VABS vs. MGV ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard Mega Cap Value ETF (MGV)
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
$24.06
Average Daily Volume
1,222
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$118.32
Average Daily Volume
169,558
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | MGV |
|---|---|---|
| 30 Days | 0.56% | -1.44% |
| 60 Days | 0.66% | 3.58% |
| 90 Days | 0.62% | 2.33% |
| 12 Months | 5.56% | 16.46% |
VABS Overweight 49 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | D | 2.27% | |
| NS | D | 2.1% | |
| EFC | B | 1.89% | |
| BFS | B | 1.53% | |
| EQC | B | 1.49% | |
| DRH | D | 1.35% | |
| PBI | B | 1.34% | |
| TWO | B | 1.26% | |
| ARR | B | 1.25% | |
| GNL | D | 0.94% | |
| MFA | C | 0.86% | |
| CIM | C | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | F | 0.62% | |
| ET | D | 0.55% | |
| EPR | D | 0.47% | |
| MITT | A | 0.45% | |
| CTO | A | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | B | 0.23% | |
| TDS | B | 0.23% | |
| PMT | C | 0.21% | |
| AHH | B | 0.17% | |
| SHO | D | 0.17% | |
| LXP | C | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | B | 0.15% | |
| UMH | C | 0.11% | |
| ABR | B | 0.1% | |
| ALLY | C | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | D | 0.05% | |
| FHN | D | 0.04% | |
| NYCB | F | 0.04% | |
| AL | D | 0.04% | |
| CIO | B | 0.03% | |
| NLY | A | 0.03% | |
| SNV | D | 0.02% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| CNO | C | 0.01% | |
| VNO | C | 0.01% | |
| BOH | F | 0.01% | |
| SF | D | 0.01% | |
| EQH | B | 0.01% | |
| IFF | B | 0.01% |
VABS Underweight 136 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | A | -3.92% | |
| BRK.A | C | -3.82% | |
| XOM | D | -3.03% | |
| UNH | C | -2.88% | |
| PG | A | -2.47% | |
| JNJ | F | -2.24% | |
| HD | C | -2.14% | |
| MRK | B | -2.11% | |
| CVX | D | -1.86% | |
| ABBV | B | -1.85% | |
| WMT | A | -1.7% | |
| BAC | A | -1.6% | |
| PEP | D | -1.56% | |
| KO | B | -1.54% | |
| TMO | C | -1.4% | |
| WFC | D | -1.37% | |
| ORCL | B | -1.21% | |
| ABT | D | -1.19% | |
| QCOM | A | -1.19% | |
| CSCO | F | -1.1% | |
| CAT | D | -1.08% | |
| GE | D | -1.08% | |
| DHR | B | -1.06% | |
| IBM | C | -0.98% | |
| CMCSA | F | -0.97% | |
| VZ | C | -0.96% | |
| AMGN | B | -0.95% | |
| PM | B | -0.95% | |
| COP | D | -0.95% | |
| UNP | D | -0.93% | |
| PFE | C | -0.93% | |
| GS | B | -0.9% | |
| RTX | B | -0.87% | |
| LOW | C | -0.85% | |
| BRK.A | C | -0.85% | |
| INTC | F | -0.83% | |
| ETN | D | -0.82% | |
| HON | A | -0.81% | |
| MU | A | -0.8% | |
| PGR | D | -0.79% | |
| ELV | B | -0.79% | |
| T | B | -0.78% | |
| AXP | D | -0.76% | |
| MS | B | -0.72% | |
| LMT | C | -0.72% | |
| C | D | -0.71% | |
| BLK | D | -0.69% | |
| MDT | C | -0.69% | |
| UPS | F | -0.69% | |
| SCHW | D | -0.68% | |
| DE | D | -0.67% | |
| CI | D | -0.67% | |
| CB | B | -0.65% | |
| ADI | B | -0.64% | |
| MMC | A | -0.63% | |
| MDLZ | D | -0.62% | |
| PLD | C | -0.61% | |
| BMY | F | -0.57% | |
| CVS | F | -0.55% | |
| WM | C | -0.54% | |
| SO | B | -0.52% | |
| GILD | D | -0.52% | |
| MO | B | -0.5% | |
| CME | D | -0.49% | |
| CL | A | -0.49% | |
| DUK | B | -0.49% | |
| EOG | D | -0.49% | |
| TGT | D | -0.48% | |
| PYPL | D | -0.47% | |
| ICE | B | -0.47% | |
| MCK | A | -0.46% | |
| GD | C | -0.46% | |
| FCX | D | -0.46% | |
| TT | B | -0.46% | |
| ITW | D | -0.45% | |
| PH | D | -0.45% | |
| BDX | D | -0.44% | |
| MPC | D | -0.44% | |
| CSX | D | -0.42% | |
| NOC | F | -0.42% | |
| USB | D | -0.41% | |
| HCA | A | -0.4% | |
| EMR | D | -0.4% | |
| KKR | B | -0.4% | |
| PSX | D | -0.39% | |
| FDX | D | -0.38% | |
| SYK | B | -0.37% | |
| ROP | B | -0.35% | |
| NSC | D | -0.34% | |
| APD | B | -0.34% | |
| VLO | D | -0.34% | |
| MMM | B | -0.34% | |
| GM | B | -0.33% | |
| ADP | C | -0.32% | |
| TFC | D | -0.32% | |
| AFL | B | -0.31% | |
| TRV | D | -0.31% | |
| PNC | D | -0.31% | |
| KMB | A | -0.3% | |
| AEP | B | -0.29% | |
| SRE | B | -0.29% | |
| REGN | A | -0.29% | |
| BK | B | -0.28% | |
| MET | D | -0.28% | |
| TEL | B | -0.28% | |
| STZ | C | -0.27% | |
| BX | C | -0.27% | |
| CCI | C | -0.26% | |
| OXY | D | -0.26% | |
| RSG | C | -0.25% | |
| SYY | D | -0.24% | |
| HUM | C | -0.23% | |
| SLB | F | -0.22% | |
| KDP | B | -0.22% | |
| KHC | D | -0.2% | |
| DELL | B | -0.19% | |
| CHTR | C | -0.16% | |
| AIG | D | -0.16% | |
| WMB | A | -0.15% | |
| D | C | -0.14% | |
| SPG | B | -0.14% | |
| JCI | B | -0.14% | |
| GEV | B | -0.13% | |
| DOW | D | -0.13% | |
| GIS | D | -0.13% | |
| PSA | B | -0.13% | |
| EXC | D | -0.12% | |
| KMI | B | -0.11% | |
| KVUE | F | -0.1% | |
| HSY | F | -0.05% | |
| NEM | B | -0.0% | |
| CTSH | D | -0.0% | |
| PPG | D | -0.0% | |
| ADM | D | -0.0% | |
| BIIB | C | -0.0% | |
| LHX | B | -0.0% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Utilities - Diversified
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