MRSK vs. PCEF ETF Comparison
Comparison of Agility Shares Managed Risk ETF (MRSK) to PowerShares CEF Income Composite Portfolio (PCEF)
MRSK
Agility Shares Managed Risk ETF
MRSK Description
The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.
Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
19,348
1
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
$18.99
Average Daily Volume
115,296
107
Performance
| Period | MRSK | PCEF |
|---|---|---|
| 30 Days | -1.15% | 1.67% |
| 60 Days | 1.42% | 3.78% |
| 90 Days | 3.98% | 6.01% |
| 12 Months | 8.76% | 14.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MRSK | Weight in PCEF | Overlap |
|---|
MRSK Overweight 1 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSV | A | 71.55% |
MRSK Underweight 107 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.33% | |
| JPC | A | -3.94% | |
| BIGZ | C | -3.17% | |
| BMEZ | A | -3.17% | |
| BSTZ | D | -2.69% | |
| BCAT | A | -2.65% | |
| BDJ | A | -2.63% | |
| ETY | D | -2.54% | |
| BXMX | C | -2.33% | |
| ETV | B | -2.32% | |
| NFJ | A | -2.26% | |
| QQQX | D | -2.01% | |
| EVV | A | -1.72% | |
| ETW | B | -1.68% | |
| FPF | A | -1.65% | |
| BBN | A | -1.56% | |
| BTZ | A | -1.49% | |
| HFRO | F | -1.49% | |
| BCX | B | -1.48% | |
| JFR | A | -1.42% | |
| EOS | D | -1.32% | |
| BST | D | -1.3% | |
| PDO | A | -1.29% | |
| CII | D | -1.26% | |
| HTD | A | -1.25% | |
| BOE | A | -1.25% | |
| HYT | A | -1.23% | |
| FFC | A | -1.22% | |
| DSL | A | -1.17% | |
| FAX | A | -1.16% | |
| AWF | A | -1.09% | |
| BGY | A | -1.04% | |
| WIW | A | -0.99% | |
| DIAX | A | -0.98% | |
| EMD | A | -0.93% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.9% | |
| PDT | A | -0.9% | |
| BME | A | -0.88% | |
| LDP | A | -0.86% | |
| EOI | B | -0.78% | |
| NPFD | A | -0.77% | |
| GHY | A | -0.76% | |
| IGD | A | -0.75% | |
| NBB | A | -0.7% | |
| DFP | A | -0.69% | |
| ISD | A | -0.67% | |
| BGR | B | -0.67% | |
| EAD | A | -0.67% | |
| PHK | A | -0.63% | |
| ETB | B | -0.62% | |
| PCN | A | -0.6% | |
| EDD | B | -0.57% | |
| HIO | A | -0.56% | |
| VVR | A | -0.54% | |
| PFN | A | -0.53% | |
| BHK | A | -0.52% | |
| BUI | A | -0.52% | |
| BLW | A | -0.51% | |
| PPT | A | -0.51% | |
| BIT | B | -0.49% | |
| FRA | A | -0.48% | |
| STK | D | -0.47% | |
| FFA | B | -0.47% | |
| MIN | A | -0.46% | |
| FTF | A | -0.45% | |
| BGH | A | -0.45% | |
| DSU | A | -0.45% | |
| SPXX | B | -0.44% | |
| TEI | A | -0.43% | |
| MMT | A | -0.41% | |
| HPS | A | -0.41% | |
| HIX | C | -0.4% | |
| MCR | A | -0.4% | |
| HPI | A | -0.39% | |
| ERC | A | -0.39% | |
| EOD | B | -0.39% | |
| PSF | A | -0.36% | |
| JGH | A | -0.35% | |
| GBAB | A | -0.35% | |
| PHT | A | -0.34% | |
| FCT | A | -0.33% | |
| EFR | A | -0.33% | |
| MCI | A | -0.33% | |
| EFT | A | -0.31% | |
| DHF | A | -0.31% | |
| FLC | A | -0.31% | |
| HPF | C | -0.3% | |
| DBL | A | -0.28% | |
| PFL | A | -0.28% | |
| DHY | A | -0.26% | |
| BGT | B | -0.26% | |
| IDE | A | -0.26% | |
| BGX | A | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | A | -0.24% | |
| MSD | A | -0.22% | |
| TSI | A | -0.21% | |
| PCF | D | -0.2% | |
| VBF | A | -0.19% | |
| NHS | A | -0.18% | |
| EVG | A | -0.17% | |
| CIK | B | -0.16% | |
| EHI | A | -0.16% | |
| HYB | A | -0.15% | |
| PHD | A | -0.14% | |
| MCN | B | -0.13% |
MRSK: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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