0.03%
MTG B -0.03%
OSK F -0.03%
STWD B -0.03%
MAT D -0.03%
BBWI D -0.03%
PB D -0.03%
CRUS D -0.03%
NOV F -0.03%
WMS D -0.03%
AAL D -0.03%
MSA D -0.03%
OKTA F -0.03%
CROX C -0.03%
G C -0.03%
BFAM C -0.03%
HR B -0.03%
RGEN F -0.03%
RHI D -0.03%
CFR C -0.03%
JAZZ D -0.03%
GNTX D -0.03%
SEIC B -0.03%
SAIC C -0.03%
ZION D -0.03%
ACHC D -0.03%
MKSI F -0.03%
ELAN D -0.03%
WTFC C -0.03%
STAG D -0.03%
ARW B -0.03%
SOFI D -0.03%
FICO B -0.03%
PR F -0.03%
CART C -0.03%
RRC D -0.03%
SSD C -0.03%
HRB C -0.03%
WCC C -0.03%
KEX C -0.03%
FR C -0.03%
MNST D -0.03%
SWN C -0.03%
ONTO C -0.03%
ADC C -0.03%
LECO D -0.03%
CR B -0.03%
BWXT A -0.03%
RL B -0.03%
CBSH D -0.03%
DINO F -0.03%
MIDD C -0.03%
MOH D -0.03%
WYNN C -0.03%
DTM C -0.03%
HLI C -0.03%
COKE C -0.03%
BWA C -0.03%
PNFP C -0.03%
WSM C -0.03%
EXAS D -0.03%
CHE C -0.03%
SKX C -0.03%
AGNC B -0.03%
GWRE B -0.03%
BERY B -0.03%
JEF C -0.03%
KBR D -0.03%
FMC B -0.03%
WAT B -0.03%
WEX C -0.03%
ACI F -0.03%
ALGN D -0.03%
VOYA B -0.03%
ATI C -0.03%
BRBR B -0.03%
MTZ C -0.03%
GMED D -0.03%
AXTA B -0.03%
DAY D -0.03%
FND C -0.03%
FCN C -0.03%
SHW B -0.03%
ALSN B -0.03%
AR C -0.03%
APG F -0.03%
LAD B -0.03%
COLD D -0.03%
CMA C -0.03%
ROKU D -0.03%
ADP C -0.03%
GME D -0.03%
OGE B -0.03%
MOS F -0.03%
KNX C -0.03%
PTC C -0.03%
WBS D -0.03%
ECL B -0.03%
TKO B -0.03%
BRX C -0.03%
MHK B -0.03%
AYI B -0.03%
TW B -0.03%
RBC B -0.03%
CHRD F -0.03%
BKNG B -0.03%
CIEN B -0.03%
AA C -0.03%
JLL B -0.03%
NNN B -0.03%
MGM D -0.03%
FYBR C -0.03%
X F -0.03%
DCI C -0.03%
AWI B -0.02%
MSM D -0.02%
DXC D -0.02%
ALNY C -0.02%
CIVI F -0.02%
GFS F -0.02%
IAC C -0.02%
UHAL B -0.02%
AMP B -0.02%
GAP F -0.02%
LITE B -0.02%
RH C -0.02%
BILL D -0.02%
M F -0.02%
SITE D -0.02%
GNRC D -0.02%
DBX C -0.02%
DLB D -0.02%
CPRI D -0.02%
ASH F -0.02%
FLO C -0.02%
BYD C -0.02%
WTM F -0.02%
AGO D -0.02%
EEFT F -0.02%
CUZ C -0.02%
AN C -0.02%
FRPT C -0.02%
SLGN B -0.02%
OZK F -0.02%
PSN A -0.02%
PII D -0.02%
AZO B -0.02%
DOCS B -0.02%
HOG C -0.02%
KRC C -0.02%
RYN C -0.02%
AVT B -0.02%
SAIA D -0.02%
SLM C -0.02%
WLK C -0.02%
OLED D -0.02%
FOX B -0.02%
W C -0.02%
CCCS D -0.02%
LINE F -0.02%
OGN D -0.02%
ALK B -0.02%
LBRDK C -0.02%
UGI B -0.02%
JHG B -0.02%
HXL F -0.02%
ROIV D -0.02%
VNT F -0.02%
ORLY B -0.02%
IDA B -0.02%
WSC D -0.02%
FNB D -0.02%
THO C -0.02%
OLN D -0.02%
ST D -0.02%
LNC C -0.02%
THG C -0.02%
WHR C -0.02%
KD D -0.02%
XRAY D -0.02%
SON D -0.02%
COIN F -0.02%
NFG B -0.02%
COLB B -0.02%
MDU B -0.02%
TKR C -0.02%
PVH D -0.02%
VMI C -0.02%
SN B -0.02%
S D -0.02%
POST B -0.02%
OMF D -0.02%
MTDR F -0.02%
SRCL B -0.02%
BC C -0.02%
WH B -0.02%
ESI C -0.02%
MTSI C -0.02%
H B -0.02%
AMG C -0.02%
DAR F -0.02%
RITM D -0.02%
GWW B -0.02%
AGCO D -0.02%
ESAB C -0.02%
OLLI C -0.02%
RLI B -0.02%
BEN F -0.02%
GXO C -0.02%
LEA D -0.02%
PARA D -0.02%
DASH B -0.02%
AXS B -0.02%
IVZ B -0.02%
SIRI C -0.02%
EXEL C -0.01%
SNDR B -0.01%
CERT F -0.01%
LYFT D -0.01%
TRIP F -0.01%
WEN C -0.01%
PPC D -0.01%
UAA C -0.01%
INFA D -0.01%
UA C -0.01%
GO F -0.01%
TER C -0.01%
MP C -0.01%
BIRK F -0.01%
LEN B -0.01%
LEG D -0.01%
FTRE F -0.01%
SAM D -0.01%
GLOB D -0.01%
REYN C -0.01%
AZEK C -0.01%
IPGP D -0.01%
PSTG F -0.01%
LPX B -0.01%
KSS D -0.01%
PINC D -0.01%
VSTS D -0.01%
ADT D -0.01%
HAYW C -0.01%
BR C -0.01%
QS D -0.01%
LLYVK B -0.01%
ETSY D -0.01%
JWN C -0.01%
BROS D -0.01%
YETI D -0.01%
EXP B -0.01%
HHH C -0.01%
BOKF C -0.01%
CRI D -0.01%
RCM C -0.01%
CWEN A -0.01%
AAP F -0.01%
WU C -0.01%
MASI C -0.01%
SHC C -0.01%
VIRT C -0.01%
ENOV F -0.01%
AGR C -0.01%
ULTA D -0.01%
CC D -0.01%
VAC D -0.01%
QDEL D -0.01%
AZTA F -0.01%
RKT D -0.01%
BRKR D -0.01%
SEE C -0.01%
COLM C -0.01%
BHF F -0.01%
SPB B -0.01%
ALGM D -0.01%
LOPE D -0.01%
CLVT D -0.01%
CNM F -0.01%
CXT F -0.01%
PAG D -0.01%
FHB D -0.01%
TNL C -0.01%
CNXC F -0.01%
CPRT D -0.01%
ZG C -0.01%
LCID C -0.01%
AM B -0.01%
AMED D -0.01%
SMG B -0.01%
NWL C -0.01%
NWS D -0.01%
NXST D -0.01%
IRDM C -0.01%
PAYC D -0.01%
ZI D -0.01%
PK D -0.01%
PENN D -0.01%
VNOM D -0.01%
PLNT C -0.01%
SPR D -0.01%
NVST D -0.01%
MPW C -0.01%
LBTYA B -0.01%
U D -0.01%
DNB D -0.01%
HIW C -0.01%
NSA C -0.01%
AMKR F -0.01%
COTY D -0.01%
MAN C -0.01%
MSGS B -0.01%
CTAS C -0.01%
GTES C -0.01%
LBTYK B -0.01%
KMPR D -0.01%
TYL C -0.01%
PRGO F -0.01%
HUN C -0.01%
NEU D -0.01%
CLF F -0.01%
TPG C -0.01%
SEG F -0.0%
LOAR C -0.0%
PARAA D -0.0%
UWMC D -0.0%
DJT F -0.0%
NFE F -0.0%
LAZ B -0.0%
GRAL F -0.0%
UHAL B -0.0%
IONS F -0.0%
UI B -0.0%
PLTK C -0.0%
CHH B -0.0%
CACC F -0.0%
TFSL D -0.0%
TXG D -0.0%
PATH D -0.0%
LBRDA C -0.0%
AS C -0.0%
SEB D -0.0%
LLYVA B -0.0%
CAR D -0.0%
PYCR D -0.0%
NCNO F -0.0%
LSCC D -0.0%
WOLF F -0.0%
CWEN A -0.0%
HCP A -0.0%
FIVE D -0.0%
ALAB C -0.0%
CNA D -0.0%
FWONA C -0.0%
DV F -0.0%
MTN D -0.0%
DDS D -0.0%
HAS B -0.0%
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