VABS vs. JSML ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$57.27
Average Daily Volume
10,155
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | JSML |
|---|---|---|
| 30 Days | -0.60% | -4.68% |
| 60 Days | -0.31% | -4.48% |
| 90 Days | 0.19% | -0.38% |
| 12 Months | 4.38% | 20.95% |
VABS Overweight 51 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | F | 2.27% | |
| NS | C | 2.1% | |
| EFC | B | 1.89% | |
| BFS | B | 1.53% | |
| EQC | D | 1.49% | |
| DRH | D | 1.35% | |
| PBI | A | 1.34% | |
| TWO | A | 1.26% | |
| ARR | D | 1.25% | |
| GNL | D | 0.94% | |
| F | D | 0.87% | |
| MFA | B | 0.86% | |
| CIM | D | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | F | 0.62% | |
| ET | A | 0.55% | |
| EPR | C | 0.47% | |
| MITT | C | 0.45% | |
| CTO | A | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | D | 0.23% | |
| TDS | B | 0.23% | |
| PMT | A | 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 | A | 0.11% | |
| ALLY | B | 0.1% | |
| FTAI | A | 0.06% | |
| FHN | A | 0.04% | |
| NYCB | F | 0.04% | |
| AL | A | 0.04% | |
| CIO | B | 0.03% | |
| NLY | B | 0.03% | |
| SNV | C | 0.02% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| CNO | B | 0.01% | |
| VNO | D | 0.01% | |
| BOH | D | 0.01% | |
| SF | A | 0.01% | |
| EQH | A | 0.01% | |
| COF | A | 0.01% | |
| IFF | B | 0.01% | |
| JPM | A | 0.01% | |
| NEE | A | 0.01% |
VABS Underweight 188 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNM | A | -3.58% | |
| CRVL | C | -3.01% | |
| PGNY | F | -2.83% | |
| DOCS | F | -2.75% | |
| DV | F | -2.52% | |
| ALGM | D | -2.51% | |
| CORT | C | -2.22% | |
| STAA | B | -2.19% | |
| AMR | D | -2.09% | |
| AMPH | D | -1.85% | |
| FSS | B | -1.79% | |
| CPRX | C | -1.71% | |
| FELE | D | -1.68% | |
| SANM | C | -1.63% | |
| WIRE | A | -1.6% | |
| HRMY | D | -1.6% | |
| UFPT | B | -1.57% | |
| HRI | D | -1.5% | |
| ADUS | B | -1.46% | |
| DOCN | C | -1.46% | |
| DY | A | -1.44% | |
| RUSHA | F | -1.36% | |
| CBZ | D | -1.36% | |
| LMAT | B | -1.35% | |
| CSWI | A | -1.3% | |
| PLXS | A | -1.29% | |
| GMS | C | -1.29% | |
| KAI | D | -1.19% | |
| KFY | D | -1.19% | |
| NABL | D | -1.11% | |
| STRL | D | -1.08% | |
| COKE | C | -1.07% | |
| PLUS | D | -1.04% | |
| PAG | D | -1.0% | |
| MYRG | C | -0.96% | |
| TGLS | B | -0.93% | |
| ALG | D | -0.88% | |
| IESC | A | -0.85% | |
| PRIM | A | -0.85% | |
| USLM | A | -0.83% | |
| PLAB | D | -0.8% | |
| PRFT | D | -0.78% | |
| HWKN | A | -0.77% | |
| NSSC | B | -0.76% | |
| ACMR | D | -0.72% | |
| IBP | B | -0.64% | |
| IPAR | F | -0.64% | |
| SLM | A | -0.64% | |
| ARRY | F | -0.63% | |
| SSTK | D | -0.61% | |
| IAS | F | -0.6% | |
| ESGR | C | -0.6% | |
| HLNE | A | -0.59% | |
| BMBL | F | -0.58% | |
| CCRN | D | -0.57% | |
| UMBF | B | -0.56% | |
| SHLS | F | -0.51% | |
| KBH | C | -0.48% | |
| IBOC | A | -0.47% | |
| CTOS | F | -0.46% | |
| SFBS | D | -0.46% | |
| VCTR | A | -0.44% | |
| GOLF | D | -0.42% | |
| CALM | D | -0.41% | |
| BANF | A | -0.41% | |
| HASI | D | -0.4% | |
| NX | D | -0.4% | |
| AX | A | -0.4% | |
| MYE | A | -0.39% | |
| SOUN | D | -0.39% | |
| CRAI | A | -0.37% | |
| GPI | A | -0.37% | |
| TRNS | B | -0.35% | |
| DCGO | F | -0.35% | |
| NMIH | A | -0.34% | |
| TCMD | F | -0.33% | |
| BOOT | B | -0.32% | |
| MHO | D | -0.32% | |
| YETI | F | -0.32% | |
| NFE | F | -0.31% | |
| PJT | D | -0.31% | |
| CVCO | D | -0.3% | |
| WOR | D | -0.29% | |
| SNEX | A | -0.29% | |
| PLMR | B | -0.27% | |
| MGPI | F | -0.27% | |
| KE | D | -0.26% | |
| TBBK | F | -0.25% | |
| MBIN | B | -0.24% | |
| ENVA | B | -0.24% | |
| GRBK | C | -0.24% | |
| PLPC | D | -0.22% | |
| PZZA | F | -0.21% | |
| CUBI | D | -0.21% | |
| CLFD | B | -0.21% | |
| RC | B | -0.21% | |
| GSHD | D | -0.2% | |
| KRT | C | -0.19% | |
| SKWD | C | -0.19% | |
| JYNT | A | -0.18% | |
| CASH | B | -0.18% | |
| SYBT | A | -0.18% | |
| IMKTA | F | -0.17% | |
| EPRT | A | -0.17% | |
| HDSN | F | -0.17% | |
| WABC | A | -0.17% | |
| SMLR | F | -0.17% | |
| PFBC | A | -0.16% | |
| XPEL | B | -0.15% | |
| NAPA | F | -0.15% | |
| ANET | D | -0.15% | |
| INSW | A | -0.14% | |
| BY | A | -0.13% | |
| ASLE | F | -0.13% | |
| JOE | A | -0.13% | |
| QCRH | D | -0.13% | |
| CEIX | F | -0.13% | |
| PANL | C | -0.12% | |
| AESI | B | -0.12% | |
| PARR | F | -0.11% | |
| BOWL | C | -0.11% | |
| IIPR | A | -0.11% | |
| NSA | C | -0.11% | |
| DFH | C | -0.11% | |
| BFC | D | -0.11% | |
| APPS | F | -0.1% | |
| AMAL | A | -0.1% | |
| IMXI | D | -0.1% | |
| HGTY | A | -0.1% | |
| HPK | F | -0.1% | |
| CFB | C | -0.09% | |
| HIBB | A | -0.09% | |
| OSBC | B | -0.09% | |
| SCVL | B | -0.09% | |
| BFST | D | -0.08% | |
| ARHS | D | -0.08% | |
| MCB | B | -0.07% | |
| SKIN | F | -0.07% | |
| GCBC | A | -0.07% | |
| ACDC | F | -0.07% | |
| MBUU | F | -0.07% | |
| CCB | B | -0.07% | |
| PX | F | -0.06% | |
| SMMF | B | -0.06% | |
| ODC | B | -0.06% | |
| NBN | B | -0.06% | |
| HTBI | B | -0.06% | |
| HZO | F | -0.06% | |
| ATLC | D | -0.05% | |
| ORGN | C | -0.05% | |
| GRNT | B | -0.05% | |
| LEGH | D | -0.05% | |
| CRGY | F | -0.05% | |
| FSBC | F | -0.05% | |
| ESQ | C | -0.05% | |
| RCMT | D | -0.05% | |
| LOVE | D | -0.04% | |
| AFCG | A | -0.04% | |
| OBT | C | -0.04% | |
| BCAL | F | -0.04% | |
| ASC | A | -0.04% | |
| MCFT | F | -0.04% | |
| TCBX | A | -0.04% | |
| PLYM | D | -0.04% | |
| EGY | B | -0.04% | |
| ORRF | A | -0.04% | |
| UNTY | A | -0.04% | |
| CBNK | D | -0.04% | |
| REFI | A | -0.04% | |
| BWFG | F | -0.03% | |
| OVLY | B | -0.03% | |
| PLBC | A | -0.03% | |
| SSBK | B | -0.03% | |
| NECB | A | -0.03% | |
| LINC | A | -0.03% | |
| CIVB | F | -0.03% | |
| NXRT | A | -0.03% | |
| UNB | D | -0.02% | |
| MNSB | F | -0.02% | |
| STKS | B | -0.02% | |
| FRAF | B | -0.02% | |
| SAMG | F | -0.02% | |
| SACH | F | -0.02% | |
| REI | B | -0.02% | |
| GORV | F | -0.01% | |
| EP | F | -0.01% | |
| PSTL | D | -0.01% | |
| HGBL | F | -0.01% |
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Bank
Banking
Residential Mortgage Backed Security
Commercial Banking
Real Estate Loans
Real Estate Market
S&P 500
Insurance
U.S. Government
Annuity Products
Asset Management
Cash Management
Chemical
Commercial Bank
Commercial Mortgage Backed Security
Crude Oil
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
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