YMAX vs. PCEF ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to PowerShares CEF Income Composite Portfolio (PCEF)
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.60
Average Daily Volume
381,328
Number of Holdings
*
13
* 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
$19.50
Average Daily Volume
144,523
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | YMAX | PCEF |
|---|---|---|
| 30 Days | -1.84% | 2.47% |
| 60 Days | -4.20% | 4.75% |
| 90 Days | -3.98% | 6.46% |
| 12 Months | 22.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAX | Weight in PCEF | Overlap |
|---|
YMAX Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.21% | |
| JPC | A | -4.0% | |
| BMEZ | A | -3.16% | |
| BIGZ | B | -3.12% | |
| BCAT | B | -2.64% | |
| BSTZ | C | -2.62% | |
| BDJ | B | -2.58% | |
| ETY | B | -2.57% | |
| BXMX | A | -2.31% | |
| NFJ | A | -2.27% | |
| ETV | B | -2.26% | |
| QQQX | B | -1.99% | |
| EVV | A | -1.76% | |
| BBN | B | -1.66% | |
| ETW | A | -1.64% | |
| FPF | A | -1.63% | |
| BTZ | A | -1.5% | |
| HFRO | D | -1.44% | |
| JFR | B | -1.41% | |
| FFC | B | -1.31% | |
| PDO | A | -1.31% | |
| HTD | A | -1.3% | |
| EOS | B | -1.29% | |
| BOE | A | -1.25% | |
| CII | C | -1.23% | |
| HYT | C | -1.23% | |
| DSL | A | -1.17% | |
| AWF | A | -1.1% | |
| BGY | B | -1.03% | |
| WIW | A | -0.98% | |
| DIAX | A | -0.98% | |
| PDT | B | -0.96% | |
| JQC | C | -0.93% | |
| EMD | A | -0.93% | |
| BME | B | -0.88% | |
| ETJ | A | -0.88% | |
| LDP | A | -0.87% | |
| EOI | A | -0.78% | |
| NPFD | A | -0.75% | |
| NBB | B | -0.74% | |
| IGD | A | -0.73% | |
| DFP | A | -0.71% | |
| EAD | A | -0.68% | |
| ISD | A | -0.67% | |
| PHK | A | -0.64% | |
| BGR | D | -0.61% | |
| ETB | A | -0.6% | |
| PCN | A | -0.59% | |
| EDD | A | -0.57% | |
| HIO | A | -0.56% | |
| BHK | C | -0.56% | |
| PFN | A | -0.54% | |
| VVR | D | -0.53% | |
| BUI | A | -0.52% | |
| PPT | A | -0.51% | |
| BLW | A | -0.51% | |
| BIT | B | -0.49% | |
| FFA | A | -0.46% | |
| FRA | B | -0.45% | |
| MIN | A | -0.45% | |
| DSU | A | -0.44% | |
| STK | C | -0.44% | |
| SPXX | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.44% | |
| TEI | A | -0.43% | |
| HPS | A | -0.42% | |
| MCR | A | -0.4% | |
| HIX | B | -0.4% | |
| MMT | A | -0.4% | |
| ERC | A | -0.39% | |
| HPI | A | -0.39% | |
| GBAB | A | -0.38% | |
| EOD | B | -0.38% | |
| PSF | A | -0.36% | |
| PHT | A | -0.34% | |
| JGH | A | -0.34% | |
| FCT | B | -0.32% | |
| FLC | A | -0.32% | |
| MCI | B | -0.32% | |
| EFR | D | -0.31% | |
| DHF | A | -0.3% | |
| HPF | A | -0.3% | |
| EFT | D | -0.29% | |
| DBL | A | -0.28% | |
| PFL | A | -0.28% | |
| DHY | A | -0.26% | |
| IDE | A | -0.26% | |
| BGT | C | -0.25% | |
| BGX | A | -0.24% | |
| HEQ | B | -0.24% | |
| IGA | A | -0.23% | |
| MSD | A | -0.22% | |
| TSI | A | -0.21% | |
| PCF | C | -0.2% | |
| VBF | A | -0.19% | |
| NHS | B | -0.18% | |
| HYB | B | -0.17% | |
| EVG | A | -0.17% | |
| EHI | C | -0.16% | |
| CIK | A | -0.16% | |
| PHD | A | -0.14% | |
| MCN | B | -0.12% |
YMAX: Top Represented Industries & Keywords
Industries:
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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