THY vs. PCEF ETF Comparison
Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to PowerShares CEF Income Composite Portfolio (PCEF)
THY
Agility Shares Dynamic Tactical Income ETF
THY Description
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Grade (RS Rating)
Last Trade
$23.05
Average Daily Volume
7,615
3
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
Performance
Period | THY | PCEF |
---|---|---|
30 Days | 1.78% | 2.71% |
60 Days | 3.05% | 4.09% |
90 Days | 4.41% | 6.07% |
12 Months | 6.99% | 21.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in THY | Weight in PCEF | Overlap |
---|
THY Underweight 104 Positions Relative to PCEF
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% |
THY: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords