VABS vs. PSCD ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$23.95

Average Daily Volume

1,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$104.97

Average Daily Volume

3,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VABS	PSCD
30 Days	0.17%	0.80%
60 Days	0.02%	0.72%
90 Days	0.80%	1.82%
12 Months	4.48%	21.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in VABS	Weight in PSCD	Overlap

VABS Overweight 53 Positions Relative to PSCD

Symbol	Grade	Weight
RLJ	F	4.48%
BW	D	2.27%
NS	D	2.1%
EFC	B	1.89%
BFS	F	1.53%
EQC	B	1.49%
DRH	F	1.35%
PBI	B	1.34%
TWO	B	1.26%
ARR	C	1.25%
GNL	D	0.94%
F	D	0.87%
MFA	D	0.86%
CIM	F	0.82%
IVR	B	0.78%
DBRG	F	0.62%
ET	A	0.55%
EPR	C	0.47%
MITT	B	0.45%
CTO	B	0.29%
AEL	A	0.28%
PSEC	F	0.23%
TDS	F	0.23%
PMT	B	0.21%
AHH	B	0.17%
SHO	D	0.17%
LXP	D	0.17%
INN	F	0.16%
ATCOL	C	0.15%
BHR	C	0.15%
UMH	C	0.11%
ABR	B	0.1%
ALLY	B	0.1%
FTAI	B	0.06%
ALTG	D	0.05%
FHN	A	0.04%
NYCB	D	0.04%
AL	B	0.04%
CIO	B	0.03%
NLY	A	0.03%
SNV	C	0.02%
DX	C	0.02%
CODI	D	0.02%
PEB	F	0.01%
CNO	B	0.01%
VNO	F	0.01%
BOH	D	0.01%
SF	A	0.01%
EQH	A	0.01%
COF	B	0.01%
IFF	A	0.01%
JPM	B	0.01%
NEE	B	0.01%

VABS Underweight 82 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	B	-3.73%
MTH	A	-3.65%
IBP	D	-3.37%
AEO	B	-2.72%
SIG	D	-2.67%
ASO	F	-2.66%
ABG	C	-2.65%
AAP	D	-2.63%
VFC	F	-2.52%
GPI	B	-2.35%
SHAK	B	-2.34%
TPH	A	-2.17%
MHO	D	-1.99%
BOOT	B	-1.96%
KTB	B	-1.88%
NWL	C	-1.81%
CVCO	D	-1.72%
SHOO	D	-1.7%
LCII	D	-1.61%
LRN	A	-1.6%
KSS	F	-1.6%
STRA	A	-1.51%
DORM	D	-1.49%
FTDR	B	-1.47%
BLMN	F	-1.38%
MODG	B	-1.38%
URBN	D	-1.34%
CCS	D	-1.34%
PATK	C	-1.32%
EAT	A	-1.3%
SONO	D	-1.27%
PZZA	F	-1.21%
VSTO	A	-1.21%
ATGE	A	-1.16%
LGIH	F	-1.16%
PHIN	A	-1.12%
WGO	D	-1.09%
WOR	D	-1.05%
FL	F	-1.03%
PLAY	D	-1.02%
ODP	F	-1.02%
SIX	C	-1.02%
FOXF	F	-1.01%
THRM	D	-0.98%
DAN	C	-0.96%
CAKE	D	-0.96%
OXM	B	-0.95%
HBI	F	-0.93%
LZB	D	-0.84%
GRBK	D	-0.84%
EYE	F	-0.82%
VSCO	F	-0.81%
CBRL	F	-0.78%
CAL	C	-0.74%
PRDO	B	-0.72%
GIII	D	-0.69%
SBH	D	-0.68%
XPEL	F	-0.68%
JACK	F	-0.67%
BKE	C	-0.65%
SABR	D	-0.64%
HIBB	A	-0.6%
MCRI	D	-0.54%
SAH	B	-0.53%
AXL	B	-0.52%
WWW	B	-0.5%
MNRO	F	-0.49%
RGR	F	-0.48%
BJRI	D	-0.46%
LESL	F	-0.45%
GES	B	-0.43%
DIN	F	-0.41%
GDEN	F	-0.41%
ETD	D	-0.39%
SMP	C	-0.36%
SCVL	B	-0.36%
MCW	C	-0.36%
CHUY	F	-0.31%
HZO	F	-0.31%
HVT	F	-0.25%
DBI	D	-0.24%
MOV	D	-0.24%