PSC vs. VABS ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Virtus Newfleet ABS/MBS ETF (VABS)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* 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
$24.17
Average Daily Volume
2,387
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | PSC | VABS |
|---|---|---|
| 30 Days | 8.84% | 0.28% |
| 60 Days | 7.82% | 0.04% |
| 90 Days | 8.47% | 0.27% |
| 12 Months | 35.04% | 6.93% |
PSC Overweight 467 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | 1.07% | |
| SFM | A | 0.97% | |
| HIMS | B | 0.84% | |
| HLNE | B | 0.83% | |
| UMBF | B | 0.79% | |
| AX | A | 0.78% | |
| CRS | A | 0.78% | |
| JXN | C | 0.77% | |
| AIT | A | 0.74% | |
| ONB | B | 0.68% | |
| COOP | B | 0.66% | |
| FN | D | 0.63% | |
| STRL | B | 0.61% | |
| ATKR | C | 0.6% | |
| CNX | A | 0.6% | |
| RHP | B | 0.58% | |
| CNK | B | 0.58% | |
| ANF | C | 0.57% | |
| RMBS | C | 0.57% | |
| HALO | F | 0.56% | |
| IRT | A | 0.55% | |
| HQY | B | 0.54% | |
| PRIM | A | 0.53% | |
| MLI | C | 0.52% | |
| PJT | A | 0.51% | |
| HCC | B | 0.51% | |
| ITRI | B | 0.51% | |
| TGTX | B | 0.5% | |
| TBBK | B | 0.5% | |
| TEX | D | 0.49% | |
| DY | D | 0.49% | |
| CTRE | D | 0.49% | |
| PI | D | 0.48% | |
| BOOT | D | 0.48% | |
| EPRT | B | 0.48% | |
| IDCC | A | 0.47% | |
| KBH | D | 0.47% | |
| ESNT | D | 0.47% | |
| HAE | C | 0.47% | |
| QLYS | C | 0.46% | |
| FULT | A | 0.46% | |
| SM | B | 0.46% | |
| PAGS | F | 0.45% | |
| SKYW | B | 0.45% | |
| BGC | C | 0.45% | |
| CORT | B | 0.45% | |
| TRNO | F | 0.44% | |
| ALE | A | 0.44% | |
| OGS | A | 0.44% | |
| MATX | C | 0.43% | |
| AEO | F | 0.43% | |
| CVLT | B | 0.42% | |
| SWX | B | 0.41% | |
| BL | B | 0.41% | |
| ALTR | B | 0.41% | |
| CMC | B | 0.41% | |
| ALKS | B | 0.41% | |
| RDNT | B | 0.41% | |
| VCTR | B | 0.41% | |
| MTH | D | 0.4% | |
| PAYO | A | 0.4% | |
| NARI | C | 0.4% | |
| BKH | A | 0.39% | |
| SUM | B | 0.39% | |
| BCC | B | 0.39% | |
| EXLS | B | 0.39% | |
| VRNS | D | 0.39% | |
| WTS | B | 0.38% | |
| ENSG | D | 0.38% | |
| ABCB | B | 0.38% | |
| MMSI | B | 0.37% | |
| IBP | D | 0.37% | |
| FBP | B | 0.37% | |
| CSWI | A | 0.37% | |
| GMS | B | 0.37% | |
| GFF | A | 0.36% | |
| MGY | A | 0.36% | |
| QTWO | A | 0.36% | |
| BOX | B | 0.36% | |
| UFPI | B | 0.35% | |
| LIVN | F | 0.35% | |
| SR | A | 0.35% | |
| URBN | C | 0.35% | |
| TMDX | F | 0.34% | |
| MOG.A | B | 0.34% | |
| CHX | C | 0.34% | |
| CABO | C | 0.33% | |
| CWAN | B | 0.33% | |
| POWL | C | 0.33% | |
| ITGR | B | 0.33% | |
| NMIH | D | 0.33% | |
| DOCN | D | 0.32% | |
| SKWD | A | 0.32% | |
| ENVA | B | 0.32% | |
| VERX | B | 0.32% | |
| ZETA | D | 0.31% | |
| TGNA | B | 0.31% | |
| ACLS | F | 0.31% | |
| STNG | F | 0.31% | |
| IART | C | 0.31% | |
| ENV | B | 0.31% | |
| CBT | C | 0.31% | |
| MWA | B | 0.31% | |
| KAI | A | 0.31% | |
| SKT | B | 0.3% | |
| ACAD | D | 0.3% | |
| TWST | D | 0.3% | |
| ROAD | A | 0.3% | |
| CWK | B | 0.3% | |
| FSS | B | 0.3% | |
| ICUI | D | 0.3% | |
| TDW | F | 0.29% | |
| CEIX | A | 0.29% | |
| BCO | D | 0.29% | |
| ENS | D | 0.29% | |
| TMHC | B | 0.29% | |
| LRN | A | 0.28% | |
| MOD | A | 0.28% | |
| CBZ | B | 0.28% | |
| ADMA | B | 0.28% | |
| IBOC | A | 0.28% | |
| AGX | B | 0.28% | |
| KNF | A | 0.28% | |
| HCI | C | 0.28% | |
| ABM | B | 0.27% | |
| AVA | A | 0.27% | |
| KFY | B | 0.27% | |
| CALM | A | 0.27% | |
| MMS | F | 0.27% | |
| CNMD | C | 0.27% | |
| WHD | B | 0.27% | |
| UE | C | 0.27% | |
| VRRM | D | 0.26% | |
| HTLF | B | 0.26% | |
| RPD | C | 0.26% | |
| NEOG | F | 0.26% | |
| SMPL | B | 0.26% | |
| WAFD | B | 0.26% | |
| IESC | B | 0.26% | |
| OPCH | D | 0.25% | |
| PLMR | B | 0.25% | |
| PTGX | C | 0.25% | |
| PRCT | B | 0.25% | |
| TNDM | F | 0.25% | |
| MGNI | A | 0.24% | |
| OTTR | C | 0.24% | |
| AKR | B | 0.24% | |
| SPSC | C | 0.24% | |
| LBRT | D | 0.24% | |
| CAKE | C | 0.24% | |
| TGLS | B | 0.24% | |
| LNTH | D | 0.24% | |
| WT | B | 0.24% | |
| RYTM | C | 0.24% | |
| ACIW | B | 0.24% | |
| GPI | A | 0.24% | |
| SNEX | B | 0.23% | |
| INMD | C | 0.23% | |
| ASGN | F | 0.23% | |
| AXNX | C | 0.23% | |
| WSFS | A | 0.23% | |
| BNL | D | 0.23% | |
| BLBD | D | 0.23% | |
| GPOR | B | 0.22% | |
| SEM | B | 0.22% | |
| BMI | B | 0.22% | |
| BDC | B | 0.22% | |
| VITL | D | 0.22% | |
| NSIT | F | 0.21% | |
| YELP | C | 0.21% | |
| FTDR | A | 0.21% | |
| KTB | B | 0.21% | |
| RXST | F | 0.21% | |
| REZI | A | 0.2% | |
| ATGE | B | 0.2% | |
| SFNC | B | 0.2% | |
| REVG | B | 0.2% | |
| AZZ | B | 0.2% | |
| MGEE | C | 0.2% | |
| NBHC | B | 0.2% | |
| SANM | B | 0.2% | |
| JBI | F | 0.19% | |
| HMN | B | 0.19% | |
| IIPR | D | 0.19% | |
| CARG | C | 0.19% | |
| WGO | C | 0.19% | |
| VRTS | B | 0.19% | |
| FFBC | A | 0.18% | |
| PGNY | F | 0.18% | |
| FUL | F | 0.18% | |
| STAA | F | 0.18% | |
| RAMP | C | 0.18% | |
| ALRM | C | 0.18% | |
| EXPO | D | 0.18% | |
| AROC | B | 0.18% | |
| PBH | A | 0.18% | |
| AGM | C | 0.18% | |
| AGYS | A | 0.18% | |
| SRDX | B | 0.17% | |
| SHOO | D | 0.17% | |
| HELE | C | 0.17% | |
| PHIN | A | 0.17% | |
| OFG | B | 0.17% | |
| FRME | B | 0.17% | |
| FELE | B | 0.17% | |
| PRGS | A | 0.17% | |
| CENX | B | 0.17% | |
| TPH | D | 0.17% | |
| VECO | F | 0.17% | |
| YOU | D | 0.17% | |
| MHO | D | 0.17% | |
| ICFI | F | 0.16% | |
| HOPE | B | 0.16% | |
| NMRK | B | 0.16% | |
| ALG | B | 0.16% | |
| FCF | A | 0.16% | |
| SLVM | B | 0.16% | |
| NOVT | D | 0.16% | |
| INSW | F | 0.16% | |
| AMN | F | 0.16% | |
| LANC | C | 0.16% | |
| WDFC | B | 0.16% | |
| BMBL | C | 0.16% | |
| BCPC | B | 0.15% | |
| AMPH | D | 0.15% | |
| SGRY | F | 0.15% | |
| KNTK | B | 0.15% | |
| LOB | B | 0.15% | |
| MNKD | C | 0.15% | |
| CPRX | C | 0.15% | |
| KWR | C | 0.15% | |
| VCEL | B | 0.15% | |
| CVCO | A | 0.15% | |
| RPAY | D | 0.15% | |
| LTC | B | 0.14% | |
| NHI | D | 0.14% | |
| VCYT | B | 0.14% | |
| SUPN | C | 0.14% | |
| ESRT | C | 0.14% | |
| LMB | A | 0.14% | |
| FCPT | C | 0.14% | |
| ADUS | D | 0.14% | |
| ROCK | C | 0.14% | |
| BANF | B | 0.14% | |
| DHT | F | 0.14% | |
| GRBK | D | 0.14% | |
| VC | D | 0.14% | |
| UFPT | B | 0.14% | |
| NTB | B | 0.14% | |
| EPAC | B | 0.14% | |
| SMMT | D | 0.14% | |
| IOSP | B | 0.13% | |
| HNI | B | 0.13% | |
| VSTO | A | 0.13% | |
| PFBC | B | 0.13% | |
| MTX | B | 0.13% | |
| ALKT | B | 0.13% | |
| FBMS | B | 0.13% | |
| SSTK | F | 0.13% | |
| ENR | B | 0.13% | |
| AMWD | C | 0.13% | |
| WABC | B | 0.12% | |
| SXI | B | 0.12% | |
| LMAT | A | 0.12% | |
| LZB | B | 0.12% | |
| EFSC | B | 0.12% | |
| RSI | B | 0.12% | |
| CMRE | C | 0.12% | |
| CSTM | F | 0.12% | |
| APOG | B | 0.12% | |
| FBK | B | 0.12% | |
| PRVA | B | 0.12% | |
| LGND | B | 0.12% | |
| PLXS | B | 0.12% | |
| OII | B | 0.12% | |
| SPNT | A | 0.12% | |
| KALU | C | 0.11% | |
| CRVL | A | 0.11% | |
| HWKN | B | 0.11% | |
| CRAI | B | 0.11% | |
| TILE | B | 0.11% | |
| COLL | F | 0.11% | |
| TNC | D | 0.11% | |
| BLKB | B | 0.11% | |
| USPH | B | 0.11% | |
| LPG | F | 0.11% | |
| ACT | D | 0.11% | |
| PATK | D | 0.11% | |
| UNIT | B | 0.11% | |
| CHCO | B | 0.11% | |
| QCRH | A | 0.1% | |
| HRMY | D | 0.1% | |
| ATEN | B | 0.1% | |
| AESI | B | 0.1% | |
| FOXF | F | 0.1% | |
| BV | B | 0.1% | |
| EPC | D | 0.1% | |
| IMAX | B | 0.1% | |
| IMXI | B | 0.1% | |
| CSR | B | 0.1% | |
| ANIP | F | 0.1% | |
| AMRX | C | 0.1% | |
| SMLR | B | 0.1% | |
| HLX | B | 0.1% | |
| BKE | B | 0.1% | |
| BHE | B | 0.1% | |
| DORM | B | 0.1% | |
| USLM | A | 0.1% | |
| GOLF | B | 0.1% | |
| ANET | C | 0.1% | |
| GIII | D | 0.1% | |
| MLKN | D | 0.1% | |
| CXM | C | 0.1% | |
| OSIS | B | 0.1% | |
| AMAL | B | 0.09% | |
| PLAB | C | 0.09% | |
| ARHS | F | 0.09% | |
| HSII | B | 0.09% | |
| PLUS | F | 0.09% | |
| EVH | F | 0.09% | |
| BLX | C | 0.09% | |
| MD | B | 0.09% | |
| NSSC | D | 0.09% | |
| DXPE | B | 0.09% | |
| STBA | B | 0.09% | |
| GHC | C | 0.09% | |
| GABC | B | 0.09% | |
| PFC | A | 0.09% | |
| BBSI | B | 0.09% | |
| INOD | B | 0.09% | |
| SBH | C | 0.09% | |
| GEF | A | 0.09% | |
| BKD | D | 0.09% | |
| DESP | B | 0.09% | |
| SXT | B | 0.09% | |
| SRCE | B | 0.09% | |
| ASTH | D | 0.08% | |
| PEBO | A | 0.08% | |
| INVA | D | 0.08% | |
| CDRE | D | 0.08% | |
| ARDX | F | 0.08% | |
| OSBC | A | 0.08% | |
| CAL | D | 0.08% | |
| AAT | B | 0.08% | |
| HFWA | B | 0.08% | |
| STRA | C | 0.08% | |
| BY | B | 0.08% | |
| PSMT | C | 0.08% | |
| OMCL | C | 0.08% | |
| CPF | A | 0.08% | |
| HAFC | A | 0.08% | |
| WKC | D | 0.08% | |
| CHEF | A | 0.08% | |
| CFB | B | 0.07% | |
| OSW | A | 0.07% | |
| PRDO | B | 0.07% | |
| AHCO | F | 0.07% | |
| UVE | B | 0.07% | |
| FG | B | 0.07% | |
| VREX | C | 0.07% | |
| FOR | F | 0.07% | |
| ORRF | B | 0.07% | |
| PCRX | C | 0.07% | |
| IBCP | B | 0.07% | |
| MLR | B | 0.07% | |
| WTTR | B | 0.07% | |
| CECO | A | 0.07% | |
| MCRI | A | 0.06% | |
| METC | C | 0.06% | |
| CTS | C | 0.06% | |
| UTI | A | 0.06% | |
| GRND | A | 0.06% | |
| THR | B | 0.06% | |
| NXRT | B | 0.06% | |
| IMMR | C | 0.06% | |
| TRNS | D | 0.06% | |
| DOLE | D | 0.06% | |
| CSTL | D | 0.06% | |
| MDXG | B | 0.06% | |
| WSR | A | 0.06% | |
| DFH | D | 0.06% | |
| HY | D | 0.06% | |
| AORT | B | 0.06% | |
| NHC | C | 0.06% | |
| CCB | A | 0.06% | |
| SCSC | B | 0.06% | |
| BLFS | C | 0.06% | |
| CENTA | C | 0.06% | |
| SCVL | F | 0.05% | |
| SLP | D | 0.05% | |
| VMEO | B | 0.05% | |
| HOV | D | 0.05% | |
| PNTG | D | 0.05% | |
| GHM | A | 0.05% | |
| REAX | D | 0.05% | |
| PRM | C | 0.05% | |
| SEMR | B | 0.05% | |
| GRC | A | 0.05% | |
| ASC | F | 0.05% | |
| KOP | C | 0.05% | |
| SWI | B | 0.05% | |
| YEXT | A | 0.05% | |
| LILAK | D | 0.05% | |
| GCI | D | 0.05% | |
| NABL | F | 0.05% | |
| MBWM | B | 0.05% | |
| GDYN | B | 0.04% | |
| OSUR | F | 0.04% | |
| BELFB | C | 0.04% | |
| CNXN | C | 0.04% | |
| AVNS | F | 0.04% | |
| SB | F | 0.04% | |
| CCRN | F | 0.04% | |
| SMP | B | 0.04% | |
| DAKT | B | 0.04% | |
| TCMD | A | 0.04% | |
| OSPN | A | 0.04% | |
| USAP | B | 0.04% | |
| ZIP | F | 0.04% | |
| XERS | B | 0.04% | |
| REX | D | 0.04% | |
| MTUS | C | 0.04% | |
| HSTM | B | 0.04% | |
| WLDN | D | 0.04% | |
| DJCO | B | 0.04% | |
| IRWD | F | 0.04% | |
| PUBM | C | 0.04% | |
| EOLS | D | 0.04% | |
| CDNA | D | 0.04% | |
| UTL | B | 0.04% | |
| TPB | B | 0.04% | |
| NR | B | 0.03% | |
| NRC | F | 0.03% | |
| AMCX | C | 0.03% | |
| UHT | D | 0.03% | |
| APEI | B | 0.03% | |
| CBL | A | 0.03% | |
| HROW | D | 0.03% | |
| MCFT | B | 0.03% | |
| YMAB | F | 0.03% | |
| STGW | B | 0.03% | |
| SPNS | F | 0.03% | |
| ALX | D | 0.03% | |
| VIRC | B | 0.03% | |
| AGS | A | 0.03% | |
| EE | A | 0.03% | |
| PTVE | B | 0.03% | |
| MEC | D | 0.03% | |
| MLAB | D | 0.03% | |
| ZIMV | D | 0.03% | |
| IDT | B | 0.03% | |
| EGY | D | 0.03% | |
| CSV | B | 0.03% | |
| IRMD | C | 0.03% | |
| CENT | C | 0.03% | |
| LILA | D | 0.02% | |
| SIGA | F | 0.02% | |
| CMPO | A | 0.02% | |
| HRTX | F | 0.02% | |
| AXGN | D | 0.02% | |
| ADV | D | 0.02% | |
| DH | D | 0.02% | |
| XPEL | C | 0.02% | |
| BVS | D | 0.02% | |
| HCKT | B | 0.02% | |
| EGHT | C | 0.01% | |
| AEYE | C | 0.01% |
PSC Underweight 44 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 | D | -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 | D | -0.47% | |
| MITT | D | -0.45% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| VNO | B | -0.01% | |
| BOH | B | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% | |
| NEE | D | -0.01% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
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