FMCX vs. PCEF ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares CEF Income Composite Portfolio (PCEF)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
125
Number of Holdings
*
52
* 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
$19.36
Average Daily Volume
104,949
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | PCEF |
|---|---|---|
| 30 Days | -0.14% | -0.99% |
| 60 Days | 3.01% | -0.06% |
| 90 Days | 6.70% | 3.12% |
| 12 Months | 25.96% | 21.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in PCEF | Overlap |
|---|
FMCX Overweight 52 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | A | 6.14% | |
| IAC | F | 5.35% | |
| AMZN | B | 5.01% | |
| GDDY | A | 4.98% | |
| MSFT | D | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | D | 4.22% | |
| GGG | A | 3.98% | |
| PYPL | A | 3.9% | |
| MTCH | F | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | B | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | A | 1.21% | |
| YUM | D | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | D | 1.12% | |
| AMGN | F | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | C | 0.85% | |
| MO | A | 0.84% | |
| ENTG | F | 0.82% | |
| ARWR | D | 0.72% | |
| NKE | F | 0.68% | |
| HON | A | 0.6% | |
| DHR | F | 0.55% | |
| GOOG | B | 0.5% | |
| BAX | F | 0.47% | |
| YUMC | B | 0.42% | |
| MUSA | A | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | B | 0.33% | |
| KEX | A | 0.33% | |
| EQR | C | 0.3% | |
| JPM | A | 0.3% | |
| MUR | D | 0.25% | |
| V | A | 0.21% | |
| FWONK | B | 0.21% | |
| BKNG | A | 0.19% | |
| FLWS | D | 0.15% | |
| GD | D | 0.13% | |
| BATRK | C | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | B | 0.05% | |
| VMEO | B | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.41% | |
| BIGZ | B | -3.08% | |
| BMEZ | C | -2.98% | |
| JPC | A | -2.93% | |
| BSTZ | B | -2.85% | |
| ETY | A | -2.77% | |
| BDJ | A | -2.64% | |
| BCAT | A | -2.48% | |
| BXMX | A | -2.43% | |
| ETV | A | -2.39% | |
| NFJ | A | -2.29% | |
| QQQX | A | -2.14% | |
| BST | B | -1.92% | |
| ETW | A | -1.75% | |
| JFR | A | -1.74% | |
| EVV | C | -1.73% | |
| BTZ | D | -1.51% | |
| EOS | A | -1.43% | |
| CII | A | -1.41% | |
| PDO | D | -1.34% | |
| HTD | C | -1.33% | |
| FPF | D | -1.33% | |
| HYT | A | -1.27% | |
| HFRO | F | -1.24% | |
| BOE | A | -1.24% | |
| FFC | D | -1.21% | |
| BBN | D | -1.18% | |
| DSL | C | -1.16% | |
| AWF | D | -1.09% | |
| DIAX | A | -1.02% | |
| WIW | C | -1.01% | |
| BGY | D | -0.99% | |
| EOI | A | -0.95% | |
| JQC | A | -0.92% | |
| ETJ | A | -0.91% | |
| LDP | C | -0.88% | |
| EMD | D | -0.85% | |
| BME | D | -0.82% | |
| PDT | C | -0.74% | |
| IGD | A | -0.71% | |
| NPFD | B | -0.69% | |
| PHK | B | -0.68% | |
| DFP | D | -0.67% | |
| BGR | A | -0.66% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | D | -0.6% | |
| BIT | C | -0.57% | |
| NBB | D | -0.56% | |
| PFN | C | -0.56% | |
| ISD | C | -0.55% | |
| HIO | C | -0.55% | |
| BUI | C | -0.53% | |
| EDD | D | -0.51% | |
| VVR | D | -0.51% | |
| BHK | D | -0.51% | |
| BLW | C | -0.51% | |
| PPT | D | -0.5% | |
| FRA | A | -0.49% | |
| STK | B | -0.48% | |
| FFA | A | -0.48% | |
| BGH | B | -0.47% | |
| HIX | C | -0.47% | |
| SPXX | A | -0.46% | |
| DSU | C | -0.45% | |
| JGH | A | -0.44% | |
| ERC | D | -0.42% | |
| HPS | D | -0.41% | |
| MCI | A | -0.4% | |
| MCR | D | -0.4% | |
| FTF | D | -0.39% | |
| MMT | D | -0.39% | |
| FCT | A | -0.39% | |
| EOD | C | -0.39% | |
| TEI | D | -0.38% | |
| HPI | D | -0.38% | |
| EFR | A | -0.38% | |
| MIN | C | -0.37% | |
| PSF | D | -0.36% | |
| EFT | A | -0.36% | |
| GBAB | D | -0.34% | |
| PHT | C | -0.34% | |
| DHY | C | -0.32% | |
| PCF | A | -0.32% | |
| DHF | A | -0.31% | |
| HPF | D | -0.31% | |
| PFL | C | -0.3% | |
| IDE | A | -0.29% | |
| FLC | D | -0.29% | |
| BGT | A | -0.27% | |
| DBL | D | -0.24% | |
| IGA | A | -0.24% | |
| TSI | C | -0.24% | |
| HEQ | C | -0.24% | |
| VBF | D | -0.19% | |
| BGX | A | -0.19% | |
| HYB | A | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | C | -0.15% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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