PSCT vs. VABS ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Virtus Newfleet ABS/MBS ETF (VABS)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$44.76

Average Daily Volume

14,869

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

$23.85

Average Daily Volume

1,762

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PSCT VABS
30 Days -3.53% -0.50%
60 Days -3.76% -0.04%
90 Days -5.93% 0.49%
12 Months 12.62% 4.29%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in VABS Overlap
PSCT Overweight 61 Positions Relative to VABS
Symbol Grade Weight
FN D 4.56%
SPSC B 4.53%
BMI A 3.93%
NSIT C 3.69%
ITRI A 3.13%
DV D 3.06%
BOX F 2.82%
DXC F 2.72%
ACIW A 2.6%
AEIS D 2.55%
SANM B 2.55%
FORM B 2.49%
DIOD B 2.39%
ALRM C 2.38%
ACLS F 2.38%
SEDG F 2.34%
ENV A 2.26%
BL C 2.18%
PLXS A 1.99%
KLIC D 1.9%
IDCC C 1.87%
SMTC A 1.63%
PRGS F 1.62%
RAMP D 1.54%
OSIS B 1.53%
PLUS B 1.51%
VECO B 1.41%
ROG D 1.34%
UCTT C 1.33%
VIAV F 1.29%
PLAB B 1.27%
AGYS A 1.23%
CALX F 1.21%
XRX F 1.17%
MXL B 1.12%
TTMI B 1.1%
PRFT F 1.08%
COHU D 1.07%
SITM D 1.06%
EXTR F 1.06%
CTS A 1.04%
NTCT D 1.03%
KN B 1.03%
CXM D 1.02%
VSAT F 0.84%
ICHR B 0.82%
DGII B 0.81%
BHE A 0.79%
SCSC B 0.77%
ARLO B 0.77%
HLIT F 0.75%
SGH D 0.7%
ATEN C 0.69%
PDFS D 0.67%
NABL D 0.62%
CNXN C 0.53%
AOSL D 0.36%
CRSR F 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.29%
PSCT Underweight 53 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW F -2.27%
NS C -2.1%
EFC B -1.89%
BFS D -1.53%
EQC D -1.49%
DRH C -1.35%
PBI A -1.34%
TWO B -1.26%
ARR D -1.25%
GNL D -0.94%
F B -0.87%
MFA C -0.86%
CIM D -0.82%
IVR D -0.78%
DBRG F -0.62%
ET A -0.55%
EPR D -0.47%
MITT C -0.45%
CTO A -0.29%
AEL A -0.28%
PSEC F -0.23%
TDS B -0.23%
PMT B -0.21%
AHH B -0.17%
SHO D -0.17%
LXP F -0.17%
INN D -0.16%
ATCOL B -0.15%
BHR B -0.15%
UMH B -0.11%
ABR D -0.1%
ALLY A -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN B -0.04%
NYCB F -0.04%
AL A -0.04%
CIO B -0.03%
NLY B -0.03%
SNV C -0.02%
DX C -0.02%
CODI D -0.02%
PEB C -0.01%
CNO B -0.01%
VNO B -0.01%
BOH D -0.01%
SF A -0.01%
EQH A -0.01%
COF A -0.01%
IFF A -0.01%
JPM B -0.01%
NEE B -0.01%
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