GOAU vs. PCEF ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to PowerShares CEF Income Composite Portfolio (PCEF)
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
28,015
4
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
$18.50
Average Daily Volume
140,769
108
Performance
| Period | GOAU | PCEF |
|---|---|---|
| 30 Days | 5.49% | 1.41% |
| 60 Days | 19.17% | 0.72% |
| 90 Days | 29.20% | 2.38% |
| 12 Months | 3.43% | 15.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GOAU | Weight in PCEF | Overlap |
|---|
GOAU Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.37% | |
| JPC | A | -3.94% | |
| BIGZ | D | -3.2% | |
| BMEZ | D | -3.04% | |
| BCAT | B | -3.0% | |
| BSTZ | D | -2.71% | |
| BDJ | A | -2.65% | |
| ETY | A | -2.59% | |
| NFJ | D | -2.27% | |
| BXMX | C | -2.14% | |
| ETV | A | -1.88% | |
| QQQX | C | -1.81% | |
| JFR | A | -1.77% | |
| EVV | A | -1.72% | |
| ETW | A | -1.7% | |
| FPF | A | -1.59% | |
| HFRO | C | -1.5% | |
| BCX | A | -1.5% | |
| BBN | D | -1.48% | |
| AWF | A | -1.35% | |
| EOS | B | -1.3% | |
| PDO | A | -1.3% | |
| HYT | A | -1.24% | |
| BOE | A | -1.23% | |
| FFC | C | -1.18% | |
| BTZ | C | -1.18% | |
| JQC | A | -1.15% | |
| DSL | A | -1.14% | |
| HTD | A | -1.13% | |
| BST | C | -1.13% | |
| FAX | D | -1.09% | |
| CII | C | -1.05% | |
| BGY | C | -1.03% | |
| WIW | A | -1.01% | |
| EMD | B | -0.94% | |
| DIAX | C | -0.9% | |
| ETJ | A | -0.87% | |
| LDP | C | -0.85% | |
| GHY | A | -0.82% | |
| NPFD | C | -0.8% | |
| IGD | A | -0.77% | |
| EOI | B | -0.77% | |
| PDT | A | -0.68% | |
| BME | D | -0.68% | |
| NBB | D | -0.66% | |
| DFP | C | -0.65% | |
| ISD | B | -0.64% | |
| BGR | B | -0.64% | |
| PHK | D | -0.62% | |
| EAD | A | -0.61% | |
| ETB | A | -0.61% | |
| FSD | A | -0.6% | |
| BHK | C | -0.58% | |
| VVR | A | -0.58% | |
| EDD | C | -0.57% | |
| PFN | A | -0.55% | |
| HIO | C | -0.54% | |
| FRA | A | -0.54% | |
| BUI | A | -0.53% | |
| PCN | D | -0.52% | |
| BLW | C | -0.5% | |
| BIT | C | -0.48% | |
| DSU | B | -0.45% | |
| STK | D | -0.45% | |
| FCT | A | -0.45% | |
| FFA | B | -0.45% | |
| SPXX | B | -0.44% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| TEI | B | -0.44% | |
| HIX | B | -0.42% | |
| PPT | C | -0.42% | |
| HPS | A | -0.42% | |
| MMT | A | -0.41% | |
| MCR | B | -0.41% | |
| EFR | A | -0.4% | |
| HPI | A | -0.39% | |
| EOD | B | -0.39% | |
| EFT | A | -0.37% | |
| MIN | B | -0.37% | |
| JGH | A | -0.36% | |
| MCI | B | -0.34% | |
| PHT | B | -0.34% | |
| HPF | A | -0.33% | |
| DHF | A | -0.33% | |
| GBAB | D | -0.33% | |
| ERC | C | -0.32% | |
| DHY | A | -0.32% | |
| BGT | A | -0.3% | |
| IDE | C | -0.3% | |
| FLC | A | -0.3% | |
| PSF | C | -0.29% | |
| PFL | A | -0.28% | |
| BGX | A | -0.27% | |
| IGA | B | -0.26% | |
| MSD | C | -0.22% | |
| DBL | A | -0.22% | |
| HEQ | B | -0.22% | |
| VBF | C | -0.21% | |
| NHS | A | -0.21% | |
| TSI | C | -0.2% | |
| PCF | C | -0.19% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | D | -0.14% | |
| MCN | C | -0.13% |
GOAU: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
Compare ETFs
