THLV vs. PCEF ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to PowerShares CEF Income Composite Portfolio (PCEF)
THLV
THOR Low Volatility ETF
THLV Description
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
27,177
Number of Holdings
*
7
* 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
$19.61
Average Daily Volume
149,158
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | PCEF |
|---|---|---|
| 30 Days | 1.27% | 2.36% |
| 60 Days | 5.09% | 6.44% |
| 90 Days | 7.35% | 6.01% |
| 12 Months | 23.13% | 28.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in PCEF | Overlap |
|---|
THLV Underweight 104 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.33% | |
| JPC | C | -4.03% | |
| BIGZ | A | -3.2% | |
| BMEZ | C | -3.07% | |
| BSTZ | B | -2.7% | |
| BDJ | A | -2.64% | |
| ETY | A | -2.61% | |
| BCAT | A | -2.59% | |
| BXMX | A | -2.32% | |
| ETV | A | -2.29% | |
| NFJ | A | -2.25% | |
| QQQX | A | -1.98% | |
| EVV | A | -1.74% | |
| ETW | A | -1.7% | |
| FPF | A | -1.68% | |
| BBN | C | -1.64% | |
| BTZ | A | -1.5% | |
| HFRO | D | -1.42% | |
| JFR | A | -1.35% | |
| HTD | A | -1.33% | |
| PDO | A | -1.32% | |
| FFC | C | -1.31% | |
| EOS | C | -1.3% | |
| BOE | A | -1.28% | |
| BST | B | -1.26% | |
| CII | C | -1.24% | |
| HYT | A | -1.21% | |
| DSL | A | -1.16% | |
| AWF | A | -1.12% | |
| BGY | A | -1.06% | |
| DIAX | A | -0.98% | |
| WIW | A | -0.98% | |
| PDT | A | -0.96% | |
| EMD | A | -0.95% | |
| LDP | A | -0.91% | |
| ETJ | A | -0.89% | |
| JQC | C | -0.89% | |
| BME | B | -0.86% | |
| EOI | A | -0.8% | |
| NPFD | A | -0.74% | |
| DFP | A | -0.73% | |
| IGD | B | -0.73% | |
| NBB | C | -0.71% | |
| ISD | A | -0.67% | |
| EAD | A | -0.67% | |
| BGR | A | -0.63% | |
| PHK | A | -0.63% | |
| ETB | B | -0.61% | |
| EDD | A | -0.6% | |
| PCN | A | -0.6% | |
| HIO | A | -0.56% | |
| PFN | A | -0.55% | |
| BHK | A | -0.55% | |
| BUI | C | -0.54% | |
| PPT | A | -0.51% | |
| BLW | A | -0.51% | |
| BIT | A | -0.49% | |
| VVR | D | -0.49% | |
| FFA | C | -0.46% | |
| MIN | A | -0.45% | |
| FRA | A | -0.45% | |
| STK | C | -0.45% | |
| SPXX | B | -0.44% | |
| TEI | A | -0.44% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| DSU | A | -0.43% | |
| HPS | A | -0.42% | |
| HIX | A | -0.4% | |
| MCR | A | -0.4% | |
| MMT | A | -0.4% | |
| HPI | A | -0.4% | |
| EOD | A | -0.39% | |
| ERC | A | -0.39% | |
| PSF | A | -0.37% | |
| GBAB | D | -0.36% | |
| JGH | A | -0.35% | |
| PHT | B | -0.34% | |
| FLC | A | -0.33% | |
| MCI | A | -0.33% | |
| HPF | A | -0.32% | |
| EFR | D | -0.31% | |
| DHF | C | -0.31% | |
| FCT | A | -0.31% | |
| IDE | A | -0.28% | |
| EFT | D | -0.28% | |
| PFL | A | -0.28% | |
| DBL | B | -0.27% | |
| DHY | B | -0.26% | |
| HEQ | A | -0.24% | |
| BGT | C | -0.24% | |
| MSD | A | -0.23% | |
| BGX | D | -0.23% | |
| IGA | B | -0.23% | |
| TSI | A | -0.21% | |
| VBF | C | -0.19% | |
| PCF | A | -0.19% | |
| NHS | B | -0.18% | |
| EVG | A | -0.17% | |
| CIK | A | -0.16% | |
| HYB | A | -0.16% | |
| EHI | D | -0.15% | |
| PHD | B | -0.14% | |
| MCN | D | -0.12% |
THLV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Aerospace
Biotechnology
Chemical
Conglomerate
Electric Utilities
Electrical Equipment
Exchange Traded Funds
Food Products
Forest Products
Gas Utilities
Health Care Equipment
Health Care Technology
Household Products
Industrial Conglomerate
Industrial Select Sector Index
Life Sciences Tools
Machinery
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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