PCEF vs. GHMS ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
$19.50
Average Daily Volume
108,475
103
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
$26.05
Average Daily Volume
2,561
12
Performance
Period | PCEF | GHMS |
---|---|---|
30 Days | 1.41% | -1.23% |
60 Days | 1.22% | -2.36% |
90 Days | 3.67% | -1.08% |
12 Months | 22.92% | 4.83% |
PCEF Overweight 100 Positions Relative to GHMS
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
JPC | A | 2.95% | |
BSTZ | A | 2.87% | |
ETY | B | 2.8% | |
BDJ | C | 2.68% | |
BCAT | A | 2.49% | |
BXMX | A | 2.45% | |
ETV | A | 2.44% | |
NFJ | B | 2.33% | |
QQQX | B | 2.18% | |
BST | B | 1.91% | |
JFR | A | 1.76% | |
ETW | B | 1.73% | |
EVV | C | 1.68% | |
BTZ | C | 1.5% | |
EOS | A | 1.44% | |
CII | B | 1.43% | |
FPF | C | 1.33% | |
HTD | A | 1.32% | |
PDO | C | 1.32% | |
HYT | A | 1.27% | |
BOE | B | 1.24% | |
HFRO | F | 1.21% | |
FFC | D | 1.2% | |
BBN | D | 1.17% | |
DSL | B | 1.16% | |
AWF | C | 1.08% | |
DIAX | A | 1.04% | |
WIW | D | 1.0% | |
BGY | B | 0.99% | |
EOI | A | 0.97% | |
JQC | A | 0.92% | |
ETJ | B | 0.91% | |
LDP | D | 0.88% | |
BME | D | 0.83% | |
PDT | C | 0.73% | |
IGD | A | 0.71% | |
PHK | B | 0.68% | |
NPFD | A | 0.68% | |
BGR | A | 0.67% | |
DFP | D | 0.66% | |
ETB | A | 0.64% | |
PCN | A | 0.61% | |
EAD | C | 0.59% | |
BIT | D | 0.57% | |
HIO | B | 0.55% | |
NBB | D | 0.55% | |
PFN | B | 0.55% | |
BUI | C | 0.54% | |
ISD | C | 0.53% | |
BLW | B | 0.52% | |
VVR | D | 0.51% | |
FRA | B | 0.5% | |
BHK | D | 0.5% | |
FFA | A | 0.49% | |
PPT | C | 0.49% | |
STK | A | 0.48% | |
HIX | B | 0.47% | |
SPXX | A | 0.47% | |
BGH | B | 0.46% | |
JGH | A | 0.45% | |
DSU | B | 0.45% | |
ERC | C | 0.41% | |
EOD | C | 0.4% | |
MCR | C | 0.4% | |
HPS | D | 0.4% | |
MMT | C | 0.39% | |
EFR | A | 0.39% | |
FTF | B | 0.39% | |
FCT | A | 0.39% | |
MCI | C | 0.39% | |
HPI | D | 0.38% | |
EFT | A | 0.36% | |
MIN | D | 0.36% | |
PSF | D | 0.35% | |
GBAB | F | 0.34% | |
PHT | B | 0.34% | |
PCF | B | 0.33% | |
DHY | A | 0.32% | |
HPF | D | 0.32% | |
DHF | A | 0.31% | |
FLC | D | 0.29% | |
PFL | C | 0.29% | |
IDE | C | 0.28% | |
BGT | B | 0.27% | |
DBL | C | 0.24% | |
TSI | D | 0.24% | |
IGA | A | 0.24% | |
HEQ | B | 0.24% | |
BGX | A | 0.19% | |
HYB | A | 0.19% | |
NHS | D | 0.18% | |
EHI | C | 0.18% | |
VBF | D | 0.18% | |
MSD | C | 0.17% | |
EVG | C | 0.15% | |
CIK | C | 0.14% | |
PHD | A | 0.14% |
PCEF: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords