VABS vs. ROSC ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Hartford Multifactor Small Cap ETF (ROSC)
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
$23.95
Average Daily Volume
1,633
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | ROSC |
|---|---|---|
| 30 Days | 0.17% | 0.10% |
| 60 Days | 0.02% | -0.56% |
| 90 Days | 0.80% | 3.08% |
| 12 Months | 4.48% | 20.65% |
VABS Overweight 44 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BW | D | 2.27% | |
| NS | D | 2.1% | |
| EFC | C | 1.89% | |
| BFS | D | 1.53% | |
| DRH | D | 1.35% | |
| PBI | B | 1.34% | |
| TWO | B | 1.26% | |
| ARR | C | 1.25% | |
| GNL | D | 0.94% | |
| F | D | 0.87% | |
| MFA | D | 0.86% | |
| CIM | D | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | F | 0.62% | |
| ET | A | 0.55% | |
| MITT | A | 0.45% | |
| AEL | A | 0.28% | |
| PSEC | F | 0.23% | |
| TDS | D | 0.23% | |
| PMT | B | 0.21% | |
| INN | D | 0.16% | |
| ATCOL | B | 0.15% | |
| BHR | C | 0.15% | |
| ABR | C | 0.1% | |
| ALLY | B | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | D | 0.05% | |
| FHN | B | 0.04% | |
| NYCB | D | 0.04% | |
| AL | C | 0.04% | |
| CIO | B | 0.03% | |
| NLY | A | 0.03% | |
| SNV | C | 0.02% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| VNO | F | 0.01% | |
| BOH | D | 0.01% | |
| SF | A | 0.01% | |
| EQH | A | 0.01% | |
| COF | B | 0.01% | |
| IFF | A | 0.01% | |
| JPM | B | 0.01% | |
| NEE | B | 0.01% |
VABS Underweight 294 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.23% | |
| HCC | B | -1.13% | |
| PRDO | B | -1.13% | |
| BELFB | B | -1.09% | |
| WIRE | B | -1.09% | |
| CALM | D | -1.03% | |
| PINC | F | -1.01% | |
| PDCO | D | -0.93% | |
| ARCH | D | -0.91% | |
| RUSHA | D | -0.89% | |
| LEVI | A | -0.88% | |
| SCS | C | -0.84% | |
| BKE | D | -0.83% | |
| AMKR | C | -0.83% | |
| PLUS | C | -0.82% | |
| IMKTA | F | -0.82% | |
| HNI | B | -0.81% | |
| DDS | B | -0.79% | |
| GMS | C | -0.78% | |
| HY | D | -0.76% | |
| KTB | B | -0.74% | |
| VSH | C | -0.74% | |
| MATX | B | -0.74% | |
| HOPE | D | -0.72% | |
| NHC | C | -0.72% | |
| JBSS | D | -0.71% | |
| ETD | D | -0.69% | |
| PLAB | C | -0.68% | |
| WMK | D | -0.67% | |
| SNDR | D | -0.67% | |
| UFPT | B | -0.66% | |
| CRVL | C | -0.65% | |
| COLL | D | -0.65% | |
| BHE | A | -0.65% | |
| IDCC | B | -0.64% | |
| OSUR | F | -0.63% | |
| STC | B | -0.63% | |
| CPRX | D | -0.62% | |
| GNE | F | -0.61% | |
| SWBI | B | -0.6% | |
| GEF | D | -0.6% | |
| SANM | B | -0.6% | |
| MOV | D | -0.59% | |
| EIG | D | -0.59% | |
| GPI | B | -0.58% | |
| CCRN | F | -0.58% | |
| IRWD | F | -0.58% | |
| XRX | F | -0.57% | |
| BRC | B | -0.56% | |
| INVA | B | -0.56% | |
| FOR | D | -0.55% | |
| OFG | B | -0.55% | |
| SMP | D | -0.55% | |
| GNW | B | -0.55% | |
| AMPH | F | -0.55% | |
| PATK | C | -0.55% | |
| RGR | C | -0.55% | |
| CVI | F | -0.54% | |
| SLVM | A | -0.53% | |
| KFRC | F | -0.53% | |
| CORT | D | -0.52% | |
| LZB | D | -0.52% | |
| LMAT | A | -0.51% | |
| LRN | A | -0.5% | |
| PFBC | A | -0.5% | |
| CPF | B | -0.5% | |
| CNXN | D | -0.48% | |
| AMN | D | -0.48% | |
| APOG | A | -0.47% | |
| HVT | F | -0.46% | |
| UVV | B | -0.46% | |
| IDT | A | -0.46% | |
| SPOK | F | -0.46% | |
| ZYXI | D | -0.46% | |
| WSR | C | -0.45% | |
| PAHC | B | -0.45% | |
| TRST | B | -0.44% | |
| SXC | D | -0.44% | |
| OXM | B | -0.44% | |
| HSTM | B | -0.43% | |
| UVE | B | -0.43% | |
| ACT | A | -0.42% | |
| RGP | F | -0.42% | |
| AMRK | B | -0.42% | |
| CEIX | D | -0.41% | |
| LBRT | B | -0.4% | |
| HIBB | A | -0.4% | |
| IIPR | B | -0.4% | |
| HUBG | C | -0.39% | |
| NWLI | A | -0.39% | |
| SAFT | C | -0.39% | |
| SPTN | D | -0.39% | |
| IBOC | A | -0.39% | |
| HCKT | D | -0.38% | |
| GPOR | B | -0.38% | |
| RMR | B | -0.38% | |
| SUPN | D | -0.38% | |
| EMBC | F | -0.38% | |
| MED | F | -0.38% | |
| TNC | D | -0.37% | |
| MHO | D | -0.37% | |
| TOWN | B | -0.36% | |
| SCHL | F | -0.36% | |
| OSIS | D | -0.36% | |
| IESC | B | -0.36% | |
| NX | D | -0.35% | |
| RYI | F | -0.35% | |
| AGX | A | -0.35% | |
| BBSI | B | -0.34% | |
| AMRX | B | -0.34% | |
| SCSC | B | -0.34% | |
| VGR | D | -0.34% | |
| CAL | C | -0.34% | |
| ORGO | F | -0.33% | |
| HSII | D | -0.33% | |
| IBCP | B | -0.32% | |
| MLR | A | -0.32% | |
| EBF | C | -0.32% | |
| VIRC | B | -0.31% | |
| JAKK | F | -0.31% | |
| SPNT | D | -0.31% | |
| SSTK | F | -0.31% | |
| RELL | C | -0.31% | |
| TGNA | D | -0.31% | |
| WNC | F | -0.31% | |
| VBTX | B | -0.31% | |
| BUSE | B | -0.3% | |
| ZIMV | D | -0.3% | |
| HTBK | D | -0.3% | |
| ATEN | B | -0.3% | |
| STBA | B | -0.3% | |
| GTY | B | -0.29% | |
| PANL | C | -0.29% | |
| BNL | B | -0.29% | |
| EPM | F | -0.29% | |
| WOR | D | -0.29% | |
| PLPC | D | -0.29% | |
| OTTR | B | -0.28% | |
| GOLF | C | -0.28% | |
| ACCO | D | -0.28% | |
| DAKT | B | -0.28% | |
| ALX | B | -0.27% | |
| FBP | A | -0.27% | |
| ODC | B | -0.27% | |
| ZEUS | F | -0.27% | |
| MYE | D | -0.27% | |
| KRT | C | -0.27% | |
| KELYA | D | -0.27% | |
| FULT | A | -0.27% | |
| VREX | F | -0.26% | |
| TPG | C | -0.26% | |
| REFI | B | -0.26% | |
| MSBI | D | -0.26% | |
| BXC | D | -0.26% | |
| OMI | F | -0.25% | |
| ADUS | A | -0.25% | |
| HAFC | C | -0.24% | |
| VYGR | D | -0.24% | |
| THFF | B | -0.24% | |
| HMN | A | -0.24% | |
| CARG | C | -0.23% | |
| TPH | A | -0.23% | |
| WSBC | D | -0.23% | |
| MMI | D | -0.22% | |
| PBH | D | -0.22% | |
| APLE | F | -0.22% | |
| NMRK | D | -0.22% | |
| CCS | D | -0.22% | |
| HRMY | C | -0.22% | |
| NRC | D | -0.22% | |
| TCMD | F | -0.21% | |
| UVSP | B | -0.21% | |
| WERN | D | -0.21% | |
| AAN | D | -0.2% | |
| CWCO | D | -0.2% | |
| ASIX | F | -0.2% | |
| IRMD | D | -0.2% | |
| SMLR | F | -0.2% | |
| GRNT | B | -0.2% | |
| HDSN | F | -0.2% | |
| CATY | D | -0.19% | |
| DVAX | D | -0.19% | |
| CSGS | F | -0.19% | |
| ANDE | B | -0.19% | |
| VPG | D | -0.19% | |
| PLXS | B | -0.19% | |
| HTLF | A | -0.19% | |
| PRGS | D | -0.18% | |
| CCOI | F | -0.18% | |
| BANR | B | -0.18% | |
| LTC | A | -0.17% | |
| ODP | C | -0.17% | |
| ABCB | B | -0.17% | |
| RCMT | F | -0.17% | |
| NWBI | C | -0.17% | |
| CTBI | B | -0.17% | |
| NBTB | B | -0.17% | |
| UWMC | B | -0.16% | |
| BBW | B | -0.16% | |
| CRC | D | -0.16% | |
| NVEC | F | -0.16% | |
| UTL | B | -0.15% | |
| BTU | F | -0.15% | |
| GDRX | B | -0.15% | |
| CNX | B | -0.15% | |
| ASB | A | -0.14% | |
| MAN | B | -0.14% | |
| ACAD | F | -0.14% | |
| UNF | D | -0.14% | |
| ATRI | B | -0.14% | |
| HFWA | B | -0.14% | |
| MRTN | D | -0.14% | |
| CMT | F | -0.14% | |
| PFC | B | -0.13% | |
| KAI | D | -0.13% | |
| WGO | F | -0.13% | |
| AROW | D | -0.13% | |
| GTX | D | -0.13% | |
| JWN | B | -0.12% | |
| CRI | F | -0.12% | |
| GIC | F | -0.12% | |
| PRK | A | -0.12% | |
| EZPW | C | -0.12% | |
| AMWD | D | -0.12% | |
| INSW | A | -0.12% | |
| SEM | A | -0.12% | |
| TBRG | F | -0.12% | |
| OPY | A | -0.11% | |
| NUS | F | -0.11% | |
| PK | D | -0.11% | |
| DFH | D | -0.11% | |
| TCBK | B | -0.11% | |
| SCVL | B | -0.11% | |
| KNSA | C | -0.11% | |
| FHB | B | -0.1% | |
| HTH | B | -0.1% | |
| TRMK | B | -0.1% | |
| OCFC | B | -0.1% | |
| KOP | F | -0.1% | |
| MGRC | D | -0.1% | |
| CHCO | B | -0.1% | |
| JOUT | F | -0.1% | |
| DLX | B | -0.09% | |
| NHI | A | -0.09% | |
| AVA | B | -0.09% | |
| GRBK | C | -0.09% | |
| GHC | C | -0.09% | |
| PDM | B | -0.09% | |
| RMNI | F | -0.08% | |
| LYTS | B | -0.08% | |
| CUBI | D | -0.08% | |
| CSR | A | -0.08% | |
| ITGR | D | -0.08% | |
| LPG | B | -0.07% | |
| SHOO | D | -0.07% | |
| PEBO | B | -0.07% | |
| YMAB | B | -0.07% | |
| PSMT | A | -0.07% | |
| RNST | C | -0.07% | |
| HCI | B | -0.06% | |
| FF | C | -0.06% | |
| CASS | D | -0.06% | |
| HE | F | -0.06% | |
| IMMR | C | -0.05% | |
| EFSC | C | -0.05% | |
| DEA | B | -0.04% | |
| MBIN | B | -0.04% | |
| THRY | C | -0.04% | |
| GMRE | D | -0.04% | |
| ALG | D | -0.04% | |
| KE | C | -0.04% | |
| SXI | D | -0.04% | |
| EOLS | C | -0.04% | |
| AKR | B | -0.04% | |
| FRME | B | -0.03% | |
| URBN | C | -0.03% | |
| PARR | F | -0.03% | |
| ARCB | F | -0.03% | |
| ARCT | F | -0.03% | |
| NWN | B | -0.02% | |
| PAG | F | -0.02% | |
| BFST | D | -0.02% | |
| ESQ | B | -0.02% | |
| GSBC | B | -0.02% | |
| JILL | C | -0.02% | |
| OLP | A | -0.02% | |
| NATR | C | -0.02% | |
| LMB | B | -0.02% | |
| OSG | B | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | D | -0.01% | |
| WAFD | B | -0.01% | |
| BDN | B | -0.01% | |
| ESRT | D | -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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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