PSCU vs. VABS ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Virtus Newfleet ABS/MBS ETF (VABS)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$64.50
Average Daily Volume
3,586
35
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
2,416
50
Performance
| Period | PSCU | VABS |
|---|---|---|
| 30 Days | 7.93% | -0.16% |
| 60 Days | 7.22% | -0.37% |
| 90 Days | 9.77% | -0.16% |
| 12 Months | 29.51% | 6.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| TDS | B | 3.66% | 0.23% | 0.23% |
PSCU Overweight 34 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 11.14% | |
| MGEE | B | 4.59% | |
| MSGS | A | 4.46% | |
| MDU | D | 4.36% | |
| CNK | C | 4.15% | |
| IAC | F | 4.04% | |
| OTTR | C | 3.97% | |
| CCOI | B | 3.96% | |
| CARG | B | 3.89% | |
| AWR | B | 3.82% | |
| TGNA | B | 3.63% | |
| CWT | C | 3.55% | |
| AVA | A | 3.52% | |
| CPK | A | 3.36% | |
| SATS | D | 3.26% | |
| ZD | B | 3.05% | |
| YELP | C | 3.03% | |
| CWEN | C | 2.62% | |
| CABO | B | 2.2% | |
| SJW | F | 1.95% | |
| NWN | A | 1.91% | |
| TRIP | F | 1.85% | |
| QNST | B | 1.44% | |
| MSEX | C | 1.42% | |
| CARS | C | 1.4% | |
| UTL | B | 1.14% | |
| CWEN | C | 1.03% | |
| TTGT | B | 0.96% | |
| SSTK | F | 0.92% | |
| SCHL | F | 0.79% | |
| SHEN | F | 0.7% | |
| THRY | D | 0.59% | |
| GOGO | C | 0.57% | |
| CNSL | C | 0.42% |
PSCU Underweight 49 Positions Relative to VABS
| 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 | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | F | -0.94% | |
| 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% | |
| PMT | C | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | C | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | B | -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% |
PSCU: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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