VABS vs. SMLE ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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
$23.97
Average Daily Volume
1,703
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
7,625
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | SMLE |
|---|---|---|
| 30 Days | 0.23% | 8.18% |
| 60 Days | 0.21% | 4.82% |
| 90 Days | 0.80% | 3.18% |
| 12 Months | 4.59% | 20.64% |
10 Overlapping Holdings
VABS Overweight 43 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | 4.48% | |
| BW | F | 2.27% | |
| NS | D | 2.1% | |
| EFC | B | 1.89% | |
| BFS | C | 1.53% | |
| EQC | C | 1.49% | |
| TWO | C | 1.26% | |
| ARR | C | 1.25% | |
| GNL | D | 0.94% | |
| F | D | 0.87% | |
| MFA | C | 0.86% | |
| CIM | D | 0.82% | |
| IVR | C | 0.78% | |
| DBRG | F | 0.62% | |
| ET | B | 0.55% | |
| EPR | C | 0.47% | |
| MITT | A | 0.45% | |
| CTO | B | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | C | 0.23% | |
| AHH | C | 0.17% | |
| ATCOL | B | 0.15% | |
| BHR | C | 0.15% | |
| UMH | B | 0.11% | |
| ABR | C | 0.1% | |
| ALLY | B | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | F | 0.05% | |
| FHN | B | 0.04% | |
| NYCB | D | 0.04% | |
| CIO | C | 0.03% | |
| NLY | B | 0.03% | |
| SNV | B | 0.02% | |
| DX | B | 0.02% | |
| CODI | D | 0.02% | |
| CNO | B | 0.01% | |
| VNO | D | 0.01% | |
| SF | A | 0.01% | |
| EQH | B | 0.01% | |
| COF | B | 0.01% | |
| IFF | B | 0.01% | |
| JPM | A | 0.01% | |
| NEE | A | 0.01% |
VABS Underweight 373 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -0.9% | |
| ATI | B | -0.87% | |
| SPSC | C | -0.8% | |
| ENSG | D | -0.75% | |
| MLI | B | -0.75% | |
| ANF | B | -0.75% | |
| MTH | B | -0.74% | |
| BMI | B | -0.64% | |
| NSIT | A | -0.64% | |
| SM | D | -0.64% | |
| SEE | C | -0.62% | |
| ALK | C | -0.62% | |
| IBP | D | -0.6% | |
| GKOS | B | -0.6% | |
| BCC | C | -0.6% | |
| JXN | C | -0.6% | |
| OGN | B | -0.6% | |
| COOP | B | -0.59% | |
| FSS | B | -0.59% | |
| AWI | D | -0.58% | |
| LNC | C | -0.57% | |
| BCPC | B | -0.56% | |
| MGY | C | -0.54% | |
| ITRI | B | -0.54% | |
| RDN | C | -0.54% | |
| MMSI | B | -0.52% | |
| AAP | D | -0.51% | |
| AEO | C | -0.51% | |
| VRRM | B | -0.51% | |
| SIG | C | -0.5% | |
| FORM | C | -0.49% | |
| ACA | A | -0.49% | |
| FUL | B | -0.49% | |
| WIRE | B | -0.49% | |
| DY | B | -0.49% | |
| GPI | B | -0.48% | |
| AGO | D | -0.48% | |
| ALKS | F | -0.47% | |
| ASO | F | -0.47% | |
| MATX | C | -0.46% | |
| ACIW | B | -0.45% | |
| PECO | F | -0.45% | |
| FELE | D | -0.45% | |
| ITGR | C | -0.43% | |
| BOX | D | -0.43% | |
| AEIS | C | -0.43% | |
| SHAK | C | -0.43% | |
| HP | F | -0.43% | |
| TPH | B | -0.43% | |
| ACLS | D | -0.42% | |
| PBH | D | -0.4% | |
| PTEN | F | -0.4% | |
| SEM | A | -0.4% | |
| HASI | B | -0.4% | |
| DXC | F | -0.4% | |
| MHO | C | -0.39% | |
| SLG | C | -0.39% | |
| SMPL | C | -0.39% | |
| MAC | C | -0.38% | |
| KFY | B | -0.38% | |
| CTRE | C | -0.37% | |
| IOSP | B | -0.37% | |
| DIOD | D | -0.37% | |
| PIPR | B | -0.37% | |
| WD | C | -0.37% | |
| UCBI | C | -0.36% | |
| WDFC | D | -0.36% | |
| SXT | B | -0.36% | |
| APLE | F | -0.36% | |
| REZI | C | -0.36% | |
| ABCB | C | -0.36% | |
| NPO | D | -0.35% | |
| APAM | B | -0.35% | |
| HI | D | -0.35% | |
| CRC | F | -0.35% | |
| NWL | C | -0.35% | |
| BXMT | F | -0.35% | |
| SEDG | F | -0.34% | |
| AUB | C | -0.34% | |
| PLXS | C | -0.34% | |
| SKT | C | -0.34% | |
| CWT | C | -0.34% | |
| FBP | B | -0.34% | |
| KSS | D | -0.33% | |
| FTDR | C | -0.33% | |
| CVCO | B | -0.33% | |
| LCII | D | -0.33% | |
| JBT | F | -0.33% | |
| SHOO | C | -0.33% | |
| BL | D | -0.33% | |
| GNW | C | -0.33% | |
| AVA | C | -0.33% | |
| ARCB | F | -0.32% | |
| RUSHA | D | -0.32% | |
| FHB | B | -0.32% | |
| LRN | B | -0.32% | |
| FULT | B | -0.32% | |
| TNDM | A | -0.32% | |
| HIW | B | -0.32% | |
| AWR | C | -0.32% | |
| ABM | C | -0.32% | |
| EAT | B | -0.31% | |
| CATY | C | -0.31% | |
| NMIH | B | -0.31% | |
| AROC | C | -0.31% | |
| HUBG | C | -0.31% | |
| IDCC | C | -0.31% | |
| GVA | B | -0.31% | |
| GFF | C | -0.3% | |
| STRA | C | -0.3% | |
| DORM | C | -0.3% | |
| BRC | B | -0.3% | |
| DV | F | -0.3% | |
| KLIC | D | -0.3% | |
| CBU | C | -0.29% | |
| TRN | B | -0.29% | |
| PRFT | C | -0.29% | |
| ATGE | B | -0.29% | |
| MTX | B | -0.29% | |
| MYRG | D | -0.29% | |
| YELP | F | -0.29% | |
| KWR | D | -0.28% | |
| SMTC | B | -0.28% | |
| SITC | B | -0.28% | |
| PINC | F | -0.27% | |
| CCS | C | -0.27% | |
| EVTC | D | -0.27% | |
| DEI | C | -0.27% | |
| SLVM | B | -0.27% | |
| AZZ | C | -0.27% | |
| PJT | C | -0.26% | |
| VCEL | C | -0.26% | |
| CALM | D | -0.26% | |
| ICUI | D | -0.25% | |
| CENTA | A | -0.25% | |
| MYGN | C | -0.25% | |
| PPBI | C | -0.25% | |
| INDB | D | -0.25% | |
| CWEN | C | -0.25% | |
| PRGS | F | -0.25% | |
| FFBC | B | -0.25% | |
| SFNC | D | -0.25% | |
| AMN | D | -0.25% | |
| ROCK | D | -0.25% | |
| CNMD | F | -0.25% | |
| OI | F | -0.24% | |
| PDCO | F | -0.24% | |
| VECO | A | -0.24% | |
| HNI | B | -0.24% | |
| SONO | D | -0.24% | |
| BKU | C | -0.24% | |
| PSMT | A | -0.24% | |
| STAA | C | -0.24% | |
| RAMP | F | -0.24% | |
| SITM | C | -0.24% | |
| B | C | -0.23% | |
| ENR | D | -0.23% | |
| JBLU | D | -0.23% | |
| MLKN | C | -0.23% | |
| ROG | D | -0.23% | |
| EPC | C | -0.23% | |
| TRIP | F | -0.23% | |
| ALG | D | -0.23% | |
| UE | C | -0.23% | |
| SBCF | C | -0.23% | |
| EPAC | B | -0.23% | |
| PLMR | B | -0.23% | |
| SNEX | C | -0.23% | |
| KMT | C | -0.23% | |
| CARG | A | -0.23% | |
| SIX | C | -0.22% | |
| TNC | D | -0.22% | |
| TBBK | F | -0.21% | |
| CAKE | B | -0.21% | |
| NGVT | C | -0.21% | |
| HAYW | C | -0.21% | |
| UFPT | B | -0.21% | |
| FL | F | -0.21% | |
| SCL | C | -0.21% | |
| BANC | D | -0.21% | |
| WGO | F | -0.21% | |
| HBI | D | -0.2% | |
| DAN | C | -0.2% | |
| AKR | B | -0.2% | |
| THS | F | -0.2% | |
| OFG | B | -0.2% | |
| CWK | B | -0.2% | |
| CERT | F | -0.2% | |
| ADUS | B | -0.2% | |
| WOR | D | -0.2% | |
| CPRX | C | -0.2% | |
| ANDE | F | -0.19% | |
| GBX | C | -0.19% | |
| THRM | F | -0.19% | |
| TALO | F | -0.19% | |
| SJW | D | -0.19% | |
| STC | B | -0.19% | |
| PZZA | F | -0.19% | |
| RNST | C | -0.19% | |
| CHCO | C | -0.18% | |
| LKFN | C | -0.18% | |
| USPH | C | -0.18% | |
| KN | C | -0.18% | |
| XHR | C | -0.18% | |
| ROIC | D | -0.18% | |
| PRG | C | -0.18% | |
| AMPH | D | -0.18% | |
| PARR | F | -0.18% | |
| GEO | D | -0.18% | |
| BANR | C | -0.18% | |
| AGYS | B | -0.18% | |
| HLX | B | -0.18% | |
| KALU | B | -0.18% | |
| OXM | D | -0.18% | |
| VIAV | F | -0.18% | |
| DNOW | D | -0.17% | |
| LPG | C | -0.17% | |
| VRTS | C | -0.17% | |
| IBTX | D | -0.17% | |
| DFIN | C | -0.17% | |
| LZB | C | -0.17% | |
| AMWD | C | -0.17% | |
| XRX | F | -0.17% | |
| EXTR | F | -0.16% | |
| CUBI | D | -0.16% | |
| OMCL | D | -0.16% | |
| ODP | F | -0.16% | |
| COHU | F | -0.16% | |
| FCF | C | -0.16% | |
| PCRX | D | -0.16% | |
| LTC | B | -0.16% | |
| NWN | C | -0.16% | |
| BHE | B | -0.16% | |
| DVAX | F | -0.16% | |
| HMN | D | -0.16% | |
| OMI | D | -0.16% | |
| NTCT | D | -0.16% | |
| NX | D | -0.16% | |
| APOG | B | -0.16% | |
| HTH | C | -0.16% | |
| BANF | C | -0.15% | |
| XNCR | D | -0.15% | |
| HOPE | C | -0.15% | |
| LNN | D | -0.15% | |
| FBK | B | -0.15% | |
| NBHC | C | -0.15% | |
| LGND | C | -0.15% | |
| CASH | C | -0.15% | |
| PFS | C | -0.14% | |
| SLCA | C | -0.14% | |
| STBA | C | -0.14% | |
| SAFT | D | -0.14% | |
| ALEX | C | -0.14% | |
| CSGS | F | -0.14% | |
| NVEE | F | -0.14% | |
| KW | D | -0.14% | |
| CBRL | F | -0.14% | |
| LUMN | F | -0.14% | |
| MGPI | F | -0.14% | |
| SDGR | F | -0.14% | |
| JBGS | F | -0.14% | |
| HLIT | D | -0.14% | |
| GPRE | F | -0.14% | |
| CAL | C | -0.14% | |
| NAVI | F | -0.14% | |
| WWW | C | -0.13% | |
| EIG | D | -0.13% | |
| TGI | C | -0.13% | |
| DEA | C | -0.13% | |
| EYE | F | -0.13% | |
| SCSC | A | -0.13% | |
| SBH | D | -0.13% | |
| JACK | F | -0.12% | |
| CSR | B | -0.12% | |
| WNC | F | -0.12% | |
| MSEX | D | -0.12% | |
| PRAA | C | -0.12% | |
| COLL | D | -0.12% | |
| ARLO | C | -0.12% | |
| AAT | B | -0.12% | |
| CARS | C | -0.12% | |
| TRUP | C | -0.12% | |
| ECPG | D | -0.12% | |
| JBSS | D | -0.11% | |
| RCUS | D | -0.11% | |
| QNST | C | -0.11% | |
| CRK | C | -0.11% | |
| PFBC | B | -0.11% | |
| LESL | F | -0.11% | |
| BHLB | C | -0.11% | |
| SGH | F | -0.11% | |
| HRMY | F | -0.11% | |
| HIBB | A | -0.11% | |
| CLW | A | -0.1% | |
| RWT | C | -0.1% | |
| SHEN | D | -0.1% | |
| CWEN | C | -0.1% | |
| SXC | D | -0.1% | |
| UTL | A | -0.1% | |
| KOP | F | -0.1% | |
| AXL | C | -0.1% | |
| MATW | D | -0.1% | |
| AMSF | F | -0.1% | |
| AMBC | B | -0.1% | |
| UNIT | F | -0.1% | |
| CENX | C | -0.1% | |
| IRWD | F | -0.1% | |
| AVNS | D | -0.1% | |
| TILE | C | -0.1% | |
| HAYN | D | -0.09% | |
| DIN | F | -0.09% | |
| MNRO | F | -0.09% | |
| MMI | C | -0.09% | |
| CLB | D | -0.09% | |
| SBSI | D | -0.09% | |
| EMBC | D | -0.09% | |
| BJRI | C | -0.09% | |
| ALGT | F | -0.09% | |
| FDP | F | -0.09% | |
| VTOL | B | -0.09% | |
| BDN | C | -0.09% | |
| VIR | C | -0.09% | |
| NBR | F | -0.08% | |
| NUS | D | -0.08% | |
| HSII | B | -0.08% | |
| BGS | F | -0.08% | |
| ASIX | F | -0.08% | |
| HAIN | D | -0.08% | |
| DCOM | D | -0.08% | |
| THRY | D | -0.08% | |
| HPP | F | -0.08% | |
| MD | F | -0.08% | |
| SPTN | D | -0.08% | |
| KELYA | D | -0.08% | |
| GES | C | -0.08% | |
| RGNX | F | -0.08% | |
| VVI | C | -0.08% | |
| PRA | D | -0.08% | |
| TMP | D | -0.07% | |
| UFCS | C | -0.07% | |
| EGBN | F | -0.07% | |
| UNFI | D | -0.07% | |
| CVGW | C | -0.07% | |
| SMP | F | -0.07% | |
| GOGO | C | -0.07% | |
| VREX | F | -0.07% | |
| WSR | B | -0.07% | |
| HFWA | C | -0.07% | |
| NVRI | D | -0.07% | |
| DRQ | F | -0.07% | |
| CCRN | F | -0.06% | |
| FWRD | F | -0.06% | |
| HAFC | C | -0.06% | |
| USNA | D | -0.06% | |
| TRST | C | -0.06% | |
| CPF | B | -0.06% | |
| PAHC | B | -0.05% | |
| MOV | C | -0.05% | |
| CMP | F | -0.05% | |
| WRLD | D | -0.05% | |
| FLGT | D | -0.05% | |
| CENT | C | -0.05% | |
| HVT | F | -0.05% | |
| CRSR | F | -0.05% | |
| GDOT | D | -0.05% | |
| MERC | C | -0.05% | |
| CNSL | C | -0.04% | |
| OSUR | F | -0.04% | |
| NFBK | D | -0.04% | |
| RGP | F | -0.04% | |
| SPWR | D | -0.03% | |
| ATNI | F | -0.03% | |
| TTEC | F | -0.02% |
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
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
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