AMAX vs. PCEF ETF Comparison
Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to PowerShares CEF Income Composite Portfolio (PCEF)
AMAX
RH Hedged Multi-Asset Income ETF
AMAX Description
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
Grade (RS Rating)
Last Trade
$8.07
Average Daily Volume
8,251
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
$19.57
Average Daily Volume
147,874
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | AMAX | PCEF |
|---|---|---|
| 30 Days | 1.29% | 2.74% |
| 60 Days | 7.73% | 8.85% |
| 90 Days | 2.41% | 5.62% |
| 12 Months | 19.21% | 28.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMAX | Weight in PCEF | Overlap |
|---|
AMAX Underweight 104 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.33% | |
| JPC | C | -4.03% | |
| BIGZ | A | -3.2% | |
| BMEZ | B | -3.07% | |
| BSTZ | B | -2.7% | |
| BDJ | A | -2.64% | |
| ETY | A | -2.61% | |
| BCAT | A | -2.59% | |
| BXMX | A | -2.32% | |
| ETV | A | -2.29% | |
| NFJ | B | -2.25% | |
| QQQX | A | -1.98% | |
| EVV | A | -1.74% | |
| ETW | A | -1.7% | |
| FPF | A | -1.68% | |
| BBN | D | -1.64% | |
| BTZ | B | -1.5% | |
| HFRO | D | -1.42% | |
| JFR | A | -1.35% | |
| HTD | A | -1.33% | |
| PDO | A | -1.32% | |
| FFC | C | -1.31% | |
| EOS | B | -1.3% | |
| BOE | B | -1.28% | |
| BST | B | -1.26% | |
| CII | B | -1.24% | |
| HYT | C | -1.21% | |
| DSL | A | -1.16% | |
| AWF | B | -1.12% | |
| BGY | B | -1.06% | |
| DIAX | A | -0.98% | |
| WIW | A | -0.98% | |
| PDT | B | -0.96% | |
| EMD | A | -0.95% | |
| LDP | A | -0.91% | |
| ETJ | A | -0.89% | |
| JQC | B | -0.89% | |
| BME | B | -0.86% | |
| EOI | A | -0.8% | |
| NPFD | A | -0.74% | |
| DFP | B | -0.73% | |
| IGD | B | -0.73% | |
| NBB | D | -0.71% | |
| ISD | A | -0.67% | |
| EAD | B | -0.67% | |
| BGR | A | -0.63% | |
| PHK | A | -0.63% | |
| ETB | A | -0.61% | |
| EDD | C | -0.6% | |
| PCN | A | -0.6% | |
| HIO | B | -0.56% | |
| PFN | A | -0.55% | |
| BHK | C | -0.55% | |
| BUI | C | -0.54% | |
| PPT | A | -0.51% | |
| BLW | B | -0.51% | |
| BIT | B | -0.49% | |
| VVR | F | -0.49% | |
| FFA | C | -0.46% | |
| MIN | A | -0.45% | |
| FRA | A | -0.45% | |
| STK | B | -0.45% | |
| SPXX | A | -0.44% | |
| TEI | C | -0.44% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| DSU | A | -0.43% | |
| HPS | A | -0.42% | |
| HIX | B | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| HPI | B | -0.4% | |
| EOD | B | -0.39% | |
| ERC | B | -0.39% | |
| PSF | A | -0.37% | |
| GBAB | D | -0.36% | |
| JGH | A | -0.35% | |
| PHT | B | -0.34% | |
| FLC | B | -0.33% | |
| MCI | A | -0.33% | |
| HPF | A | -0.32% | |
| EFR | D | -0.31% | |
| DHF | C | -0.31% | |
| FCT | A | -0.31% | |
| IDE | B | -0.28% | |
| EFT | D | -0.28% | |
| PFL | A | -0.28% | |
| DBL | A | -0.27% | |
| DHY | B | -0.26% | |
| HEQ | A | -0.24% | |
| BGT | B | -0.24% | |
| MSD | A | -0.23% | |
| BGX | C | -0.23% | |
| IGA | C | -0.23% | |
| TSI | C | -0.21% | |
| VBF | B | -0.19% | |
| PCF | A | -0.19% | |
| NHS | B | -0.18% | |
| EVG | A | -0.17% | |
| CIK | B | -0.16% | |
| HYB | B | -0.16% | |
| EHI | D | -0.15% | |
| PHD | B | -0.14% | |
| MCN | D | -0.12% |
AMAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Investment Management
Stock Market Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Brent Crude
Covered Call
Credit Suisse
Crude Oil
Debt Securities
ETN
Energy Economics
Exchange Traded Note
Forward Contract
Gold As An Investment
Gold Investments
Government Bonds
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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