BAMA vs. PCEF ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to PowerShares CEF Income Composite Portfolio (PCEF)
BAMA
Brookstone Active ETF
BAMA Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
Grade (RS Rating)
Last Trade
$30.40
Average Daily Volume
3,506
Number of Holdings
*
5
* 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
$19.61
Average Daily Volume
149,158
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | PCEF |
|---|---|---|
| 30 Days | 0.96% | 2.36% |
| 60 Days | 4.56% | 6.44% |
| 90 Days | 3.24% | 6.01% |
| 12 Months | 24.19% | 28.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in PCEF | Overlap |
|---|
BAMA Underweight 104 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.33% | |
| JPC | C | -4.03% | |
| BIGZ | A | -3.2% | |
| BMEZ | C | -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 | A | -2.25% | |
| QQQX | A | -1.98% | |
| EVV | A | -1.74% | |
| ETW | A | -1.7% | |
| FPF | A | -1.68% | |
| BBN | C | -1.64% | |
| BTZ | A | -1.5% | |
| HFRO | D | -1.42% | |
| JFR | A | -1.35% | |
| HTD | A | -1.33% | |
| PDO | A | -1.32% | |
| FFC | C | -1.31% | |
| EOS | C | -1.3% | |
| BOE | A | -1.28% | |
| BST | B | -1.26% | |
| CII | C | -1.24% | |
| HYT | A | -1.21% | |
| DSL | A | -1.16% | |
| AWF | A | -1.12% | |
| BGY | A | -1.06% | |
| DIAX | A | -0.98% | |
| WIW | A | -0.98% | |
| PDT | A | -0.96% | |
| EMD | A | -0.95% | |
| LDP | A | -0.91% | |
| ETJ | A | -0.89% | |
| JQC | C | -0.89% | |
| BME | B | -0.86% | |
| EOI | A | -0.8% | |
| NPFD | A | -0.74% | |
| DFP | A | -0.73% | |
| IGD | B | -0.73% | |
| NBB | C | -0.71% | |
| ISD | A | -0.67% | |
| EAD | A | -0.67% | |
| BGR | A | -0.63% | |
| PHK | A | -0.63% | |
| ETB | B | -0.61% | |
| EDD | A | -0.6% | |
| PCN | A | -0.6% | |
| HIO | A | -0.56% | |
| PFN | A | -0.55% | |
| BHK | A | -0.55% | |
| BUI | C | -0.54% | |
| PPT | A | -0.51% | |
| BLW | A | -0.51% | |
| BIT | A | -0.49% | |
| VVR | D | -0.49% | |
| FFA | C | -0.46% | |
| MIN | A | -0.45% | |
| FRA | A | -0.45% | |
| STK | C | -0.45% | |
| SPXX | B | -0.44% | |
| TEI | A | -0.44% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| DSU | A | -0.43% | |
| HPS | A | -0.42% | |
| HIX | A | -0.4% | |
| MCR | A | -0.4% | |
| MMT | A | -0.4% | |
| HPI | A | -0.4% | |
| EOD | A | -0.39% | |
| ERC | A | -0.39% | |
| PSF | A | -0.37% | |
| GBAB | D | -0.36% | |
| JGH | A | -0.35% | |
| PHT | B | -0.34% | |
| FLC | A | -0.33% | |
| MCI | A | -0.33% | |
| HPF | A | -0.32% | |
| EFR | D | -0.31% | |
| DHF | C | -0.31% | |
| FCT | A | -0.31% | |
| IDE | A | -0.28% | |
| EFT | D | -0.28% | |
| PFL | A | -0.28% | |
| DBL | B | -0.27% | |
| DHY | B | -0.26% | |
| HEQ | A | -0.24% | |
| BGT | C | -0.24% | |
| MSD | A | -0.23% | |
| BGX | D | -0.23% | |
| IGA | B | -0.23% | |
| TSI | A | -0.21% | |
| VBF | C | -0.19% | |
| PCF | A | -0.19% | |
| NHS | B | -0.18% | |
| EVG | A | -0.17% | |
| CIK | A | -0.16% | |
| HYB | A | -0.16% | |
| EHI | D | -0.15% | |
| PHD | B | -0.14% | |
| MCN | D | -0.12% |
BAMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Stock Fund
S&P 500 Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Public–Private Investment Program For Legacy Assets
S&P 500 Growth Index
S&P 500 Value Index
State Street Global Advisors
Stock Market Index
Swaps
Us Treasury
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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