VABS vs. ONEY ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$24.01
Average Daily Volume
1,163
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$103.74
Average Daily Volume
13,089
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | ONEY |
|---|---|---|
| 30 Days | 0.79% | 0.95% |
| 60 Days | 1.62% | -0.43% |
| 90 Days | 0.95% | -3.69% |
| 12 Months | 5.64% | 13.15% |
VABS Overweight 44 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | D | 2.27% | |
| NS | C | 2.1% | |
| EFC | B | 1.89% | |
| BFS | C | 1.53% | |
| EQC | B | 1.49% | |
| DRH | D | 1.35% | |
| PBI | C | 1.34% | |
| TWO | B | 1.26% | |
| ARR | C | 1.25% | |
| GNL | D | 0.94% | |
| MFA | B | 0.86% | |
| CIM | C | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | D | 0.62% | |
| ET | A | 0.55% | |
| MITT | B | 0.45% | |
| CTO | A | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | B | 0.23% | |
| TDS | B | 0.23% | |
| PMT | D | 0.21% | |
| AHH | C | 0.17% | |
| SHO | C | 0.17% | |
| LXP | B | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | D | 0.15% | |
| UMH | B | 0.11% | |
| ABR | B | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | F | 0.05% | |
| CIO | B | 0.03% | |
| NLY | B | 0.03% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| CNO | C | 0.01% | |
| VNO | B | 0.01% | |
| BOH | D | 0.01% | |
| COF | C | 0.01% | |
| IFF | B | 0.01% | |
| JPM | A | 0.01% | |
| NEE | D | 0.01% |
VABS Underweight 281 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | C | -1.66% | |
| DVN | C | -1.43% | |
| VLO | C | -1.41% | |
| DOW | D | -1.4% | |
| MMM | B | -1.29% | |
| PCAR | D | -1.26% | |
| HPE | B | -1.24% | |
| CAH | D | -1.22% | |
| TROW | B | -1.2% | |
| HPQ | B | -1.19% | |
| LYB | C | -1.18% | |
| PSX | D | -1.13% | |
| SPG | B | -1.07% | |
| MPC | D | -0.97% | |
| CTRA | D | -0.96% | |
| MO | B | -0.93% | |
| SYY | D | -0.91% | |
| WSM | C | -0.89% | |
| SYF | A | -0.89% | |
| NRG | C | -0.86% | |
| NTAP | A | -0.79% | |
| TGT | D | -0.78% | |
| BBY | B | -0.78% | |
| PKG | B | -0.77% | |
| TSN | C | -0.74% | |
| ADM | F | -0.72% | |
| IP | B | -0.71% | |
| KR | D | -0.7% | |
| AMCR | C | -0.69% | |
| EXR | B | -0.69% | |
| CF | D | -0.69% | |
| WSO | C | -0.67% | |
| FITB | C | -0.66% | |
| DRI | C | -0.64% | |
| GLW | B | -0.63% | |
| MAS | D | -0.62% | |
| ETR | C | -0.62% | |
| WY | F | -0.62% | |
| KEY | C | -0.6% | |
| TFC | C | -0.6% | |
| WRK | D | -0.6% | |
| FNF | C | -0.6% | |
| GRMN | B | -0.59% | |
| VTRS | D | -0.59% | |
| OKE | B | -0.57% | |
| EIX | D | -0.57% | |
| CFG | C | -0.56% | |
| HBAN | C | -0.54% | |
| EOG | C | -0.53% | |
| STLD | C | -0.53% | |
| OVV | C | -0.53% | |
| OC | C | -0.53% | |
| EMN | C | -0.52% | |
| AEP | C | -0.52% | |
| DTE | C | -0.51% | |
| PFG | D | -0.51% | |
| DFS | A | -0.51% | |
| SWKS | B | -0.51% | |
| LAMR | A | -0.49% | |
| CHK | D | -0.49% | |
| CHRW | B | -0.48% | |
| PSA | B | -0.48% | |
| CNH | F | -0.47% | |
| ED | D | -0.46% | |
| MOS | D | -0.46% | |
| TPR | B | -0.46% | |
| BXP | B | -0.45% | |
| EVRG | C | -0.44% | |
| NI | B | -0.44% | |
| APA | D | -0.43% | |
| GPC | D | -0.43% | |
| DKS | B | -0.43% | |
| AFG | D | -0.43% | |
| NUE | D | -0.42% | |
| BBWI | F | -0.42% | |
| IRM | A | -0.41% | |
| PNW | C | -0.41% | |
| EXC | D | -0.41% | |
| GLPI | B | -0.41% | |
| CG | C | -0.4% | |
| LDOS | B | -0.4% | |
| RS | D | -0.4% | |
| ACI | F | -0.39% | |
| HIG | B | -0.39% | |
| TSCO | C | -0.39% | |
| RF | C | -0.39% | |
| ORI | C | -0.39% | |
| CPT | A | -0.38% | |
| EWBC | C | -0.38% | |
| HRB | A | -0.38% | |
| ES | F | -0.38% | |
| DGX | D | -0.38% | |
| AVB | A | -0.37% | |
| MTB | B | -0.37% | |
| OHI | A | -0.36% | |
| FE | D | -0.36% | |
| OMC | D | -0.35% | |
| SNA | D | -0.35% | |
| DINO | D | -0.35% | |
| OGE | C | -0.34% | |
| RL | B | -0.34% | |
| STT | C | -0.34% | |
| AES | D | -0.34% | |
| HII | D | -0.34% | |
| OSK | C | -0.33% | |
| EVR | A | -0.33% | |
| LEA | F | -0.32% | |
| RHI | F | -0.32% | |
| K | D | -0.32% | |
| TXRH | B | -0.32% | |
| WEC | D | -0.32% | |
| CNP | A | -0.31% | |
| NEM | B | -0.31% | |
| WAL | C | -0.31% | |
| AEE | D | -0.31% | |
| CMA | C | -0.3% | |
| UNM | C | -0.3% | |
| LKQ | F | -0.3% | |
| BEN | D | -0.3% | |
| PPL | D | -0.29% | |
| CSL | C | -0.29% | |
| MTG | B | -0.29% | |
| ZION | C | -0.29% | |
| OLN | F | -0.29% | |
| AIRC | A | -0.28% | |
| CAG | D | -0.28% | |
| PARA | D | -0.28% | |
| IPG | F | -0.28% | |
| FRT | C | -0.28% | |
| BPOP | C | -0.28% | |
| REG | B | -0.27% | |
| MAA | B | -0.27% | |
| R | B | -0.27% | |
| CMS | D | -0.27% | |
| RBA | B | -0.27% | |
| WHR | C | -0.26% | |
| HST | D | -0.26% | |
| BRX | B | -0.26% | |
| NXST | C | -0.26% | |
| IVZ | D | -0.26% | |
| ALSN | C | -0.25% | |
| MRO | B | -0.25% | |
| EQR | A | -0.25% | |
| OGN | B | -0.25% | |
| DPZ | B | -0.25% | |
| LPX | C | -0.25% | |
| OMF | C | -0.25% | |
| EXPD | B | -0.24% | |
| MDU | B | -0.24% | |
| M | C | -0.24% | |
| NTRS | C | -0.24% | |
| LNT | C | -0.23% | |
| INGR | D | -0.23% | |
| WBS | D | -0.23% | |
| ESS | B | -0.23% | |
| NFG | D | -0.23% | |
| HLI | A | -0.23% | |
| DOC | B | -0.23% | |
| AVT | C | -0.22% | |
| BC | F | -0.22% | |
| DOX | D | -0.22% | |
| GPS | C | -0.22% | |
| THO | D | -0.22% | |
| UGI | C | -0.22% | |
| AOS | D | -0.22% | |
| STWD | C | -0.21% | |
| NNN | A | -0.21% | |
| WU | D | -0.21% | |
| AVY | C | -0.21% | |
| JHG | B | -0.21% | |
| GNTX | D | -0.2% | |
| PII | F | -0.2% | |
| SWK | F | -0.2% | |
| FLO | D | -0.2% | |
| WBA | F | -0.2% | |
| WPC | D | -0.2% | |
| GPK | D | -0.19% | |
| OZK | D | -0.19% | |
| CRBG | C | -0.19% | |
| HUN | F | -0.19% | |
| EQT | D | -0.19% | |
| JNPR | B | -0.19% | |
| MTN | D | -0.19% | |
| CUBE | B | -0.19% | |
| SON | F | -0.19% | |
| TOL | D | -0.18% | |
| FAF | D | -0.18% | |
| RPRX | F | -0.18% | |
| CPB | C | -0.18% | |
| AAP | F | -0.18% | |
| SJM | F | -0.18% | |
| HAS | C | -0.18% | |
| FNB | C | -0.18% | |
| NVT | D | -0.18% | |
| MAN | F | -0.17% | |
| COLB | D | -0.17% | |
| KRC | D | -0.17% | |
| MSM | D | -0.17% | |
| HRL | F | -0.16% | |
| SOLV | F | -0.16% | |
| JEF | A | -0.16% | |
| CC | F | -0.16% | |
| TAP | F | -0.15% | |
| LNC | B | -0.15% | |
| SEE | D | -0.15% | |
| TNL | B | -0.15% | |
| FR | C | -0.14% | |
| IDA | C | -0.14% | |
| CACC | C | -0.14% | |
| SAIC | D | -0.14% | |
| ELS | B | -0.14% | |
| BWA | F | -0.14% | |
| WTRG | C | -0.14% | |
| HIW | B | -0.13% | |
| SNX | C | -0.13% | |
| TPG | D | -0.13% | |
| DCI | D | -0.13% | |
| MPW | F | -0.13% | |
| ITT | C | -0.13% | |
| PB | C | -0.12% | |
| EGP | B | -0.12% | |
| WH | C | -0.12% | |
| HOG | D | -0.12% | |
| SEIC | D | -0.12% | |
| KSS | D | -0.12% | |
| FHB | C | -0.12% | |
| AXS | B | -0.12% | |
| BERY | D | -0.12% | |
| CRI | F | -0.11% | |
| WTFC | C | -0.11% | |
| AIZ | D | -0.11% | |
| VAC | D | -0.11% | |
| CUZ | C | -0.11% | |
| NWL | F | -0.11% | |
| JWN | B | -0.11% | |
| VIRT | C | -0.1% | |
| PAG | D | -0.1% | |
| CFR | C | -0.1% | |
| AWI | D | -0.1% | |
| CWEN | C | -0.1% | |
| PINC | F | -0.1% | |
| STAG | B | -0.1% | |
| NEU | F | -0.09% | |
| SLM | C | -0.09% | |
| SIRI | F | -0.08% | |
| ADTN | D | -0.08% | |
| SLGN | D | -0.08% | |
| ADC | B | -0.08% | |
| NSA | B | -0.08% | |
| X | D | -0.08% | |
| DTM | A | -0.08% | |
| VFC | C | -0.08% | |
| THG | C | -0.08% | |
| COLM | D | -0.07% | |
| LEG | F | -0.07% | |
| PNFP | C | -0.07% | |
| WLK | D | -0.07% | |
| AGR | C | -0.07% | |
| G | D | -0.07% | |
| RYN | D | -0.07% | |
| FLS | C | -0.07% | |
| AM | B | -0.06% | |
| BOKF | C | -0.06% | |
| CABO | F | -0.06% | |
| ESI | B | -0.06% | |
| FOX | A | -0.06% | |
| TKR | D | -0.06% | |
| PK | C | -0.05% | |
| HE | F | -0.05% | |
| WEN | F | -0.05% | |
| REYN | C | -0.04% | |
| CNA | A | -0.04% | |
| CWEN | C | -0.04% | |
| SNDR | B | -0.04% | |
| SPB | C | -0.04% | |
| UWMC | C | -0.03% | |
| PHIN | D | -0.03% | |
| NFE | D | -0.03% | |
| KLG | F | -0.02% | |
| LEN | D | -0.02% | |
| TFSL | C | -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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaging & Containers
Packaged Foods
REIT - Industrial
REIT - Residential
REIT - Retail
Auto Parts
Credit Services
Specialty Chemicals
Specialty Retail
Building Materials
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Business Services
Capital Markets
Insurance - Diversified
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