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
61
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
53
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% |
PSCT: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords