VABS vs. VIOO ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$24.20

Average Daily Volume

2,416

Number of Holdings *

50

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.55

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period VABS VIOO
30 Days 0.27% 6.51%
60 Days 0.05% 5.62%
90 Days 0.26% 6.14%
12 Months 6.92% 29.97%
15 Overlapping Holdings
Symbol Grade Weight in VABS Weight in VIOO Overlap
ABR C 0.1% 0.21% 0.1%
AHH D 0.17% 0.06% 0.06%
AL B 0.04% 0.34% 0.04%
BFS C 1.53% 0.04% 0.04%
BOH B 0.01% 0.22% 0.01%
DRH B 1.35% 0.13% 0.13%
EFC C 1.89% 0.08% 0.08%
GNL F 0.94% 0.12% 0.12%
INN D 0.16% 0.05% 0.05%
LXP D 0.17% 0.21% 0.17%
PBI B 1.34% 0.08% 0.08%
PEB D 0.01% 0.11% 0.01%
PMT C 0.21% 0.09% 0.09%
SHO D 0.17% 0.15% 0.15%
TDS B 0.23% 0.22% 0.22%
VABS Overweight 35 Positions Relative to VIOO
Symbol Grade Weight
RLJ C 4.48%
BW D 2.27%
EQC B 1.49%
TWO F 1.26%
ARR D 1.25%
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 C 0.47%
MITT D 0.45%
CTO B 0.29%
PSEC D 0.23%
ATCOL A 0.15%
BHR C 0.15%
UMH B 0.11%
ALLY C 0.1%
FTAI A 0.06%
ALTG C 0.05%
FHN A 0.04%
CIO C 0.03%
NLY C 0.03%
SNV C 0.02%
DX B 0.02%
CODI B 0.02%
CNO B 0.01%
VNO C 0.01%
SF B 0.01%
EQH C 0.01%
COF C 0.01%
IFF D 0.01%
JPM A 0.01%
NEE C 0.01%
VABS Underweight 573 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.7%
CMA B -0.63%
CRS B -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI C -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI C -0.49%
MTH D -0.49%
BBWI C -0.47%
AWI A -0.46%
SPSC D -0.46%
AVAV C -0.45%
ALK B -0.45%
INSP D -0.44%
CSWI B -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC C -0.44%
COOP B -0.43%
MMSI A -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN D -0.39%
ITRI C -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA B -0.37%
FSS B -0.37%
MGY A -0.36%
GPI B -0.36%
SM B -0.36%
OGN F -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR A -0.34%
ABG C -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS C -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS C -0.31%
WHD B -0.3%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW C -0.29%
SANM B -0.29%
RXO D -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP C -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT C -0.28%
ADMA B -0.28%
FTDR B -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW C -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG B -0.27%
CRC A -0.27%
SKT A -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP C -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC A -0.25%
CCOI B -0.25%
IAC F -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP C -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB B -0.24%
SITM B -0.24%
CNK C -0.24%
SXT C -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO F -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT C -0.23%
SMPL B -0.23%
NMIH C -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK C -0.23%
BRC D -0.23%
REZI A -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC C -0.22%
WSFS B -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
MPW F -0.21%
ACLS F -0.21%
PATK C -0.21%
LBRT D -0.21%
TRN B -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP C -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
UNF B -0.2%
CRVL B -0.2%
DIOD D -0.2%
CARG B -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH C -0.19%
OII B -0.19%
DOCN C -0.19%
PRK B -0.19%
VIRT A -0.19%
SNEX B -0.19%
JJSF C -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR A -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO C -0.18%
POWL C -0.18%
EPAC C -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC B -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI C -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH F -0.17%
OMCL C -0.17%
SBCF B -0.17%
AZZ A -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI C -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT D -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS A -0.16%
NBTB B -0.16%
LGIH F -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC B -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK C -0.16%
AAP D -0.16%
B A -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP C -0.16%
TFIN B -0.15%
EXTR C -0.15%
UFPT C -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV C -0.15%
URBN C -0.15%
TNDM D -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD B -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA C -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH F -0.14%
LGND C -0.14%
HI C -0.14%
RAMP B -0.13%
WOLF F -0.13%
FCF B -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC C -0.13%
PZZA F -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC F -0.13%
FBK C -0.13%
FBNC B -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH B -0.13%
MCY A -0.13%
WKC C -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN F -0.12%
BHE C -0.12%
GTY A -0.12%
CABO B -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY C -0.12%
VECO F -0.12%
APOG C -0.12%
PDCO F -0.12%
TNC D -0.12%
SJW F -0.12%
LKFN C -0.12%
LTC B -0.12%
GO C -0.11%
HTH C -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS F -0.11%
ELME D -0.11%
HOPE C -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW C -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM F -0.1%
CSGS B -0.1%
HLX B -0.1%
WS C -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX B -0.1%
CUBI B -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT B -0.09%
QNST B -0.09%
COHU C -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT A -0.09%
WWW A -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
ODP F -0.08%
LPG F -0.08%
CAL F -0.08%
PFBC B -0.08%
CRK B -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
OXM F -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN A -0.08%
AHCO F -0.08%
ECPG C -0.08%
MSEX C -0.08%
KLG B -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI F -0.08%
EXPI D -0.08%
ARI C -0.08%
SXC A -0.07%
PARR F -0.07%
BDN C -0.07%
XPEL B -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN D -0.07%
MMI C -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
OMI F -0.07%
UTL B -0.07%
JACK C -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
VTLE C -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN D -0.06%
GPRE F -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH C -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
SMP C -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
VIR D -0.05%
HAFC B -0.05%
PRLB B -0.05%
REX D -0.05%
KOP C -0.05%
MCW C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
RES D -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP C -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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