FDVL vs. PCEF ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to PowerShares CEF Income Composite Portfolio (PCEF)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.63
Average Daily Volume
2,273
Number of Holdings
*
7
* 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 | FDVL | PCEF |
|---|---|---|
| 30 Days | 2.27% | 2.74% |
| 60 Days | 8.51% | 8.85% |
| 90 Days | 7.70% | 5.62% |
| 12 Months | 28.09% | 28.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in PCEF | Overlap |
|---|
FDVL 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% |
FDVL: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
