PCEF vs. FMCX ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to FMC Excelsior Focus Equity ETF (FMCX)
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
$19.46
Average Daily Volume
146,020
104
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
$30.23
Average Daily Volume
149
52
Performance
| Period | PCEF | FMCX |
|---|---|---|
| 30 Days | 2.71% | 3.47% |
| 60 Days | 4.09% | 2.86% |
| 90 Days | 6.07% | 5.40% |
| 12 Months | 21.42% | 22.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in FMCX | Overlap |
|---|
PCEF Overweight 104 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | 4.23% | |
| JPC | A | 3.97% | |
| BMEZ | B | 3.16% | |
| BIGZ | B | 3.12% | |
| BDJ | B | 2.62% | |
| BSTZ | D | 2.62% | |
| BCAT | B | 2.62% | |
| ETY | A | 2.55% | |
| BXMX | B | 2.3% | |
| NFJ | B | 2.25% | |
| ETV | B | 2.25% | |
| QQQX | C | 1.95% | |
| EVV | A | 1.74% | |
| ETW | A | 1.65% | |
| FPF | A | 1.64% | |
| BBN | B | 1.62% | |
| BTZ | A | 1.49% | |
| JFR | B | 1.39% | |
| HFRO | D | 1.39% | |
| PDO | A | 1.3% | |
| FFC | A | 1.29% | |
| HTD | B | 1.28% | |
| EOS | C | 1.27% | |
| BOE | A | 1.26% | |
| CII | C | 1.24% | |
| HYT | A | 1.22% | |
| DSL | B | 1.17% | |
| FAX | B | 1.14% | |
| AWF | B | 1.13% | |
| BGY | B | 1.06% | |
| WIW | A | 0.97% | |
| DIAX | A | 0.97% | |
| PDT | A | 0.96% | |
| EMD | B | 0.93% | |
| JQC | C | 0.92% | |
| ETJ | A | 0.88% | |
| BME | B | 0.88% | |
| LDP | A | 0.87% | |
| EOI | B | 0.78% | |
| NPFD | A | 0.75% | |
| IGD | A | 0.74% | |
| NBB | A | 0.72% | |
| DFP | A | 0.7% | |
| EAD | A | 0.67% | |
| ISD | B | 0.67% | |
| BGR | D | 0.64% | |
| PHK | B | 0.63% | |
| ETB | A | 0.6% | |
| PCN | B | 0.58% | |
| EDD | B | 0.57% | |
| HIO | A | 0.56% | |
| BHK | B | 0.55% | |
| PFN | A | 0.54% | |
| BUI | A | 0.53% | |
| VVR | B | 0.53% | |
| BLW | B | 0.52% | |
| PPT | A | 0.52% | |
| BIT | B | 0.49% | |
| FFA | B | 0.46% | |
| MIN | B | 0.46% | |
| FTF | A | 0.45% | |
| FRA | C | 0.45% | |
| BGH | B | 0.45% | |
| SPXX | A | 0.44% | |
| STK | C | 0.44% | |
| TEI | B | 0.43% | |
| DSU | A | 0.43% | |
| HPS | B | 0.42% | |
| HIX | B | 0.4% | |
| MCR | A | 0.4% | |
| MMT | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | A | 0.39% | |
| ERC | A | 0.39% | |
| GBAB | C | 0.37% | |
| PSF | A | 0.36% | |
| JGH | B | 0.35% | |
| PHT | A | 0.34% | |
| FLC | A | 0.33% | |
| EFR | D | 0.32% | |
| FCT | B | 0.32% | |
| MCI | A | 0.31% | |
| HPF | A | 0.3% | |
| DHF | B | 0.3% | |
| EFT | D | 0.29% | |
| DBL | A | 0.28% | |
| PFL | A | 0.28% | |
| DHY | A | 0.26% | |
| IDE | B | 0.26% | |
| IGA | A | 0.24% | |
| HEQ | A | 0.24% | |
| BGT | B | 0.24% | |
| BGX | B | 0.23% | |
| MSD | A | 0.22% | |
| TSI | A | 0.21% | |
| PCF | B | 0.2% | |
| VBF | A | 0.19% | |
| NHS | B | 0.18% | |
| HYB | B | 0.17% | |
| EVG | A | 0.17% | |
| EHI | D | 0.16% | |
| CIK | B | 0.16% | |
| PHD | A | 0.14% | |
| MCN | B | 0.13% |
PCEF Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.93% | |
| UNH | C | -6.84% | |
| KKR | B | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | D | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | D | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | D | -1.77% | |
| LBRDA | D | -1.74% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | D | -1.13% | |
| MCD | B | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | B | -0.87% | |
| CL | C | -0.85% | |
| MO | C | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | D | -0.6% | |
| DHR | B | -0.55% | |
| GOOG | D | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | D | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | A | -0.37% | |
| MTX | F | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | D | -0.3% | |
| MUR | F | -0.25% | |
| V | A | -0.21% | |
| FWONK | C | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | D | -0.15% | |
| GD | B | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
PCEF: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
