VABS vs. RWJ ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

168,605

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VABS RWJ
30 Days -0.50% -4.86%
60 Days -0.04% -1.73%
90 Days 0.49% 0.25%
12 Months 4.29% 13.25%
16 Overlapping Holdings
Symbol Grade Weight in VABS Weight in RWJ Overlap
ABR D 0.1% 0.13% 0.1%
AEL A 0.28% 0.14% 0.14%
AHH B 0.17% 0.05% 0.05%
AL A 0.04% 0.23% 0.04%
BFS D 1.53% 0.02% 0.02%
BOH D 0.01% 0.07% 0.01%
DRH C 1.35% 0.08% 0.08%
EFC B 1.89% 0.03% 0.03%
GNL D 0.94% 0.04% 0.04%
INN D 0.16% 0.06% 0.06%
LXP F 0.17% 0.03% 0.03%
PBI A 1.34% 0.26% 0.26%
PEB C 0.01% 0.1% 0.01%
PMT B 0.21% 0.12% 0.12%
SHO D 0.17% 0.07% 0.07%
TDS B 0.23% 0.4% 0.23%
VABS Overweight 37 Positions Relative to RWJ
Symbol Grade Weight
RLJ D 4.48%
BW F 2.27%
NS C 2.1%
EQC D 1.49%
TWO B 1.26%
ARR D 1.25%
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%
CTO A 0.29%
PSEC F 0.23%
ATCOL B 0.15%
BHR B 0.15%
UMH B 0.11%
ALLY A 0.1%
FTAI A 0.06%
ALTG D 0.05%
FHN B 0.04%
NYCB F 0.04%
CIO B 0.03%
NLY B 0.03%
SNV C 0.02%
DX C 0.02%
CODI D 0.02%
CNO B 0.01%
VNO B 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 556 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.97%
SATS B -1.48%
GPI A -1.47%
ANDE B -1.25%
ABG B -1.23%
KSS D -1.21%
LNC C -1.16%
SAH A -1.08%
DXC F -1.07%
ALK B -1.04%
AAP B -0.98%
LUMN F -0.87%
DAN D -0.86%
OMI B -0.8%
JBLU D -0.78%
SPTN F -0.75%
CVI D -0.75%
CWK C -0.74%
NSIT C -0.73%
ABM B -0.7%
RUSHA D -0.65%
SANM B -0.62%
ODP B -0.61%
FL F -0.6%
BCC C -0.59%
NWL D -0.59%
SIG B -0.58%
PARR D -0.58%
XRX F -0.55%
OI D -0.55%
GNW C -0.53%
AXL B -0.52%
PDCO D -0.51%
SEM C -0.51%
OGN B -0.5%
VSCO D -0.48%
MTH B -0.47%
REZI C -0.44%
GMS B -0.44%
AEO B -0.43%
ASO D -0.41%
MCY B -0.41%
LBRT A -0.4%
NAVI F -0.4%
MDC A -0.39%
SEE D -0.39%
HBI F -0.39%
KELYA D -0.38%
URBN C -0.38%
MODG B -0.38%
NATL B -0.37%
BTU F -0.36%
PSMT B -0.36%
FDP A -0.36%
ARCB D -0.36%
ATI A -0.35%
BLMN D -0.35%
ANF B -0.33%
DY A -0.33%
GBX B -0.33%
PLXS A -0.33%
KLG A -0.33%
HUBG D -0.32%
PHIN A -0.32%
PTEN F -0.32%
EAT B -0.32%
TPH A -0.31%
KALU A -0.3%
JXN A -0.29%
MLI A -0.29%
MHO C -0.29%
AMN D -0.29%
THS D -0.29%
GVA A -0.29%
SABR C -0.29%
MYRG B -0.29%
RXO F -0.29%
SCSC B -0.28%
CENX A -0.28%
FUL D -0.28%
GPRE D -0.28%
SLVM A -0.28%
MOG.A A -0.28%
ENSG C -0.28%
LCII D -0.28%
CCS D -0.28%
CNK C -0.27%
WIRE B -0.27%
WS F -0.27%
EXPI F -0.27%
MLKN C -0.26%
CRC A -0.26%
AMR D -0.26%
VSAT F -0.26%
PATK C -0.26%
WGO D -0.26%
CAKE C -0.26%
CRS A -0.26%
CHEF C -0.25%
HP B -0.25%
TRN A -0.25%
GEO A -0.25%
SBH D -0.25%
MATX B -0.25%
FTRE C -0.25%
ENR D -0.24%
VSTS C -0.24%
SKYW A -0.24%
GIII D -0.24%
CBRL F -0.23%
SPNT C -0.23%
AHCO B -0.23%
ARCH B -0.23%
NBR F -0.23%
HI A -0.23%
VSTO A -0.23%
DBI D -0.22%
OII B -0.22%
BHE A -0.22%
UVV B -0.22%
CALM D -0.22%
GES B -0.22%
CNXN C -0.22%
GFF C -0.21%
SM A -0.21%
CAL B -0.21%
IBP B -0.21%
KFY C -0.21%
AMCX F -0.2%
ZEUS D -0.19%
SEDG F -0.19%
CEIX B -0.19%
DNOW A -0.19%
WNC F -0.19%
KTB A -0.19%
PRG B -0.19%
HNI C -0.19%
KOP D -0.18%
SCL D -0.18%
STC B -0.18%
MATV A -0.18%
FELE B -0.17%
CLW B -0.17%
ACA C -0.17%
ITRI A -0.17%
TTMI B -0.17%
FN D -0.17%
ICUI F -0.17%
UNF D -0.17%
AIR A -0.17%
EPC B -0.17%
HZO F -0.17%
ALGT F -0.17%
MTX B -0.17%
DLX A -0.17%
WWW B -0.17%
NOG A -0.16%
MD D -0.16%
BGS B -0.16%
KMT F -0.16%
NUS F -0.16%
LGIH D -0.16%
NVRI B -0.16%
ENVA B -0.16%
PLUS B -0.16%
SXC D -0.16%
BGC A -0.15%
LRN A -0.15%
SHOO C -0.15%
HCC A -0.15%
CVCO B -0.15%
BXMT F -0.15%
CCRN D -0.15%
BKU B -0.15%
KWR C -0.15%
LZB C -0.15%
PLAY D -0.15%
DXPE B -0.15%
DORM D -0.15%
PZZA F -0.15%
PUMP B -0.15%
CXW B -0.15%
IOSP D -0.15%
COOP A -0.15%
BOOT A -0.15%
MERC A -0.15%
RES D -0.14%
EYE F -0.14%
SLCA A -0.14%
SNEX A -0.14%
OUT B -0.14%
FTDR D -0.14%
CRK B -0.14%
TRIP B -0.14%
TTEC F -0.14%
ALG D -0.14%
FSS A -0.14%
SVC D -0.14%
KAR A -0.14%
GRBK B -0.14%
AVA B -0.14%
AMWD C -0.14%
WOR C -0.14%
JBT F -0.13%
HIBB A -0.13%
AX B -0.13%
CENT D -0.13%
CENTA C -0.13%
NGVT B -0.13%
DIOD B -0.13%
AZZ C -0.13%
MATW D -0.13%
ITGR B -0.13%
TWI F -0.13%
RDNT A -0.13%
ACIW A -0.12%
ENV A -0.12%
SMP F -0.12%
HLX A -0.12%
GDOT C -0.12%
JJSF F -0.12%
SXT A -0.12%
AEIS D -0.12%
SCHL D -0.12%
APOG A -0.12%
HMN A -0.12%
MTRN C -0.12%
OXM A -0.12%
UCTT C -0.12%
TALO B -0.12%
ASIX F -0.12%
HCSG F -0.12%
PIPR A -0.11%
OTTR B -0.11%
THRM D -0.11%
JACK F -0.11%
MGY A -0.11%
ASTE B -0.11%
ALKS D -0.11%
HTH F -0.11%
ABCB A -0.11%
BRC A -0.11%
YELP B -0.11%
ATGE B -0.11%
OSIS B -0.11%
B D -0.11%
FULT A -0.11%
SONO D -0.11%
MNRO F -0.1%
IPAR F -0.1%
MMSI B -0.1%
FWRD F -0.1%
PRA B -0.1%
APLE F -0.1%
AGTI B -0.1%
TGI D -0.1%
SMPL D -0.1%
TILE B -0.1%
WSFS B -0.1%
AAON A -0.1%
AWI C -0.1%
SCVL A -0.1%
SFNC F -0.1%
CUBI D -0.1%
BKE C -0.1%
UCBI C -0.1%
RDN C -0.1%
EXTR F -0.1%
RILY B -0.1%
SPWR F -0.1%
CRSR F -0.1%
VTOL C -0.1%
ROCK C -0.1%
SIX D -0.1%
PINC D -0.1%
VGR D -0.1%
PRVA D -0.1%
TNC A -0.1%
PJT C -0.09%
AIN D -0.09%
SGH D -0.09%
MPW C -0.09%
WD B -0.09%
NHC C -0.09%
FIZZ F -0.09%
FFBC A -0.09%
PBH B -0.09%
CSGS F -0.09%
REX A -0.09%
UFCS D -0.09%
GDEN F -0.09%
SNCY F -0.09%
FHB A -0.09%
STRA A -0.09%
OMCL F -0.09%
CNSL B -0.09%
FBP A -0.09%
WAFD F -0.09%
NX D -0.09%
CATY F -0.09%
HAIN F -0.09%
EZPW B -0.09%
VVI C -0.09%
BJRI C -0.09%
ASTH C -0.09%
SMTC A -0.09%
NWN B -0.09%
RC B -0.09%
SAFT D -0.08%
BOX F -0.08%
HSII C -0.08%
XHR D -0.08%
UNIT C -0.08%
JBSS D -0.08%
ESE B -0.08%
MRTN D -0.08%
AUB D -0.08%
DEI B -0.08%
MEI F -0.08%
ACLS F -0.08%
PAHC A -0.08%
APAM D -0.08%
NPO C -0.08%
HTLD F -0.08%
HOPE F -0.08%
HWKN A -0.08%
ADUS D -0.08%
SHAK B -0.08%
ECPG D -0.08%
CNMD F -0.08%
TRMK A -0.08%
AROC A -0.08%
TRUP D -0.07%
MGPI D -0.07%
MCW F -0.07%
HPP D -0.07%
HIW A -0.07%
LESL F -0.07%
PLAB B -0.07%
IBTX F -0.07%
MYE A -0.07%
MRCY D -0.07%
EIG D -0.07%
MC D -0.07%
MAC C -0.07%
USNA F -0.07%
SLG A -0.07%
ROG D -0.07%
EMBC F -0.07%
VREX F -0.07%
VRRM A -0.07%
MSGS B -0.07%
RNST D -0.07%
BCPC D -0.07%
CARG C -0.07%
CALX F -0.07%
CCOI D -0.07%
INDB B -0.07%
MED F -0.07%
CVGW F -0.07%
HAYW C -0.07%
THRY A -0.07%
SBCF D -0.06%
EVTC C -0.06%
PRDO A -0.06%
OFG B -0.06%
RWT D -0.06%
CASH B -0.06%
BANR D -0.06%
DIN D -0.06%
SSTK D -0.06%
ICHR B -0.06%
SXI B -0.06%
TR F -0.06%
FBK B -0.06%
BANF B -0.06%
VBTX B -0.06%
NTCT D -0.06%
AGO D -0.06%
CWEN B -0.06%
CWEN B -0.06%
ARI D -0.06%
PRAA D -0.06%
VRTS D -0.06%
ALRM C -0.06%
TNDM A -0.06%
SFBS D -0.06%
CRVL C -0.06%
VIAV F -0.06%
CWT C -0.06%
CMP F -0.06%
BMI A -0.06%
DFIN A -0.06%
HVT F -0.06%
NVEE D -0.06%
KAMN A -0.06%
BRKL F -0.05%
RGP F -0.05%
EGBN F -0.05%
IIIN F -0.05%
AWR D -0.05%
PCRX F -0.05%
USPH C -0.05%
SUPN D -0.05%
TBBK F -0.05%
BHLB B -0.05%
WRLD B -0.05%
MMI D -0.05%
LPG B -0.05%
COHU D -0.05%
NMIH A -0.05%
RAMP D -0.05%
CXM D -0.05%
QNST A -0.05%
CARS D -0.05%
FCF B -0.05%
CVBF D -0.05%
DCOM B -0.05%
HAYN A -0.05%
MYGN D -0.05%
MOV D -0.05%
SJW F -0.05%
PRFT F -0.05%
EPAC A -0.05%
PFS B -0.05%
ATNI F -0.05%
VECO B -0.05%
NBTB B -0.05%
KREF D -0.05%
FORM B -0.05%
PRGS F -0.05%
MGEE A -0.05%
NWBI F -0.05%
AVAV B -0.05%
CPK B -0.05%
KN B -0.05%
AVNS D -0.05%
LNN C -0.05%
MXL B -0.05%
ETD F -0.05%
CBU D -0.05%
POWL B -0.05%
KLIC D -0.05%
MCS F -0.05%
AAT B -0.04%
UFPT B -0.04%
DGII B -0.04%
PFBC A -0.04%
CORT D -0.04%
ARLO B -0.04%
HLIT F -0.04%
ANIP C -0.04%
SPSC B -0.04%
MCRI C -0.04%
FBNC F -0.04%
BDN B -0.04%
SITC C -0.04%
STBA C -0.04%
IDCC C -0.04%
WDFC F -0.04%
JBGS C -0.04%
BL C -0.04%
NEO D -0.04%
UTL C -0.04%
COLL C -0.04%
CTS A -0.04%
PRK A -0.04%
AOSL D -0.04%
NBHC D -0.04%
HCI A -0.04%
DV D -0.04%
CLB C -0.04%
HRMY D -0.04%
AMPH D -0.04%
RGR C -0.04%
PECO F -0.04%
KW C -0.04%
WABC B -0.03%
CPF A -0.03%
INVA B -0.03%
CHCO A -0.03%
CFFN F -0.03%
DDD F -0.03%
GKOS B -0.03%
LKFN D -0.03%
AKR A -0.03%
NPK A -0.03%
DRQ F -0.03%
EPRT A -0.03%
CSR A -0.03%
HAFC D -0.03%
SBSI F -0.03%
IRWD F -0.03%
GOGO D -0.03%
CPRX C -0.03%
VICR F -0.03%
NABL D -0.03%
JOE A -0.03%
BANC C -0.03%
UE C -0.03%
PPBI D -0.03%
XPEL B -0.03%
PLMR A -0.03%
CHUY F -0.03%
PRLB F -0.03%
STAA B -0.03%
SKT B -0.03%
BSIG B -0.03%
GSHD F -0.02%
MLAB D -0.02%
VCEL C -0.02%
SDGR F -0.02%
LTC A -0.02%
ALEX C -0.02%
TTGT D -0.02%
DVAX F -0.02%
CTRE A -0.02%
SHEN F -0.02%
TRST D -0.02%
FCPT B -0.02%
ATEN C -0.02%
AMBC C -0.02%
AGYS A -0.02%
HSTM C -0.02%
FLGT F -0.02%
CRNC F -0.02%
TMP F -0.02%
HFWA F -0.02%
DEA B -0.02%
NXRT B -0.02%
CLDT D -0.02%
AMSF F -0.02%
OSUR D -0.02%
CERT D -0.02%
LQDT D -0.02%
IIPR B -0.02%
HASI C -0.02%
ROIC D -0.02%
SLP B -0.01%
RGNX F -0.01%
UHT D -0.01%
CEVA D -0.01%
RCUS D -0.01%
CHCT D -0.01%
SITM D -0.01%
LGND D -0.01%
BLFS B -0.01%
WSR C -0.01%
XNCR D -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
LMAT B -0.01%
GTY B -0.01%
VIR F -0.0%
Compare ETFs