VABS vs. USXF ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$23.99
Average Daily Volume
1,157
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$46.41
Average Daily Volume
65,363
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | USXF |
|---|---|---|
| 30 Days | 0.87% | 2.95% |
| 60 Days | 1.54% | 8.39% |
| 90 Days | 0.88% | 3.70% |
| 12 Months | 5.66% | 33.90% |
VABS Overweight 49 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | 4.48% | |
| BW | C | 2.27% | |
| NS | D | 2.1% | |
| EFC | B | 1.89% | |
| BFS | D | 1.53% | |
| EQC | B | 1.49% | |
| DRH | D | 1.35% | |
| PBI | C | 1.34% | |
| TWO | B | 1.26% | |
| ARR | B | 1.25% | |
| GNL | F | 0.94% | |
| F | C | 0.87% | |
| MFA | B | 0.86% | |
| CIM | C | 0.82% | |
| IVR | B | 0.78% | |
| DBRG | D | 0.62% | |
| ET | B | 0.55% | |
| EPR | C | 0.47% | |
| MITT | B | 0.45% | |
| CTO | B | 0.29% | |
| AEL | A | 0.28% | |
| PSEC | B | 0.23% | |
| TDS | C | 0.23% | |
| PMT | D | 0.21% | |
| AHH | C | 0.17% | |
| SHO | D | 0.17% | |
| LXP | B | 0.17% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | C | 0.15% | |
| UMH | C | 0.11% | |
| ABR | B | 0.1% | |
| FTAI | A | 0.06% | |
| ALTG | F | 0.05% | |
| FHN | C | 0.04% | |
| NYCB | F | 0.04% | |
| AL | C | 0.04% | |
| CIO | C | 0.03% | |
| SNV | C | 0.02% | |
| DX | C | 0.02% | |
| CODI | D | 0.02% | |
| PEB | D | 0.01% | |
| CNO | C | 0.01% | |
| VNO | B | 0.01% | |
| BOH | D | 0.01% | |
| SF | B | 0.01% | |
| EQH | A | 0.01% | |
| JPM | B | 0.01% | |
| NEE | B | 0.01% |
VABS Underweight 351 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -16.9% | |
| AVGO | C | -3.95% | |
| V | C | -2.26% | |
| MA | C | -1.95% | |
| HD | C | -1.81% | |
| AMD | B | -1.35% | |
| QCOM | C | -1.24% | |
| ADBE | C | -1.21% | |
| LIN | B | -1.1% | |
| AMAT | B | -1.03% | |
| TXN | B | -0.91% | |
| DHR | C | -0.9% | |
| INTU | C | -0.89% | |
| VZ | B | -0.87% | |
| AMGN | B | -0.86% | |
| MU | C | -0.83% | |
| CMCSA | D | -0.78% | |
| NOW | B | -0.78% | |
| SPGI | B | -0.73% | |
| LRCX | B | -0.72% | |
| BKNG | A | -0.7% | |
| AXP | C | -0.69% | |
| ETN | D | -0.67% | |
| LOW | D | -0.67% | |
| INTC | F | -0.67% | |
| TJX | A | -0.65% | |
| PGR | C | -0.64% | |
| ELV | B | -0.64% | |
| VRTX | B | -0.63% | |
| MS | B | -0.62% | |
| BLK | B | -0.6% | |
| SYK | B | -0.6% | |
| ADI | B | -0.59% | |
| KLAC | B | -0.58% | |
| REGN | A | -0.58% | |
| SCHW | C | -0.57% | |
| CB | B | -0.56% | |
| MMC | B | -0.55% | |
| PANW | B | -0.52% | |
| PLD | C | -0.52% | |
| DE | D | -0.52% | |
| ADP | B | -0.52% | |
| SNPS | B | -0.48% | |
| ANET | B | -0.47% | |
| AMT | C | -0.47% | |
| FI | D | -0.46% | |
| CDNS | B | -0.45% | |
| CRWD | A | -0.45% | |
| APH | B | -0.43% | |
| WM | B | -0.43% | |
| ICE | A | -0.41% | |
| ZTS | C | -0.4% | |
| TT | B | -0.39% | |
| ITW | D | -0.38% | |
| SHW | D | -0.38% | |
| CME | D | -0.37% | |
| MELI | C | -0.37% | |
| EQIX | D | -0.37% | |
| MCO | A | -0.36% | |
| HCA | A | -0.35% | |
| NXPI | B | -0.35% | |
| PH | D | -0.34% | |
| TGT | C | -0.34% | |
| MRVL | C | -0.33% | |
| ORLY | B | -0.33% | |
| CTAS | A | -0.33% | |
| USB | C | -0.32% | |
| PYPL | D | -0.31% | |
| ROP | A | -0.31% | |
| APD | C | -0.31% | |
| PNC | D | -0.31% | |
| AJG | B | -0.3% | |
| WELL | B | -0.3% | |
| AON | C | -0.3% | |
| PCAR | D | -0.29% | |
| EW | B | -0.28% | |
| HLT | A | -0.28% | |
| AZO | B | -0.27% | |
| ADSK | B | -0.27% | |
| CRH | D | -0.27% | |
| ROST | A | -0.26% | |
| NEM | B | -0.26% | |
| AIG | C | -0.26% | |
| SPG | B | -0.25% | |
| MCHP | D | -0.25% | |
| GEV | B | -0.25% | |
| TRV | D | -0.25% | |
| TFC | C | -0.25% | |
| AFL | A | -0.25% | |
| PSA | B | -0.24% | |
| DLR | B | -0.24% | |
| TEL | B | -0.24% | |
| CPRT | C | -0.24% | |
| APO | A | -0.24% | |
| MRNA | C | -0.23% | |
| FIS | B | -0.23% | |
| AMP | A | -0.23% | |
| BK | B | -0.23% | |
| DXCM | D | -0.23% | |
| WCN | A | -0.23% | |
| WDAY | D | -0.23% | |
| PRU | A | -0.22% | |
| CCI | D | -0.22% | |
| DHI | D | -0.22% | |
| RSG | A | -0.22% | |
| URI | C | -0.22% | |
| HUM | C | -0.22% | |
| FERG | D | -0.21% | |
| PWR | B | -0.21% | |
| MPWR | B | -0.21% | |
| GWW | D | -0.21% | |
| PAYX | B | -0.21% | |
| IDXX | D | -0.21% | |
| YUM | D | -0.2% | |
| CMI | C | -0.2% | |
| SNOW | F | -0.2% | |
| VRSK | A | -0.2% | |
| ACGL | A | -0.2% | |
| IQV | D | -0.2% | |
| A | C | -0.2% | |
| AME | D | -0.2% | |
| OTIS | C | -0.2% | |
| KVUE | D | -0.19% | |
| RCL | A | -0.19% | |
| KDP | A | -0.19% | |
| FAST | D | -0.19% | |
| GIS | C | -0.19% | |
| IR | C | -0.19% | |
| FTNT | F | -0.19% | |
| ODFL | D | -0.18% | |
| GEHC | C | -0.18% | |
| EA | B | -0.18% | |
| FICO | A | -0.18% | |
| IT | B | -0.18% | |
| LULU | F | -0.18% | |
| DDOG | C | -0.17% | |
| DFS | B | -0.17% | |
| GLW | A | -0.17% | |
| VMC | D | -0.17% | |
| BIIB | C | -0.17% | |
| VRT | C | -0.17% | |
| MLM | D | -0.17% | |
| XYL | C | -0.17% | |
| CTSH | C | -0.17% | |
| TSCO | C | -0.16% | |
| PPG | D | -0.16% | |
| HIG | A | -0.16% | |
| HWM | B | -0.16% | |
| MTD | B | -0.16% | |
| CDW | D | -0.16% | |
| DASH | D | -0.16% | |
| RMD | D | -0.16% | |
| DG | D | -0.15% | |
| VEEV | D | -0.15% | |
| ANSS | D | -0.15% | |
| WAB | D | -0.15% | |
| AVB | A | -0.15% | |
| ON | D | -0.15% | |
| ROK | D | -0.15% | |
| EL | F | -0.14% | |
| NTAP | B | -0.14% | |
| FSLR | C | -0.14% | |
| TROW | B | -0.14% | |
| CHD | C | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUBS | C | -0.14% | |
| CBRE | C | -0.14% | |
| EBAY | B | -0.14% | |
| HPE | B | -0.14% | |
| GPN | F | -0.13% | |
| GRMN | B | -0.13% | |
| MTB | C | -0.13% | |
| VLTO | B | -0.13% | |
| TEAM | D | -0.13% | |
| WDC | B | -0.13% | |
| DOV | B | -0.13% | |
| DECK | C | -0.13% | |
| AWK | C | -0.13% | |
| FTV | D | -0.13% | |
| IRM | A | -0.13% | |
| BRO | B | -0.12% | |
| TER | B | -0.12% | |
| MSTR | B | -0.12% | |
| BR | B | -0.12% | |
| PHM | D | -0.12% | |
| NVR | C | -0.12% | |
| KEYS | D | -0.12% | |
| RJF | C | -0.12% | |
| NDAQ | C | -0.12% | |
| WST | F | -0.12% | |
| PSTG | C | -0.11% | |
| HUBB | D | -0.11% | |
| STX | B | -0.11% | |
| SBAC | F | -0.11% | |
| PTC | C | -0.11% | |
| AXON | D | -0.11% | |
| LPLA | B | -0.11% | |
| STE | D | -0.11% | |
| INVH | A | -0.11% | |
| ZBH | D | -0.11% | |
| STT | C | -0.11% | |
| DLTR | F | -0.11% | |
| DRI | C | -0.1% | |
| WSM | C | -0.1% | |
| GDDY | A | -0.1% | |
| PFG | C | -0.1% | |
| STLD | D | -0.1% | |
| BALL | D | -0.1% | |
| GPC | D | -0.1% | |
| ALNY | A | -0.1% | |
| BAH | B | -0.1% | |
| APTV | F | -0.1% | |
| ENTG | B | -0.1% | |
| CSL | B | -0.1% | |
| TYL | B | -0.1% | |
| VTR | A | -0.1% | |
| EG | B | -0.09% | |
| PKG | B | -0.09% | |
| NTRS | D | -0.09% | |
| CLX | D | -0.09% | |
| HOLX | D | -0.09% | |
| SWKS | B | -0.09% | |
| WAT | D | -0.09% | |
| ILMN | D | -0.09% | |
| MKC | D | -0.09% | |
| ALGN | F | -0.09% | |
| RF | C | -0.09% | |
| LII | B | -0.09% | |
| OMC | D | -0.09% | |
| BLDR | F | -0.09% | |
| BBY | B | -0.09% | |
| MOH | F | -0.09% | |
| ARE | C | -0.09% | |
| COO | D | -0.09% | |
| EME | B | -0.09% | |
| EXPD | B | -0.09% | |
| ULTA | D | -0.09% | |
| HBAN | C | -0.09% | |
| AVY | B | -0.09% | |
| DPZ | B | -0.09% | |
| SYF | B | -0.09% | |
| TDY | D | -0.09% | |
| AVTR | D | -0.08% | |
| ENPH | D | -0.08% | |
| MAS | D | -0.08% | |
| ZBRA | C | -0.08% | |
| DGX | B | -0.08% | |
| OC | C | -0.08% | |
| IEX | D | -0.08% | |
| IP | A | -0.08% | |
| FDS | D | -0.08% | |
| K | D | -0.08% | |
| MDB | D | -0.08% | |
| ZS | C | -0.08% | |
| BMRN | C | -0.08% | |
| RS | D | -0.08% | |
| WSO | B | -0.08% | |
| WBD | F | -0.08% | |
| MAA | B | -0.08% | |
| VRSN | C | -0.08% | |
| HST | D | -0.07% | |
| KEY | C | -0.07% | |
| KIM | B | -0.07% | |
| POOL | F | -0.07% | |
| JBHT | F | -0.07% | |
| SWK | D | -0.07% | |
| PNR | D | -0.07% | |
| RVTY | C | -0.07% | |
| NBIX | C | -0.07% | |
| WRK | D | -0.07% | |
| JBL | F | -0.07% | |
| TRMB | D | -0.07% | |
| AKAM | F | -0.07% | |
| GEN | B | -0.07% | |
| CAG | C | -0.07% | |
| DOC | B | -0.07% | |
| UTHR | A | -0.07% | |
| OKTA | C | -0.07% | |
| CF | D | -0.07% | |
| PODD | B | -0.07% | |
| SNA | D | -0.07% | |
| RPM | C | -0.07% | |
| MANH | B | -0.07% | |
| TRU | C | -0.07% | |
| ROL | A | -0.07% | |
| REG | B | -0.06% | |
| DOCU | D | -0.06% | |
| CRL | F | -0.06% | |
| QRVO | B | -0.06% | |
| LKQ | F | -0.06% | |
| IPG | F | -0.06% | |
| KMX | C | -0.06% | |
| JNPR | B | -0.06% | |
| WBA | F | -0.06% | |
| SJM | F | -0.06% | |
| DT | F | -0.06% | |
| TECH | C | -0.06% | |
| CPT | A | -0.06% | |
| AMH | B | -0.06% | |
| LW | C | -0.06% | |
| JKHY | C | -0.06% | |
| ACM | C | -0.06% | |
| WPC | D | -0.06% | |
| NDSN | D | -0.06% | |
| AIZ | D | -0.05% | |
| CNH | F | -0.05% | |
| TOST | C | -0.05% | |
| MOS | D | -0.05% | |
| BBWI | D | -0.05% | |
| BXP | B | -0.05% | |
| HRL | F | -0.05% | |
| CCK | D | -0.05% | |
| TWLO | D | -0.05% | |
| TFX | D | -0.05% | |
| CG | D | -0.05% | |
| INCY | B | -0.05% | |
| CTLT | B | -0.05% | |
| TTC | C | -0.05% | |
| FFIV | D | -0.05% | |
| RPRX | D | -0.05% | |
| ALLE | D | -0.05% | |
| CHRW | B | -0.05% | |
| AOS | D | -0.05% | |
| EPAM | D | -0.05% | |
| H | B | -0.04% | |
| ETSY | F | -0.04% | |
| DAY | F | -0.04% | |
| CLF | F | -0.04% | |
| PAYC | F | -0.04% | |
| MKTX | F | -0.04% | |
| DVA | B | -0.04% | |
| KNX | C | -0.04% | |
| EXAS | F | -0.04% | |
| SOLV | F | -0.04% | |
| BSY | D | -0.04% | |
| LSCC | F | -0.04% | |
| FBIN | F | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | D | -0.04% | |
| PATH | D | -0.03% | |
| CFLT | F | -0.03% | |
| AZPN | D | -0.03% | |
| BIO | D | -0.03% | |
| UHAL | D | -0.03% | |
| WLK | D | -0.03% | |
| IOT | D | -0.03% | |
| PCTY | F | -0.03% | |
| RGEN | F | -0.03% | |
| BEN | D | -0.03% | |
| U | 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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Specialty Retail
Asset Management
Software - Infrastructure
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Specialty Chemicals
Building Materials
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Packaging & Containers
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