INAV vs. PCEF ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to PowerShares CEF Income Composite Portfolio (PCEF)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
4,281
6
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
$18.33
Average Daily Volume
144,154
108
Performance
| Period | INAV | PCEF |
|---|---|---|
| 30 Days | -2.04% | -0.93% |
| 60 Days | -1.39% | 0.11% |
| 90 Days | 2.10% | 2.49% |
| 12 Months | 14.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in PCEF | Overlap |
|---|
INAV Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.28% | |
| JPC | A | -3.89% | |
| BIGZ | D | -3.17% | |
| BMEZ | C | -3.02% | |
| BCAT | B | -2.95% | |
| BDJ | A | -2.66% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.56% | |
| NFJ | C | -2.29% | |
| BXMX | C | -2.12% | |
| ETV | A | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| EVV | A | -1.7% | |
| ETW | A | -1.69% | |
| FPF | A | -1.6% | |
| HFRO | C | -1.53% | |
| BCX | A | -1.51% | |
| BBN | C | -1.5% | |
| AWF | A | -1.36% | |
| PDO | A | -1.31% | |
| EOS | A | -1.28% | |
| HYT | A | -1.24% | |
| BOE | B | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| DSL | A | -1.14% | |
| JQC | A | -1.14% | |
| FAX | C | -1.12% | |
| HTD | A | -1.11% | |
| BST | C | -1.08% | |
| CII | B | -1.04% | |
| BGY | B | -1.03% | |
| WIW | A | -1.03% | |
| EMD | B | -0.94% | |
| DIAX | C | -0.91% | |
| ETJ | A | -0.88% | |
| LDP | A | -0.86% | |
| GHY | A | -0.82% | |
| NPFD | B | -0.8% | |
| IGD | A | -0.79% | |
| EOI | B | -0.78% | |
| BME | C | -0.69% | |
| BGR | B | -0.67% | |
| NBB | C | -0.67% | |
| PDT | A | -0.66% | |
| DFP | B | -0.65% | |
| PHK | B | -0.64% | |
| ISD | C | -0.64% | |
| EAD | A | -0.61% | |
| ETB | A | -0.61% | |
| BHK | C | -0.59% | |
| FSD | A | -0.59% | |
| EDD | C | -0.58% | |
| VVR | A | -0.58% | |
| FRA | A | -0.56% | |
| PFN | A | -0.56% | |
| HIO | C | -0.55% | |
| PCN | C | -0.54% | |
| BLW | C | -0.51% | |
| BUI | A | -0.51% | |
| BIT | B | -0.5% | |
| FCT | A | -0.46% | |
| DSU | C | -0.45% | |
| FTF | A | -0.45% | |
| BGH | A | -0.45% | |
| FFA | B | -0.45% | |
| STK | D | -0.44% | |
| TEI | A | -0.44% | |
| HIX | C | -0.43% | |
| PPT | B | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| HPI | A | -0.39% | |
| EOD | B | -0.39% | |
| MIN | B | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| GBAB | B | -0.34% | |
| PHT | B | -0.34% | |
| MCI | A | -0.33% | |
| DHF | A | -0.33% | |
| IDE | C | -0.32% | |
| ERC | C | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| FLC | A | -0.3% | |
| PFL | A | -0.29% | |
| PSF | C | -0.29% | |
| BGT | A | -0.29% | |
| IGA | B | -0.27% | |
| BGX | A | -0.26% | |
| VBF | C | -0.22% | |
| HEQ | B | -0.22% | |
| NHS | A | -0.22% | |
| DBL | A | -0.22% | |
| MSD | B | -0.22% | |
| TSI | C | -0.2% | |
| PHD | A | -0.19% | |
| PCF | C | -0.19% | |
| EHI | B | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | C | -0.14% | |
| MCN | C | -0.13% |
INAV: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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