VABS vs. VONV ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to Vanguard Russell 1000 Value ETF (VONV)
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
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period VABS VONV
30 Days 0.28% 3.51%
60 Days 0.04% 4.96%
90 Days 0.27% 7.00%
12 Months 6.93% 29.73%
12 Overlapping Holdings
Symbol Grade Weight in VABS Weight in VONV Overlap
AL B 0.04% 0.02% 0.02%
ALLY C 0.1% 0.03% 0.03%
COF B 0.01% 0.25% 0.01%
EPR D 0.47% 0.01% 0.01%
F C 0.87% 0.16% 0.16%
FHN A 0.04% 0.04% 0.04%
IFF D 0.01% 0.1% 0.01%
JPM A 0.01% 2.55% 0.01%
NEE D 0.01% 0.65% 0.01%
SF B 0.01% 0.04% 0.01%
SNV B 0.02% 0.03% 0.02%
VNO B 0.01% 0.03% 0.01%
VABS Overweight 38 Positions Relative to VONV
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%
MFA D 0.86%
CIM D 0.82%
IVR F 0.78%
DBRG F 0.62%
ET A 0.55%
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%
CIO D 0.03%
NLY C 0.03%
DX B 0.02%
CODI B 0.02%
PEB D 0.01%
CNO A 0.01%
BOH B 0.01%
EQH B 0.01%
VABS Underweight 830 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.3%
XOM B -2.1%
UNH C -1.94%
JNJ D -1.54%
WMT A -1.42%
PG A -1.21%
BAC A -1.14%
CVX A -1.03%
WFC A -0.91%
CSCO B -0.89%
LIN D -0.88%
ACN C -0.87%
TMO F -0.84%
PM B -0.83%
ABBV D -0.82%
MCD D -0.79%
ABT B -0.78%
IBM C -0.76%
DIS B -0.71%
VZ C -0.71%
CMCSA B -0.67%
T A -0.65%
TXN C -0.65%
PFE D -0.64%
RTX C -0.64%
CAT B -0.63%
DHR F -0.63%
LOW D -0.6%
SPGI C -0.6%
GE D -0.59%
BLK C -0.58%
ETN A -0.53%
MS A -0.51%
COP C -0.51%
C A -0.49%
BSX B -0.49%
GS A -0.48%
CB C -0.46%
MDT D -0.46%
BMY B -0.45%
HON B -0.45%
MU D -0.44%
ADI D -0.44%
GILD C -0.44%
TMUS B -0.43%
KO D -0.43%
PLD D -0.42%
DE A -0.41%
SO D -0.4%
UPS C -0.39%
AXP A -0.38%
SCHW B -0.38%
MDLZ F -0.37%
INTC D -0.37%
MMC B -0.37%
MO A -0.37%
DUK C -0.36%
SYK C -0.36%
ICE C -0.35%
BA F -0.34%
WELL A -0.33%
EQIX A -0.33%
GEV B -0.33%
AMD F -0.32%
HD A -0.32%
ELV F -0.32%
LMT D -0.32%
GD F -0.32%
CI F -0.32%
REGN F -0.32%
CME A -0.32%
PYPL B -0.32%
PH A -0.32%
FI A -0.31%
UNP C -0.3%
PNC B -0.3%
USB A -0.3%
CVS D -0.29%
AON A -0.29%
APD A -0.28%
TGT F -0.28%
CEG D -0.28%
EOG A -0.28%
NOC D -0.28%
KKR A -0.27%
BDX F -0.27%
FCX D -0.26%
CSX B -0.26%
VRTX F -0.25%
EMR A -0.25%
FDX B -0.25%
MRVL B -0.25%
WMB A -0.25%
MAR B -0.24%
AJG B -0.23%
OKE A -0.23%
NSC B -0.23%
TDG D -0.23%
GM B -0.23%
SLB C -0.23%
ROP B -0.23%
TFC A -0.23%
DLR B -0.23%
MMM D -0.23%
AFL B -0.23%
TT A -0.22%
BK A -0.22%
TRV B -0.22%
MPC D -0.21%
O D -0.21%
AEP D -0.21%
TJX A -0.21%
NEM D -0.21%
SRE A -0.21%
PCAR B -0.21%
AIG B -0.2%
CARR D -0.2%
D C -0.2%
DHI D -0.2%
FIS C -0.2%
PSX C -0.2%
HCA F -0.2%
CCI D -0.19%
LHX C -0.19%
KMI A -0.19%
PEP F -0.19%
ITW B -0.19%
KVUE A -0.18%
PRU A -0.18%
PSA D -0.18%
PEG A -0.18%
CMI A -0.18%
MET A -0.18%
ALL A -0.17%
VLO C -0.17%
CRM B -0.17%
JCI C -0.17%
AME A -0.17%
CTVA C -0.17%
PCG A -0.17%
MSI B -0.16%
MCHP D -0.16%
EXC C -0.16%
OTIS C -0.16%
CBRE B -0.16%
EA A -0.16%
RSG A -0.16%
LEN D -0.16%
SPG B -0.16%
URI B -0.16%
GLW B -0.15%
DAL C -0.15%
KDP D -0.15%
MCK B -0.15%
KR B -0.15%
STZ D -0.15%
DFS B -0.15%
CTSH B -0.15%
XEL A -0.15%
HWM A -0.15%
AMGN D -0.15%
GIS D -0.15%
BKR B -0.15%
A D -0.15%
IR B -0.15%
NUE C -0.14%
EXR D -0.14%
CL D -0.14%
MLM B -0.14%
DD D -0.14%
DOW F -0.14%
GEHC F -0.14%
ED D -0.14%
ROST C -0.14%
NKE D -0.14%
ACGL D -0.14%
MSTR C -0.14%
EIX B -0.13%
AVB B -0.13%
RCL A -0.13%
HIG B -0.13%
MTB A -0.13%
EW C -0.13%
CNC D -0.13%
IQV D -0.13%
WAB B -0.13%
ETR B -0.13%
APH A -0.13%
VICI C -0.13%
FANG D -0.13%
OXY D -0.13%
PPG F -0.12%
EBAY D -0.12%
XYL D -0.12%
CSGP D -0.12%
KHC F -0.12%
FITB A -0.12%
WEC A -0.12%
ON D -0.12%
PWR A -0.12%
NDAQ A -0.12%
CHTR C -0.12%
GRMN B -0.12%
WTW B -0.12%
HUM C -0.12%
ADM D -0.11%
HPQ B -0.11%
GPN B -0.11%
VTR C -0.11%
EQR B -0.11%
KMB D -0.11%
SW A -0.11%
PHM D -0.11%
VMC B -0.11%
AWK D -0.11%
MTD D -0.11%
ROK B -0.11%
TTWO A -0.11%
ANSS B -0.11%
STT A -0.11%
RJF A -0.11%
HLT A -0.11%
DELL C -0.11%
PAYX C -0.11%
PPL B -0.1%
FE C -0.1%
TROW B -0.1%
DVN F -0.1%
CHD B -0.1%
HAL C -0.1%
SBAC D -0.1%
LDOS C -0.1%
SBUX A -0.1%
FTV C -0.1%
HPE B -0.1%
BIIB F -0.1%
UAL A -0.1%
RMD C -0.1%
NVR D -0.1%
DTE C -0.1%
DOV A -0.1%
KEYS A -0.1%
EFX F -0.1%
WDC D -0.09%
LNG B -0.09%
CINF A -0.09%
SYF B -0.09%
STE F -0.09%
ZBH C -0.09%
RF A -0.09%
CCL B -0.09%
HSY F -0.09%
PGR A -0.09%
HBAN A -0.09%
CBOE B -0.09%
LYB F -0.09%
WY D -0.09%
YUM B -0.09%
HUBB B -0.09%
ILMN D -0.09%
ES D -0.09%
AEE A -0.09%
FCNCA A -0.09%
SQ B -0.09%
APO B -0.08%
PFG D -0.08%
CFG B -0.08%
LH C -0.08%
INVH D -0.08%
IP B -0.08%
ARE D -0.08%
STLD B -0.08%
BBY D -0.08%
OMC C -0.08%
MKC D -0.08%
ZM B -0.08%
WBD C -0.08%
NTRS A -0.08%
EQT B -0.08%
PKG A -0.08%
CMS C -0.08%
FSLR F -0.08%
ATO A -0.08%
TDY B -0.08%
K A -0.08%
IEX B -0.07%
UTHR C -0.07%
RS B -0.07%
SUI D -0.07%
PNR A -0.07%
WSO A -0.07%
TSN B -0.07%
CSL C -0.07%
WRB A -0.07%
SNA A -0.07%
DGX A -0.07%
CVNA B -0.07%
J F -0.07%
MRNA F -0.07%
DG F -0.07%
MAA B -0.07%
MAS D -0.07%
CTRA B -0.07%
ESS B -0.07%
BAX D -0.07%
BALL D -0.07%
LUV C -0.07%
HOLX D -0.07%
MSCI C -0.07%
TRU D -0.07%
BLDR D -0.07%
CNP B -0.07%
VTRS A -0.06%
CAG D -0.06%
UDR B -0.06%
RGA A -0.06%
VLTO D -0.06%
BRO B -0.06%
VRSN F -0.06%
SWKS F -0.06%
EXPD D -0.06%
NDSN B -0.06%
USFD A -0.06%
L A -0.06%
SYY B -0.06%
SWK D -0.06%
ZTS D -0.06%
ACM A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
JBHT C -0.06%
TOL B -0.06%
CF B -0.06%
TXT D -0.06%
SSNC B -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
OC A -0.06%
ZBRA B -0.06%
LNT A -0.06%
IRM D -0.06%
APTV D -0.06%
MRO B -0.06%
RBA A -0.06%
HOOD B -0.06%
FNF B -0.06%
KIM A -0.06%
DOC D -0.06%
NI A -0.06%
GEN B -0.06%
KEY B -0.06%
GPC D -0.06%
AMCR D -0.06%
IBKR A -0.06%
QCOM F -0.05%
FTI A -0.05%
TECH D -0.05%
ITT A -0.05%
SCI B -0.05%
AES F -0.05%
SJM D -0.05%
CLH B -0.05%
UHS D -0.05%
BG F -0.05%
UNM A -0.05%
AMH D -0.05%
CHRW C -0.05%
CPT B -0.05%
HST C -0.05%
WPC D -0.05%
CASY A -0.05%
CACI D -0.05%
ALLE D -0.05%
COHR B -0.05%
AMAT F -0.05%
EMN D -0.05%
NVT B -0.05%
JBL B -0.05%
BMRN D -0.05%
RPM A -0.05%
EME C -0.05%
CDW F -0.05%
BXP D -0.05%
JNPR F -0.05%
EG C -0.05%
ELS C -0.05%
DLTR F -0.05%
GLPI C -0.05%
NTAP C -0.05%
REG B -0.05%
CW B -0.05%
JKHY D -0.05%
HES B -0.05%
RNR C -0.05%
EVRG A -0.05%
EWBC A -0.05%
GGG B -0.05%
FFIV B -0.05%
DTM B -0.04%
WST C -0.04%
FYBR D -0.04%
DCI B -0.04%
BWXT B -0.04%
WBS A -0.04%
JLL D -0.04%
HRL D -0.04%
TW A -0.04%
WAL B -0.04%
CPB D -0.04%
NYT C -0.04%
HSIC B -0.04%
DRI B -0.04%
LAD A -0.04%
AOS F -0.04%
WYNN D -0.04%
FRT B -0.04%
CRL C -0.04%
FTNT C -0.04%
CIEN B -0.04%
MTCH D -0.04%
REXR F -0.04%
AFG A -0.04%
AYI B -0.04%
ALSN B -0.04%
GL B -0.04%
DPZ C -0.04%
QGEN D -0.04%
TFX F -0.04%
EVR B -0.04%
BKNG A -0.04%
TAP C -0.04%
DAY B -0.04%
PRI A -0.04%
LKQ D -0.04%
RGLD C -0.04%
FOXA B -0.04%
SOFI A -0.04%
WTRG B -0.04%
CNH C -0.04%
EPAM C -0.04%
EHC B -0.04%
WWD B -0.04%
ARMK B -0.04%
DKS C -0.04%
AIZ A -0.04%
PNW B -0.04%
AA B -0.04%
SOLV C -0.04%
DOX D -0.04%
EL F -0.04%
AFRM B -0.04%
TTEK F -0.04%
CE F -0.04%
FBIN D -0.04%
BLD D -0.04%
OVV B -0.04%
NWSA B -0.04%
AVY D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT B -0.04%
PFGC B -0.04%
MKTX D -0.04%
CUBE D -0.04%
CAH B -0.04%
NTNX A -0.04%
TPR B -0.04%
TWLO A -0.04%
CCK C -0.04%
CG A -0.04%
INCY C -0.04%
RRX B -0.04%
IPG D -0.04%
NRG B -0.04%
ATR B -0.04%
ALB C -0.04%
FDS B -0.04%
BJ A -0.04%
LSTR D -0.03%
MKSI C -0.03%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
BBWI D -0.03%
FAF A -0.03%
RGEN D -0.03%
MTG C -0.03%
ATI D -0.03%
SIRI C -0.03%
WMS D -0.03%
BFAM D -0.03%
CGNX C -0.03%
PB A -0.03%
PARA C -0.03%
OSK B -0.03%
KEX C -0.03%
HRB D -0.03%
G B -0.03%
QRVO F -0.03%
STAG F -0.03%
JAZZ B -0.03%
WBA F -0.03%
COKE C -0.03%
RHI B -0.03%
FCN D -0.03%
MAT D -0.03%
AGNC D -0.03%
ROKU D -0.03%
FND C -0.03%
MIDD C -0.03%
SSD D -0.03%
MOH F -0.03%
DASH A -0.03%
FR C -0.03%
FLS B -0.03%
BIO D -0.03%
ESAB B -0.03%
WSM B -0.03%
GNTX C -0.03%
PR B -0.03%
MHK D -0.03%
GXO B -0.03%
FAST B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
CHE D -0.03%
ONTO D -0.03%
VFC C -0.03%
Z A -0.03%
HII D -0.03%
COLD D -0.03%
ADC B -0.03%
SKX D -0.03%
SAIC F -0.03%
SEIC B -0.03%
WAT B -0.03%
CBSH A -0.03%
CFR B -0.03%
ZION B -0.03%
SHW A -0.03%
AR B -0.03%
WTFC A -0.03%
MNST C -0.03%
ACI C -0.03%
LW C -0.03%
BWA D -0.03%
EXAS D -0.03%
LECO B -0.03%
CR A -0.03%
MTZ B -0.03%
CHRD D -0.03%
APG B -0.03%
NNN D -0.03%
RL B -0.03%
RBC A -0.03%
TKO B -0.03%
OGE B -0.03%
PNFP B -0.03%
JEF A -0.03%
BERY B -0.03%
BRX A -0.03%
FMC D -0.03%
ECL D -0.03%
VOYA B -0.03%
CRBG B -0.03%
KNX B -0.03%
AAL B -0.03%
KBR F -0.03%
HLI B -0.03%
GMED A -0.03%
EGP F -0.03%
RIVN F -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA A -0.03%
WCC B -0.03%
GPK C -0.03%
TTC D -0.03%
CMA A -0.03%
ADP B -0.03%
APA D -0.03%
MGM D -0.03%
MOS F -0.03%
BRBR A -0.03%
LAMR D -0.03%
CZR F -0.03%
PTC A -0.03%
ORI A -0.03%
X C -0.03%
SNX C -0.03%
INGR B -0.03%
ALNY D -0.02%
KMPR B -0.02%
MSGS A -0.02%
RH B -0.02%
HOG D -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE D -0.02%
PAYC B -0.02%
GTES A -0.02%
W F -0.02%
AWI A -0.02%
CLF F -0.02%
FLO D -0.02%
UHAL D -0.02%
OLED D -0.02%
GAP C -0.02%
M D -0.02%
FRPT B -0.02%
ASH D -0.02%
EEFT B -0.02%
SLGN A -0.02%
LITE B -0.02%
DLB B -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC D -0.02%
AZO C -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AMP A -0.02%
RYN D -0.02%
OZK B -0.02%
XRAY F -0.02%
CUZ B -0.02%
KRC C -0.02%
DOCS C -0.02%
SLM A -0.02%
BYD C -0.02%
HXL D -0.02%
OLN D -0.02%
AVT C -0.02%
OGN D -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC B -0.02%
SEE C -0.02%
UGI A -0.02%
ZG A -0.02%
ORLY B -0.02%
SON D -0.02%
ST F -0.02%
FNB A -0.02%
FOX A -0.02%
KD B -0.02%
IDA A -0.02%
CROX D -0.02%
THO B -0.02%
THG A -0.02%
JHG A -0.02%
TKR D -0.02%
POST C -0.02%
SAIA B -0.02%
BC C -0.02%
LEA D -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
NFG A -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP B -0.02%
COIN C -0.02%
SRCL C -0.02%
VNT B -0.02%
MDU D -0.02%
CRUS D -0.02%
LNC B -0.02%
BEN C -0.02%
S B -0.02%
COLB A -0.02%
LFUS F -0.02%
ALK C -0.02%
ESI A -0.02%
AXS A -0.02%
DINO D -0.02%
RLI B -0.02%
AMG B -0.02%
NOV C -0.02%
MSA D -0.02%
STWD C -0.02%
GWW B -0.02%
WH B -0.02%
DAR C -0.02%
VMI B -0.02%
ELAN D -0.02%
AGCO D -0.02%
R B -0.02%
UA C -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
TER D -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
INFA D -0.01%
LEN D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
LPX B -0.01%
CRI D -0.01%
PSTG D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
BR A -0.01%
BROS B -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM F -0.01%
BRKR D -0.01%
ENOV C -0.01%
CPRI F -0.01%
JWN C -0.01%
ADTN A -0.01%
EXP A -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
SPB C -0.01%
CWEN C -0.01%
CC C -0.01%
VIRT B -0.01%
AGR B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
CLVT F -0.01%
COLM B -0.01%
LOPE B -0.01%
MPW F -0.01%
PAG B -0.01%
COTY F -0.01%
AMKR D -0.01%
PK B -0.01%
NSA D -0.01%
CNM D -0.01%
BHF B -0.01%
MAN D -0.01%
MASI A -0.01%
PENN C -0.01%
WU D -0.01%
AM A -0.01%
AMED F -0.01%
CPRT A -0.01%
IRDM D -0.01%
PLNT A -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
U C -0.01%
NXST C -0.01%
NWS B -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC D -0.01%
NEU C -0.01%
PII D -0.01%
GFS C -0.01%
MSM C -0.01%
NVST B -0.01%
DNB B -0.01%
HUN F -0.01%
CTAS B -0.01%
NWL B -0.01%
SMG D -0.01%
UHAL D -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH A -0.0%
CACC D -0.0%
UI A -0.0%
TFSL A -0.0%
LBRDA C -0.0%
SEB F -0.0%
PATH C -0.0%
CWEN C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR C -0.0%
MTN C -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA B -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO B -0.0%
CERT F -0.0%
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