PSCF vs. VABS ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Virtus Newfleet ABS/MBS ETF (VABS)
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$54.99
Average Daily Volume
2,862
157
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
$24.37
Average Daily Volume
1,183
51
Performance
Period | PSCF | VABS |
---|---|---|
30 Days | 0.84% | 0.23% |
60 Days | 1.16% | 1.26% |
90 Days | 16.03% | 2.31% |
12 Months | 35.04% | 7.42% |
12 Overlapping Holdings
Symbol | Grade | Weight in PSCF | Weight in VABS | Overlap | |
---|---|---|---|---|---|
ABR | B | 0.79% | 0.1% | 0.1% | |
AHH | D | 0.23% | 0.17% | 0.17% | |
BFS | B | 0.14% | 1.53% | 0.14% | |
BOH | D | 0.72% | 0.01% | 0.01% | |
DRH | C | 0.52% | 1.35% | 0.52% | |
EFC | C | 0.31% | 1.89% | 0.31% | |
GNL | D | 0.47% | 0.94% | 0.47% | |
INN | B | 0.21% | 0.16% | 0.16% | |
LXP | C | 0.83% | 0.17% | 0.17% | |
PEB | D | 0.47% | 0.01% | 0.01% | |
PMT | C | 0.34% | 0.21% | 0.21% | |
SHO | C | 0.61% | 0.17% | 0.17% |
PSCF Overweight 145 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | 2.23% | |
JXN | B | 1.72% | |
COOP | C | 1.65% | |
EPRT | B | 1.64% | |
LNC | C | 1.5% | |
RDN | D | 1.47% | |
MC | C | 1.37% | |
PECO | C | 1.3% | |
SLG | C | 1.29% | |
PIPR | B | 1.22% | |
CTRE | C | 1.2% | |
SFBS | C | 1.17% | |
AGO | D | 1.16% | |
ABCB | C | 1.16% | |
HASI | C | 1.1% | |
IIPR | B | 1.06% | |
WD | B | 1.04% | |
BGC | D | 1.04% | |
MAC | B | 1.02% | |
UCBI | B | 0.99% | |
HIW | C | 0.98% | |
AUB | D | 0.97% | |
FBP | C | 0.96% | |
SKT | B | 0.96% | |
BXMT | C | 0.96% | |
AX | D | 0.95% | |
FULT | D | 0.95% | |
MPW | C | 0.95% | |
APLE | C | 0.94% | |
NMIH | C | 0.92% | |
WSFS | D | 0.89% | |
CATY | C | 0.89% | |
CBU | D | 0.87% | |
FHB | D | 0.85% | |
GNW | C | 0.83% | |
APAM | C | 0.83% | |
PJT | B | 0.82% | |
DEI | B | 0.81% | |
STEP | B | 0.8% | |
BKU | D | 0.78% | |
VIRT | C | 0.77% | |
TBBK | C | 0.77% | |
FCPT | C | 0.76% | |
SFNC | C | 0.76% | |
CWK | B | 0.74% | |
OUT | B | 0.73% | |
INDB | D | 0.73% | |
PRK | D | 0.72% | |
UE | C | 0.7% | |
PFS | C | 0.7% | |
FFBC | D | 0.69% | |
PPBI | D | 0.69% | |
CNS | B | 0.69% | |
WAFD | D | 0.68% | |
CVBF | D | 0.68% | |
PLMR | C | 0.67% | |
SBCF | D | 0.66% | |
AKR | B | 0.65% | |
SNEX | C | 0.64% | |
ENVA | C | 0.64% | |
GSHD | C | 0.62% | |
IBTX | C | 0.61% | |
JOE | D | 0.6% | |
NBTB | D | 0.6% | |
EVTC | D | 0.6% | |
BANC | C | 0.59% | |
OFG | C | 0.59% | |
RNST | D | 0.59% | |
PRG | C | 0.58% | |
BANR | C | 0.58% | |
STC | C | 0.57% | |
ROIC | C | 0.56% | |
TRMK | D | 0.56% | |
NATL | D | 0.54% | |
CHCO | D | 0.5% | |
FBNC | C | 0.5% | |
LKFN | D | 0.49% | |
FCF | D | 0.49% | |
FBK | C | 0.48% | |
CASH | D | 0.48% | |
NWBI | D | 0.48% | |
DFIN | D | 0.47% | |
STBA | D | 0.46% | |
NBHC | D | 0.45% | |
LTC | C | 0.44% | |
HOPE | D | 0.44% | |
MCY | C | 0.44% | |
BANF | C | 0.44% | |
XHR | B | 0.43% | |
HTH | D | 0.43% | |
GTY | C | 0.43% | |
TRUP | D | 0.42% | |
JBGS | C | 0.42% | |
VBTX | C | 0.4% | |
VRTS | F | 0.39% | |
CUBI | F | 0.39% | |
DEA | D | 0.39% | |
HMN | C | 0.39% | |
ALEX | C | 0.39% | |
WABC | D | 0.38% | |
AAT | C | 0.37% | |
RC | F | 0.36% | |
NAVI | D | 0.36% | |
KW | C | 0.36% | |
SPNT | D | 0.36% | |
UNIT | C | 0.35% | |
ARI | F | 0.35% | |
BHLB | C | 0.33% | |
EIG | C | 0.33% | |
SAFT | D | 0.33% | |
ECPG | D | 0.32% | |
EXPI | C | 0.31% | |
CSR | D | 0.3% | |
NXRT | D | 0.29% | |
DCOM | C | 0.29% | |
RWT | C | 0.29% | |
SBSI | D | 0.28% | |
PFBC | D | 0.28% | |
MMI | C | 0.27% | |
BDN | C | 0.26% | |
BRKL | C | 0.26% | |
AMSF | C | 0.26% | |
PRAA | F | 0.25% | |
SVC | F | 0.23% | |
CPF | C | 0.22% | |
HFWA | D | 0.22% | |
KREF | C | 0.21% | |
BSIG | C | 0.21% | |
TMP | D | 0.21% | |
HCI | C | 0.21% | |
EGBN | D | 0.2% | |
CFFN | D | 0.2% | |
PRA | C | 0.19% | |
TRST | D | 0.18% | |
HPP | F | 0.18% | |
WSR | D | 0.17% | |
GDOT | D | 0.16% | |
UHT | C | 0.16% | |
HAFC | D | 0.16% | |
AMBC | F | 0.15% | |
EZPW | D | 0.15% | |
WRLD | D | 0.12% | |
UFCS | D | 0.12% | |
CHCT | F | 0.11% | |
RILY | F | 0.03% |
PSCF Underweight 39 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | D | -4.48% | |
BW | D | -2.27% | |
EQC | D | -1.49% | |
PBI | C | -1.34% | |
TWO | C | -1.26% | |
ARR | C | -1.25% | |
F | F | -0.87% | |
MFA | C | -0.86% | |
CIM | C | -0.82% | |
IVR | C | -0.78% | |
DBRG | D | -0.62% | |
ET | C | -0.55% | |
EPR | C | -0.47% | |
MITT | B | -0.45% | |
CTO | D | -0.29% | |
PSEC | C | -0.23% | |
TDS | B | -0.23% | |
ATCOL | B | -0.15% | |
BHR | C | -0.15% | |
UMH | C | -0.11% | |
ALLY | F | -0.1% | |
FTAI | B | -0.06% | |
ALTG | F | -0.05% | |
FHN | D | -0.04% | |
NYCB | D | -0.04% | |
AL | C | -0.04% | |
CIO | C | -0.03% | |
NLY | B | -0.03% | |
SNV | D | -0.02% | |
DX | B | -0.02% | |
CODI | C | -0.02% | |
CNO | C | -0.01% | |
VNO | B | -0.01% | |
SF | B | -0.01% | |
EQH | C | -0.01% | |
COF | B | -0.01% | |
IFF | A | -0.01% | |
JPM | D | -0.01% | |
NEE | B | -0.01% |
PSCF: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords