VABS vs. TXSS ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Texas Small Cap Equity Index ETF (TXSS)
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
$24.17
Average Daily Volume
2,387
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | TXSS |
|---|---|---|
| 30 Days | 0.28% | 9.39% |
| 60 Days | 0.04% | 7.08% |
| 90 Days | 0.27% | 7.62% |
| 12 Months | 6.93% |
VABS Overweight 48 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | 4.48% | |
| BW | D | 2.27% | |
| EFC | C | 1.89% | |
| BFS | C | 1.53% | |
| EQC | B | 1.49% | |
| DRH | B | 1.35% | |
| PBI | B | 1.34% | |
| TWO | D | 1.26% | |
| ARR | D | 1.25% | |
| GNL | F | 0.94% | |
| F | C | 0.87% | |
| MFA | D | 0.86% | |
| CIM | D | 0.82% | |
| IVR | F | 0.78% | |
| DBRG | F | 0.62% | |
| ET | A | 0.55% | |
| EPR | D | 0.47% | |
| MITT | D | 0.45% | |
| CTO | B | 0.29% | |
| PSEC | D | 0.23% | |
| TDS | B | 0.23% | |
| PMT | D | 0.21% | |
| AHH | D | 0.17% | |
| SHO | C | 0.17% | |
| LXP | D | 0.17% | |
| ATCOL | A | 0.15% | |
| UMH | C | 0.11% | |
| ABR | C | 0.1% | |
| ALLY | C | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | C | 0.05% | |
| FHN | A | 0.04% | |
| AL | B | 0.04% | |
| CIO | D | 0.03% | |
| NLY | C | 0.03% | |
| SNV | B | 0.02% | |
| DX | B | 0.02% | |
| CODI | B | 0.02% | |
| PEB | D | 0.01% | |
| CNO | A | 0.01% | |
| VNO | B | 0.01% | |
| BOH | B | 0.01% | |
| SF | B | 0.01% | |
| EQH | B | 0.01% | |
| COF | B | 0.01% | |
| IFF | D | 0.01% | |
| JPM | A | 0.01% | |
| NEE | D | 0.01% |
VABS Underweight 148 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| EAT | A | -3.55% | |
| KNTK | B | -3.21% | |
| DNOW | B | -2.86% | |
| EE | A | -2.68% | |
| GPI | A | -2.54% | |
| ADUS | D | -2.39% | |
| NSP | D | -2.18% | |
| MRC | B | -2.13% | |
| NTST | D | -2.05% | |
| RUSHA | C | -1.99% | |
| AMN | F | -1.76% | |
| NXRT | B | -1.69% | |
| DXPE | B | -1.66% | |
| OMCL | C | -1.61% | |
| STRL | B | -1.61% | |
| VITL | D | -1.61% | |
| ASO | F | -1.53% | |
| USPH | B | -1.51% | |
| IESC | B | -1.51% | |
| CMC | B | -1.24% | |
| CSWI | A | -1.19% | |
| XPEL | C | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | D | -1.0% | |
| VTOL | B | -0.96% | |
| COOP | B | -0.87% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| WLK | D | -0.81% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| ACA | A | -0.78% | |
| GRBK | D | -0.78% | |
| NXST | C | -0.77% | |
| BTMD | C | -0.75% | |
| MGY | A | -0.75% | |
| DSGR | D | -0.74% | |
| MUR | D | -0.7% | |
| PLAY | D | -0.69% | |
| CSV | B | -0.66% | |
| SBH | C | -0.65% | |
| FFIN | B | -0.6% | |
| YETI | C | -0.59% | |
| LGIH | D | -0.58% | |
| HUN | F | -0.58% | |
| AROC | B | -0.58% | |
| NPAB | B | -0.57% | |
| CNK | B | -0.57% | |
| TRN | C | -0.57% | |
| SLAB | D | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | A | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | B | -0.47% | |
| PTEN | C | -0.47% | |
| DIOD | D | -0.45% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | F | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | F | -0.38% | |
| SVRA | D | -0.37% | |
| CRGY | B | -0.34% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.33% | |
| TFIN | A | -0.32% | |
| CVI | F | -0.32% | |
| IBTX | B | -0.32% | |
| TSHA | C | -0.28% | |
| STC | B | -0.28% | |
| NX | C | -0.26% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | C | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| VBTX | B | -0.21% | |
| UPBD | B | -0.21% | |
| TALO | C | -0.21% | |
| THR | B | -0.21% | |
| SABR | C | -0.21% | |
| CRK | B | -0.2% | |
| HTH | B | -0.2% | |
| AESI | B | -0.2% | |
| CECO | A | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | B | -0.18% | |
| APLD | A | -0.17% | |
| PARR | D | -0.17% | |
| CSTL | D | -0.16% | |
| FOR | F | -0.16% | |
| SBSI | B | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| BMBL | C | -0.13% | |
| SWI | B | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | B | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | A | -0.08% | |
| BIGC | C | -0.08% | |
| LPRO | C | -0.08% | |
| ORN | C | -0.08% | |
| SPFI | B | -0.07% | |
| TTI | C | -0.07% | |
| RMBL | C | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | C | -0.06% | |
| OIS | C | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | D | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | D | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.02% |
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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