VABS vs. VCEB ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | VABS | VCEB |
|---|---|---|
| 30 Days | 0.28% | -0.25% |
| 60 Days | 0.04% | -2.76% |
| 90 Days | 0.27% | -1.73% |
| 12 Months | 6.93% | 7.45% |
VABS Overweight 44 Positions Relative to VCEB
| 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% | |
| INN | D | 0.16% | |
| ATCOL | A | 0.15% | |
| BHR | B | 0.15% | |
| UMH | C | 0.11% | |
| ABR | C | 0.1% | |
| FTAI | B | 0.06% | |
| ALTG | C | 0.05% | |
| FHN | A | 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% | |
| NEE | D | 0.01% |
VABS Underweight 239 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| MTB | A | -0.07% | |
| TJX | A | -0.07% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| PGR | A | -0.05% | |
| AFL | B | -0.05% | |
| MDT | D | -0.05% | |
| MCHP | D | -0.04% | |
| LEN | D | -0.04% | |
| KMB | D | -0.04% | |
| GWW | B | -0.04% | |
| OTIS | C | -0.04% | |
| NOW | A | -0.04% | |
| STLA | F | -0.04% | |
| AZO | C | -0.04% | |
| CTAS | B | -0.04% | |
| CPT | B | -0.04% | |
| VRSK | A | -0.04% | |
| MMC | B | -0.04% | |
| EXPE | B | -0.04% | |
| FTV | C | -0.03% | |
| EQR | B | -0.03% | |
| DGX | A | -0.03% | |
| VRSN | F | -0.03% | |
| CMA | A | -0.03% | |
| BWA | D | -0.03% | |
| BG | F | -0.03% | |
| SJM | D | -0.03% | |
| ROP | B | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PWR | A | -0.03% | |
| PPG | F | -0.03% | |
| DOC | D | -0.03% | |
| ORLY | B | -0.03% | |
| AMP | A | -0.03% | |
| ACGL | D | -0.03% | |
| NVR | D | -0.03% | |
| LH | C | -0.03% | |
| K | A | -0.03% | |
| HAS | D | -0.03% | |
| LLY | F | -0.03% | |
| NTRS | A | -0.03% | |
| BHF | B | -0.03% | |
| SYF | B | -0.03% | |
| CFG | B | -0.03% | |
| GIS | D | -0.03% | |
| DG | F | -0.03% | |
| WAB | B | -0.03% | |
| ITW | B | -0.03% | |
| ADP | B | -0.03% | |
| MU | D | -0.03% | |
| BDX | F | -0.03% | |
| ETN | A | -0.03% | |
| EQIX | A | -0.03% | |
| ZBH | C | -0.03% | |
| MA | C | -0.03% | |
| BMY | B | -0.03% | |
| ABT | B | -0.03% | |
| VOD | F | -0.03% | |
| ABBV | D | -0.03% | |
| HUN | F | -0.02% | |
| HST | C | -0.02% | |
| HRL | D | -0.02% | |
| HIG | B | -0.02% | |
| MKC | D | -0.02% | |
| MCK | B | -0.02% | |
| LEA | D | -0.02% | |
| AJG | B | -0.02% | |
| NTAP | C | -0.02% | |
| A | D | -0.02% | |
| QRVO | F | -0.02% | |
| APH | A | -0.02% | |
| RL | B | -0.02% | |
| BEN | C | -0.02% | |
| BAX | D | -0.02% | |
| VTR | C | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| TT | A | -0.02% | |
| CAH | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| CMI | A | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| CF | B | -0.02% | |
| RJF | A | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| HBAN | A | -0.02% | |
| BLK | C | -0.02% | |
| SWK | D | -0.02% | |
| REGN | F | -0.02% | |
| TRV | B | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| DE | A | -0.02% | |
| CME | A | -0.02% | |
| WBA | F | -0.02% | |
| ADM | D | -0.02% | |
| BR | A | -0.02% | |
| BKNG | A | -0.02% | |
| SHW | A | -0.02% | |
| SBUX | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| OMC | C | -0.02% | |
| NEM | D | -0.02% | |
| APD | A | -0.02% | |
| FITB | A | -0.02% | |
| CRM | B | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| CSCO | B | -0.02% | |
| CARR | D | -0.02% | |
| IBM | C | -0.02% | |
| HCA | F | -0.02% | |
| GOOGL | C | -0.02% | |
| HSBC | B | -0.02% | |
| AVGO | D | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| V | A | -0.02% | |
| ORCL | B | -0.02% | |
| BAC | A | -0.02% | |
| CHTR | C | -0.02% | |
| VZ | C | -0.02% | |
| EXP | A | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | C | -0.01% | |
| EA | A | -0.01% | |
| WM | A | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MDLZ | F | -0.01% | |
| GPN | B | -0.01% | |
| PLD | D | -0.01% | |
| PH | A | -0.01% | |
| AMAT | F | -0.01% | |
| MSI | B | -0.01% | |
| RSG | A | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| EBAY | D | -0.01% | |
| MMM | D | -0.01% | |
| MAR | B | -0.01% | |
| KEY | B | -0.01% | |
| RPRX | D | -0.01% | |
| ARE | D | -0.01% | |
| SCHW | B | -0.01% | |
| DLR | B | -0.01% | |
| DHR | F | -0.01% | |
| ZTS | D | -0.01% | |
| TXN | C | -0.01% | |
| NXPI | D | -0.01% | |
| MET | A | -0.01% | |
| KO | D | -0.01% | |
| KLAC | D | -0.01% | |
| HUM | C | -0.01% | |
| USB | A | -0.01% | |
| TSN | B | -0.01% | |
| BXP | D | -0.01% | |
| BSX | B | -0.01% | |
| TMO | F | -0.01% | |
| BMO | A | -0.01% | |
| BK | A | -0.01% | |
| BERY | B | -0.01% | |
| STT | A | -0.01% | |
| AXP | A | -0.01% | |
| PYPL | B | -0.01% | |
| FIS | C | -0.01% | |
| WELL | A | -0.01% | |
| CM | A | -0.01% | |
| CCI | D | -0.01% | |
| AER | B | -0.01% | |
| ADBE | C | -0.01% | |
| NVDA | C | -0.01% | |
| NKE | D | -0.01% | |
| MRK | F | -0.01% | |
| LOW | D | -0.01% | |
| KDP | D | -0.01% | |
| HPQ | B | -0.01% | |
| CB | C | -0.01% | |
| CAT | B | -0.01% | |
| CAG | D | -0.01% | |
| BNS | A | -0.01% | |
| SYY | B | -0.01% | |
| SPG | B | -0.01% | |
| PRU | A | -0.01% | |
| AMT | D | -0.01% | |
| FDX | B | -0.01% | |
| DOW | F | -0.01% | |
| DFS | B | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PEP | F | -0.01% | |
| LUV | C | -0.01% | |
| LRCX | F | -0.01% | |
| ICE | C | -0.01% | |
| HPE | B | -0.01% | |
| GM | B | -0.01% | |
| CI | F | -0.01% | |
| TGT | F | -0.01% | |
| TD | F | -0.01% | |
| BIIB | F | -0.01% | |
| SYK | C | -0.01% | |
| VTRS | A | -0.01% | |
| UNH | C | -0.01% | |
| TFC | A | -0.01% | |
| PG | A | -0.01% | |
| AMGN | D | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| JNJ | D | -0.01% | |
| UPS | C | -0.01% | |
| QCOM | F | -0.01% | |
| AIG | B | -0.01% | |
| MCD | D | -0.01% | |
| INTC | D | -0.01% | |
| HD | A | -0.01% | |
| GILD | C | -0.01% | |
| RY | A | -0.01% | |
| C | A | -0.01% | |
| FOXA | B | -0.01% | |
| DIS | B | -0.01% | |
| AMZN | C | -0.01% | |
| CMCSA | B | -0.01% | |
| DELL | C | -0.01% | |
| AAPL | C | -0.01% | |
| TMUS | B | -0.01% | |
| GS | A | -0.01% | |
| T | A | -0.01% | |
| MSFT | F | -0.01% | |
| MS | A | -0.01% | |
| CVS | D | -0.01% |
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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
Compare ETFs
