VABS vs. PCEF ETF Comparison
Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$24.19
Average Daily Volume
2,623
50
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
106,779
103
Performance
Period | VABS | PCEF |
---|---|---|
30 Days | -0.68% | -0.90% |
60 Days | -0.53% | 1.44% |
90 Days | 0.14% | 5.49% |
12 Months | 6.22% | 25.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in VABS | Weight in PCEF | Overlap |
---|
VABS Overweight 50 Positions Relative to PCEF
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | F | 4.48% | |
BW | B | 2.27% | |
EFC | D | 1.89% | |
BFS | D | 1.53% | |
EQC | C | 1.49% | |
DRH | D | 1.35% | |
PBI | A | 1.34% | |
TWO | F | 1.26% | |
ARR | D | 1.25% | |
GNL | D | 0.94% | |
F | D | 0.87% | |
MFA | D | 0.86% | |
CIM | D | 0.82% | |
IVR | F | 0.78% | |
DBRG | D | 0.62% | |
ET | A | 0.55% | |
EPR | D | 0.47% | |
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 | D | 0.17% | |
LXP | D | 0.17% | |
INN | F | 0.16% | |
ATCOL | A | 0.15% | |
BHR | D | 0.15% | |
UMH | D | 0.11% | |
ABR | B | 0.1% | |
ALLY | F | 0.1% | |
FTAI | A | 0.06% | |
ALTG | D | 0.05% | |
FHN | B | 0.04% | |
AL | B | 0.04% | |
CIO | D | 0.03% | |
NLY | D | 0.03% | |
SNV | B | 0.02% | |
DX | C | 0.02% | |
CODI | D | 0.02% | |
PEB | F | 0.01% | |
CNO | A | 0.01% | |
VNO | B | 0.01% | |
BOH | A | 0.01% | |
SF | A | 0.01% | |
EQH | B | 0.01% | |
COF | A | 0.01% | |
IFF | D | 0.01% | |
JPM | A | 0.01% | |
NEE | D | 0.01% |
VABS Underweight 103 Positions Relative to PCEF
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | -4.45% | |
BIGZ | A | -3.01% | |
BMEZ | A | -2.95% | |
JPC | A | -2.91% | |
ETY | A | -2.74% | |
BSTZ | A | -2.64% | |
BDJ | A | -2.62% | |
BCAT | C | -2.46% | |
BXMX | A | -2.42% | |
ETV | A | -2.38% | |
NFJ | D | -2.3% | |
QQQX | A | -2.08% | |
BST | B | -1.9% | |
ETW | A | -1.75% | |
EVV | A | -1.73% | |
JFR | A | -1.72% | |
BTZ | D | -1.5% | |
CII | C | -1.41% | |
EOS | A | -1.39% | |
FPF | D | -1.37% | |
PDO | D | -1.37% | |
HTD | C | -1.36% | |
HFRO | F | -1.3% | |
BOE | B | -1.26% | |
HYT | A | -1.26% | |
FFC | D | -1.23% | |
BBN | C | -1.21% | |
DSL | C | -1.16% | |
AWF | C | -1.09% | |
BGY | D | -1.02% | |
WIW | A | -1.01% | |
DIAX | B | -1.01% | |
EOI | A | -0.95% | |
ETJ | B | -0.92% | |
JQC | A | -0.91% | |
LDP | C | -0.88% | |
EMD | D | -0.87% | |
BME | D | -0.84% | |
PDT | D | -0.76% | |
IGD | C | -0.72% | |
PHK | A | -0.69% | |
NPFD | A | -0.68% | |
DFP | D | -0.67% | |
BGR | B | -0.64% | |
ETB | A | -0.63% | |
PCN | A | -0.61% | |
EAD | D | -0.6% | |
BIT | B | -0.57% | |
HIO | A | -0.56% | |
PFN | A | -0.56% | |
NBB | C | -0.55% | |
ISD | A | -0.54% | |
BUI | D | -0.54% | |
BHK | C | -0.52% | |
EDD | D | -0.52% | |
BLW | A | -0.52% | |
PPT | C | -0.51% | |
VVR | D | -0.5% | |
STK | C | -0.48% | |
HIX | A | -0.48% | |
FRA | A | -0.48% | |
FFA | C | -0.48% | |
BGH | A | -0.46% | |
SPXX | A | -0.46% | |
DSU | A | -0.45% | |
JGH | D | -0.44% | |
HPS | D | -0.42% | |
ERC | D | -0.42% | |
MCI | A | -0.41% | |
EOD | D | -0.4% | |
MCR | C | -0.4% | |
TEI | D | -0.39% | |
HPI | C | -0.39% | |
FTF | C | -0.39% | |
FCT | A | -0.39% | |
MMT | A | -0.39% | |
EFR | A | -0.38% | |
MIN | A | -0.37% | |
EFT | A | -0.36% | |
PSF | D | -0.36% | |
GBAB | D | -0.35% | |
PHT | C | -0.34% | |
PCF | A | -0.33% | |
DHY | C | -0.33% | |
HPF | C | -0.33% | |
DHF | C | -0.32% | |
PFL | A | -0.3% | |
IDE | A | -0.29% | |
FLC | C | -0.29% | |
BGT | A | -0.27% | |
HEQ | C | -0.25% | |
IGA | B | -0.24% | |
TSI | B | -0.24% | |
DBL | D | -0.23% | |
BGX | C | -0.19% | |
VBF | D | -0.19% | |
HYB | C | -0.19% | |
NHS | D | -0.18% | |
EHI | D | -0.18% | |
MSD | D | -0.17% | |
EVG | A | -0.15% | |
CIK | D | -0.14% | |
PHD | A | -0.14% |
VABS: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords