GHMS vs. PCEF ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to PowerShares CEF Income Composite Portfolio (PCEF)
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Grade (RS Rating)
Last Trade
$26.20
Average Daily Volume
2,239
Number of Holdings
*
11
* 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
$19.30
Average Daily Volume
106,779
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | PCEF |
|---|---|---|
| 30 Days | -2.20% | -0.90% |
| 60 Days | -0.55% | 1.44% |
| 90 Days | 0.44% | 5.49% |
| 12 Months | 25.20% |
GHMS Underweight 100 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.45% | |
| BIGZ | A | -3.01% | |
| BMEZ | A | -2.95% | |
| JPC | A | -2.91% | |
| ETY | A | -2.74% | |
| BSTZ | A | -2.64% | |
| BDJ | A | -2.62% | |
| BCAT | C | -2.46% | |
| BXMX | A | -2.42% | |
| ETV | A | -2.38% | |
| NFJ | D | -2.3% | |
| QQQX | A | -2.08% | |
| BST | B | -1.9% | |
| ETW | A | -1.75% | |
| EVV | A | -1.73% | |
| JFR | A | -1.72% | |
| BTZ | D | -1.5% | |
| CII | C | -1.41% | |
| EOS | A | -1.39% | |
| FPF | D | -1.37% | |
| PDO | D | -1.37% | |
| HTD | C | -1.36% | |
| HFRO | F | -1.3% | |
| BOE | B | -1.26% | |
| HYT | A | -1.26% | |
| FFC | D | -1.23% | |
| BBN | C | -1.21% | |
| DSL | C | -1.16% | |
| AWF | C | -1.09% | |
| BGY | D | -1.02% | |
| WIW | A | -1.01% | |
| DIAX | B | -1.01% | |
| EOI | A | -0.95% | |
| ETJ | B | -0.92% | |
| JQC | A | -0.91% | |
| LDP | C | -0.88% | |
| BME | D | -0.84% | |
| PDT | D | -0.76% | |
| IGD | C | -0.72% | |
| PHK | A | -0.69% | |
| NPFD | A | -0.68% | |
| DFP | D | -0.67% | |
| BGR | B | -0.64% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | D | -0.6% | |
| BIT | B | -0.57% | |
| HIO | A | -0.56% | |
| PFN | A | -0.56% | |
| NBB | C | -0.55% | |
| ISD | A | -0.54% | |
| BUI | D | -0.54% | |
| BHK | C | -0.52% | |
| BLW | A | -0.52% | |
| PPT | C | -0.51% | |
| VVR | D | -0.5% | |
| STK | C | -0.48% | |
| HIX | A | -0.48% | |
| FRA | A | -0.48% | |
| FFA | C | -0.48% | |
| BGH | A | -0.46% | |
| SPXX | A | -0.46% | |
| DSU | A | -0.45% | |
| JGH | D | -0.44% | |
| HPS | D | -0.42% | |
| ERC | D | -0.42% | |
| MCI | A | -0.41% | |
| EOD | D | -0.4% | |
| MCR | C | -0.4% | |
| HPI | C | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MMT | A | -0.39% | |
| EFR | A | -0.38% | |
| MIN | A | -0.37% | |
| EFT | A | -0.36% | |
| PSF | D | -0.36% | |
| GBAB | D | -0.35% | |
| PHT | C | -0.34% | |
| PCF | A | -0.33% | |
| DHY | C | -0.33% | |
| HPF | C | -0.33% | |
| DHF | C | -0.32% | |
| PFL | A | -0.3% | |
| IDE | A | -0.29% | |
| FLC | C | -0.29% | |
| BGT | A | -0.27% | |
| HEQ | C | -0.25% | |
| IGA | B | -0.24% | |
| TSI | B | -0.24% | |
| DBL | D | -0.23% | |
| BGX | C | -0.19% | |
| VBF | D | -0.19% | |
| HYB | C | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | A | -0.15% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
GHMS: Top Represented Industries & Keywords
Industries:
REIT - Residential
Keywords:
ETF
Exchange Traded Fund
Bond
Financial Market
Mortgage Backed Security
Structured Finance
Bond Market
Bond Markets In East Asia And South East Asia
Currency
Debt Securities
Emerging Market
Inflation
Mutual Fund
Repurchase Agreement
Accredited Investor
American Capital
American Depositary Receipt
Banking
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Index
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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