TBFG vs. PCEF ETF Comparison
Comparison of The Brinsmere Fund Growth ETF (TBFG) to PowerShares CEF Income Composite Portfolio (PCEF)
TBFG
The Brinsmere Fund Growth ETF
TBFG Description
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
954
10
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
$18.91
Average Daily Volume
129,512
108
Performance
Period | TBFG | PCEF |
---|---|---|
30 Days | 1.73% | 2.67% |
60 Days | 3.73% | 4.77% |
90 Days | 3.08% | 4.47% |
12 Months | 14.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in TBFG | Weight in PCEF | Overlap |
---|
TBFG Underweight 108 Positions Relative to PCEF
Symbol | Grade | Weight | |
---|---|---|---|
EXG | A | -4.44% | |
JPC | A | -4.03% | |
BIGZ | C | -3.08% | |
BCAT | A | -3.02% | |
BMEZ | B | -2.98% | |
BSTZ | A | -2.92% | |
ETY | A | -2.65% | |
BDJ | A | -2.58% | |
NFJ | A | -2.24% | |
BXMX | A | -2.14% | |
ETV | A | -1.91% | |
QQQX | A | -1.86% | |
JFR | A | -1.74% | |
ETW | A | -1.71% | |
EVV | B | -1.68% | |
FPF | A | -1.62% | |
BBN | B | -1.49% | |
BCX | C | -1.46% | |
EOS | A | -1.37% | |
HFRO | D | -1.37% | |
AWF | A | -1.34% | |
PDO | A | -1.28% | |
BOE | A | -1.26% | |
HYT | B | -1.21% | |
BTZ | A | -1.17% | |
FFC | A | -1.17% | |
BST | A | -1.13% | |
JQC | A | -1.12% | |
DSL | A | -1.11% | |
HTD | A | -1.1% | |
FAX | A | -1.09% | |
CII | A | -1.07% | |
BGY | A | -1.04% | |
WIW | A | -1.0% | |
EMD | A | -0.94% | |
ETJ | A | -0.89% | |
DIAX | B | -0.87% | |
LDP | A | -0.84% | |
NPFD | A | -0.82% | |
EOI | A | -0.81% | |
GHY | A | -0.81% | |
IGD | A | -0.76% | |
BME | B | -0.68% | |
NBB | B | -0.68% | |
DFP | A | -0.66% | |
PDT | A | -0.65% | |
BGR | A | -0.63% | |
ISD | A | -0.63% | |
PHK | A | -0.62% | |
ETB | A | -0.62% | |
FSD | A | -0.61% | |
EAD | A | -0.6% | |
BHK | B | -0.58% | |
EDD | A | -0.58% | |
VVR | B | -0.56% | |
FRA | A | -0.53% | |
PFN | D | -0.53% | |
PCN | B | -0.53% | |
HIO | A | -0.53% | |
BUI | B | -0.52% | |
BLW | A | -0.5% | |
STK | A | -0.46% | |
FFA | A | -0.46% | |
SPXX | A | -0.45% | |
BIT | C | -0.45% | |
FTF | A | -0.44% | |
BGH | A | -0.44% | |
FCT | B | -0.43% | |
DSU | A | -0.43% | |
TEI | B | -0.43% | |
PPT | A | -0.42% | |
HPS | A | -0.42% | |
HIX | B | -0.41% | |
EOD | A | -0.4% | |
MCR | A | -0.4% | |
MMT | A | -0.4% | |
EFR | A | -0.39% | |
HPI | A | -0.39% | |
MIN | A | -0.36% | |
JGH | A | -0.35% | |
EFT | A | -0.35% | |
DHF | A | -0.33% | |
MCI | A | -0.33% | |
PHT | A | -0.33% | |
DHY | A | -0.32% | |
GBAB | B | -0.32% | |
HPF | B | -0.32% | |
IDE | A | -0.3% | |
FLC | A | -0.3% | |
ERC | B | -0.3% | |
BGT | C | -0.28% | |
PSF | A | -0.28% | |
PFL | C | -0.27% | |
BGX | A | -0.26% | |
IGA | A | -0.26% | |
MSD | A | -0.23% | |
HEQ | A | -0.22% | |
DBL | A | -0.22% | |
NHS | A | -0.21% | |
VBF | B | -0.21% | |
PCF | B | -0.2% | |
TSI | A | -0.2% | |
PHD | A | -0.18% | |
EHI | A | -0.17% | |
EVG | A | -0.17% | |
HYB | A | -0.15% | |
CIK | A | -0.14% | |
MCN | B | -0.12% |
TBFG: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords