QVOY vs. PCEF ETF Comparison
Comparison of Q3 All-Season Active Rotation ETF (QVOY) to PowerShares CEF Income Composite Portfolio (PCEF)
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
15,924
Number of Holdings
*
10
* 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
$19.60
Average Daily Volume
146,810
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | QVOY | PCEF |
|---|---|---|
| 30 Days | 2.04% | 3.16% |
| 60 Days | 3.96% | 5.60% |
| 90 Days | 1.55% | 6.46% |
| 12 Months | 2.31% | 25.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVOY | Weight in PCEF | Overlap |
|---|
QVOY Underweight 104 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.27% | |
| JPC | C | -4.04% | |
| BIGZ | B | -3.19% | |
| BMEZ | C | -3.13% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.62% | |
| BDJ | A | -2.59% | |
| BCAT | B | -2.57% | |
| BXMX | A | -2.3% | |
| ETV | A | -2.29% | |
| NFJ | A | -2.22% | |
| QQQX | C | -1.99% | |
| EVV | B | -1.75% | |
| ETW | A | -1.67% | |
| FPF | B | -1.65% | |
| BBN | B | -1.63% | |
| BTZ | A | -1.49% | |
| HFRO | D | -1.48% | |
| JFR | C | -1.35% | |
| FFC | B | -1.32% | |
| EOS | B | -1.31% | |
| HTD | A | -1.3% | |
| PDO | A | -1.29% | |
| BOE | A | -1.27% | |
| BST | C | -1.25% | |
| CII | B | -1.24% | |
| HYT | C | -1.2% | |
| DSL | B | -1.15% | |
| AWF | A | -1.1% | |
| BGY | B | -1.04% | |
| WIW | B | -0.98% | |
| DIAX | A | -0.97% | |
| PDT | B | -0.96% | |
| EMD | B | -0.95% | |
| ETJ | B | -0.89% | |
| LDP | A | -0.89% | |
| JQC | B | -0.88% | |
| BME | B | -0.86% | |
| EOI | A | -0.79% | |
| IGD | B | -0.74% | |
| NPFD | B | -0.74% | |
| DFP | B | -0.72% | |
| NBB | C | -0.71% | |
| EAD | A | -0.66% | |
| ISD | A | -0.66% | |
| BGR | D | -0.63% | |
| PHK | A | -0.62% | |
| ETB | B | -0.61% | |
| EDD | A | -0.58% | |
| PCN | A | -0.58% | |
| HIO | B | -0.56% | |
| BHK | B | -0.55% | |
| PFN | A | -0.53% | |
| BUI | A | -0.52% | |
| VVR | F | -0.51% | |
| BLW | B | -0.51% | |
| PPT | B | -0.51% | |
| BIT | B | -0.48% | |
| FFA | A | -0.46% | |
| FRA | C | -0.45% | |
| STK | B | -0.45% | |
| BGH | A | -0.44% | |
| FTF | B | -0.44% | |
| TEI | C | -0.44% | |
| MIN | B | -0.44% | |
| DSU | A | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | B | -0.42% | |
| HPI | B | -0.41% | |
| HIX | B | -0.4% | |
| MMT | A | -0.4% | |
| ERC | A | -0.39% | |
| MCR | A | -0.39% | |
| GBAB | C | -0.38% | |
| EOD | B | -0.38% | |
| PSF | B | -0.36% | |
| JGH | A | -0.34% | |
| PHT | B | -0.34% | |
| FLC | B | -0.33% | |
| MCI | A | -0.32% | |
| DHF | A | -0.31% | |
| HPF | B | -0.31% | |
| EFR | D | -0.31% | |
| FCT | B | -0.31% | |
| PFL | A | -0.28% | |
| DBL | B | -0.28% | |
| EFT | D | -0.28% | |
| IDE | A | -0.27% | |
| DHY | A | -0.26% | |
| HEQ | A | -0.24% | |
| BGX | B | -0.24% | |
| BGT | C | -0.24% | |
| MSD | B | -0.23% | |
| IGA | C | -0.23% | |
| TSI | B | -0.21% | |
| VBF | B | -0.19% | |
| PCF | B | -0.19% | |
| NHS | A | -0.18% | |
| EVG | B | -0.17% | |
| EHI | D | -0.16% | |
| CIK | B | -0.16% | |
| HYB | B | -0.16% | |
| PHD | B | -0.14% | |
| MCN | C | -0.13% |
QVOY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Index Fund
MSCI EAFE
Arbitrage
Biotechnology
Bond
Bullion
Corporate Bond
Dow Jones Industrial Average Index
Exchange Traded Funds
Foreign Exchange Market
Futures Markets
Gold As An Investment
Gold Mining
Health Care Equipment
Health Care Technology
Japanese Yen
Life Sciences Tools
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
