VABS vs. OMFS ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$23.85

Average Daily Volume

1,762

Number of Holdings *

53

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

57,142

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period VABS OMFS
30 Days -0.50% -4.50%
60 Days -0.04% -1.26%
90 Days 0.49% -3.84%
12 Months 4.29% 6.72%
12 Overlapping Holdings
Symbol Grade Weight in VABS Weight in OMFS Overlap
AHH B 0.17% 0.12% 0.12%
ALTG D 0.05% 0.13% 0.05%
BFS D 1.53% 0.05% 0.05%
BHR B 0.15% 0.15% 0.15%
BW F 2.27% 0.01% 0.01%
CIO B 0.03% 0.15% 0.03%
CTO A 0.29% 0.08% 0.08%
DX C 0.02% 0.17% 0.02%
INN D 0.16% 0.13% 0.13%
PBI A 1.34% 0.45% 0.45%
PMT B 0.21% 0.19% 0.19%
TDS B 0.23% 0.76% 0.23%
VABS Overweight 41 Positions Relative to OMFS
Symbol Grade Weight
RLJ D 4.48%
NS C 2.1%
EFC B 1.89%
EQC D 1.49%
DRH C 1.35%
TWO B 1.26%
ARR D 1.25%
GNL D 0.94%
F B 0.87%
MFA C 0.86%
CIM D 0.82%
IVR D 0.78%
DBRG F 0.62%
ET A 0.55%
EPR D 0.47%
MITT C 0.45%
AEL A 0.28%
PSEC F 0.23%
SHO D 0.17%
LXP F 0.17%
ATCOL B 0.15%
UMH B 0.11%
ABR D 0.1%
ALLY A 0.1%
FTAI A 0.06%
FHN B 0.04%
NYCB F 0.04%
AL A 0.04%
NLY B 0.03%
SNV C 0.02%
CODI D 0.02%
PEB C 0.01%
CNO B 0.01%
VNO B 0.01%
BOH D 0.01%
SF A 0.01%
EQH A 0.01%
COF A 0.01%
IFF A 0.01%
JPM B 0.01%
NEE B 0.01%
VABS Underweight 647 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
CAL B -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD A -0.54%
SCS C -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY A -0.52%
TPC A -0.51%
GEO A -0.5%
NMRK C -0.47%
BXC D -0.46%
CLW B -0.46%
CLSK B -0.45%
SWBI A -0.44%
DLX A -0.43%
BZH D -0.42%
DBI D -0.4%
DHC D -0.4%
UTI B -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW B -0.38%
PETQ D -0.37%
HSII C -0.37%
REVG A -0.36%
BAND B -0.36%
JELD B -0.35%
UNIT C -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI B -0.33%
MLKN C -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX A -0.32%
HPP D -0.32%
VVI C -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA D -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW B -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX F -0.3%
INVA B -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL A -0.29%
DXPE B -0.29%
MSBI F -0.29%
HZO F -0.29%
PARR D -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN D -0.28%
PFC D -0.28%
HY C -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI C -0.27%
OSG C -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS C -0.26%
CECO A -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW A -0.26%
RBB B -0.26%
CCO F -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL C -0.26%
REX A -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE F -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM A -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH D -0.24%
TAST A -0.24%
GCO D -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC D -0.23%
DCOM B -0.23%
AMPY A -0.23%
DK B -0.23%
SFL A -0.23%
MLR B -0.23%
TTI B -0.23%
IBCP A -0.23%
LILA B -0.23%
MODV F -0.22%
MTW F -0.22%
PANL D -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR B -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM C -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC D -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC D -0.2%
TBPH D -0.2%
SP C -0.2%
LXU B -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
BFST F -0.19%
IHRT D -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN F -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT F -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH D -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK A -0.18%
QCRH D -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC F -0.17%
LPG B -0.17%
NRIM D -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN D -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS D -0.17%
MOFG D -0.17%
LZB C -0.17%
DXLG D -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM B -0.17%
BJRI C -0.16%
PBPB D -0.16%
THFF D -0.16%
MITK D -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT F -0.16%
MG C -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI B -0.16%
SOI B -0.15%
CVGW F -0.15%
THRY A -0.15%
PRAA D -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR B -0.15%
OCFC F -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
ENVA B -0.15%
KE D -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF D -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET C -0.14%
POWL B -0.14%
OSBC C -0.14%
ODC C -0.14%
GES B -0.14%
ESRT C -0.14%
OB B -0.14%
FMBH B -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE A -0.14%
CAC D -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ F -0.13%
NATR A -0.13%
LOVE D -0.13%
WSR C -0.13%
MEC A -0.13%
LYTS B -0.13%
CNXN C -0.13%
LSEA D -0.13%
NGVC B -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV B -0.13%
FET B -0.13%
SSP F -0.13%
SBSI F -0.12%
SRI D -0.12%
CTBI A -0.12%
FDP A -0.12%
SASR D -0.12%
ATSG D -0.12%
MBIN D -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY B -0.12%
RVLV B -0.12%
WTTR A -0.12%
TSQ B -0.12%
ORRF B -0.12%
HFWA F -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK F -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC C -0.12%
HONE B -0.12%
CASS C -0.11%
CLDT D -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE A -0.11%
VPG C -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW D -0.11%
ACEL B -0.11%
CHGG F -0.11%
LOCO D -0.11%
IDT D -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL F -0.11%
VTOL C -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA F -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT F -0.11%
TREE C -0.11%
CWH F -0.11%
LEU D -0.11%
LINC B -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB F -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK D -0.1%
OBT D -0.1%
HFFG F -0.1%
PCB F -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK F -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX D -0.1%
TLYS D -0.1%
NBN D -0.1%
JILL D -0.1%
COFS D -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP F -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA D -0.1%
TRST D -0.1%
STBA C -0.1%
CARE D -0.1%
CFFI F -0.1%
NC F -0.1%
BALY B -0.1%
CCB C -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP D -0.1%
OBK D -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK C -0.09%
PLOW F -0.09%
BRSP C -0.09%
TTSH C -0.09%
BUSE D -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS D -0.09%
FC B -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM D -0.09%
FOR D -0.09%
UTL C -0.09%
AVD D -0.09%
NTGR C -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA F -0.09%
GRC F -0.09%
CMPO A -0.09%
BCBP F -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY B -0.09%
AESI A -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC C -0.08%
CWCO D -0.08%
FNLC F -0.08%
LXFR B -0.08%
DIN D -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC F -0.08%
GLRE B -0.08%
OPI F -0.08%
TCBX B -0.08%
RGR C -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY C -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
ATLC D -0.08%
BHLB B -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL C -0.08%
PRA B -0.08%
GABC D -0.08%
UNTY D -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC F -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO D -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP F -0.07%
FHTX D -0.07%
LCNB A -0.07%
OSUR D -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX D -0.06%
VEL C -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA F -0.06%
CCBG D -0.06%
CFFN F -0.06%
GIC D -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV A -0.06%
AMTB C -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS B -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX D -0.06%
GRNT B -0.06%
BWMN D -0.06%
CNTY C -0.06%
DHIL D -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ D -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI A -0.06%
TSBK F -0.06%
BCOV F -0.05%
BBUC D -0.05%
RDVT F -0.05%
ALX D -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD D -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO D -0.05%
DLTH F -0.05%
TCX F -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS D -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV B -0.05%
PTSI D -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD D -0.05%
JMSB D -0.05%
PACK A -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD D -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG D -0.04%
ASRT F -0.04%
USCB C -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT D -0.04%
PLPC D -0.04%
INTT D -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD D -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX D -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF D -0.04%
MBCN F -0.04%
GPMT D -0.04%
PCYO F -0.04%
BSVN B -0.04%
PWOD F -0.04%
TRC A -0.04%
FNKO F -0.04%
NREF D -0.04%
METCB D -0.04%
ARTNA D -0.04%
KVHI F -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY D -0.03%
WOW D -0.03%
CLAR D -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL B -0.03%
RBBN B -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI B -0.03%
OOMA F -0.03%
PFMT D -0.03%
BH A -0.03%
GENC B -0.03%
ITI F -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST B -0.02%
ZURA C -0.02%
TPIC D -0.02%
NEWT D -0.02%
MPX B -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP F -0.01%
CARM F -0.01%
VATE F -0.01%
ELA F -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD F -0.0%
Compare ETFs