VNMC vs. PCEF ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to PowerShares CEF Income Composite Portfolio (PCEF)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.70
Average Daily Volume
556
Number of Holdings
*
56
* 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
$18.82
Average Daily Volume
134,527
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | PCEF |
|---|---|---|
| 30 Days | -2.73% | 3.24% |
| 60 Days | -0.91% | 5.76% |
| 90 Days | -4.86% | 2.21% |
| 12 Months | 19.04% | 15.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VNMC | Weight in PCEF | Overlap |
|---|
VNMC Overweight 56 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.79% | |
| MPWR | B | 3.74% | |
| CSTM | F | 3.41% | |
| TYL | A | 3.1% | |
| NDAQ | C | 2.99% | |
| DASH | D | 2.93% | |
| CTVA | C | 2.89% | |
| IQV | F | 2.66% | |
| SAIA | B | 2.6% | |
| MRVL | C | 2.59% | |
| VMC | D | 2.48% | |
| EGP | B | 2.36% | |
| AXON | C | 2.34% | |
| APO | A | 2.2% | |
| EXR | B | 2.17% | |
| NVT | D | 2.05% | |
| RRC | D | 2.0% | |
| BRKR | F | 2.0% | |
| FLS | C | 1.88% | |
| KMPR | C | 1.86% | |
| AAON | B | 1.8% | |
| CDW | D | 1.79% | |
| PFGC | D | 1.72% | |
| ON | F | 1.68% | |
| ALLE | C | 1.65% | |
| KOS | D | 1.64% | |
| CACI | B | 1.64% | |
| AZEK | D | 1.59% | |
| RGA | B | 1.53% | |
| AZO | B | 1.5% | |
| FTI | C | 1.43% | |
| A | D | 1.41% | |
| SKX | B | 1.38% | |
| SITE | F | 1.32% | |
| ARES | D | 1.31% | |
| AVTR | F | 1.29% | |
| MSCI | F | 1.27% | |
| BBY | B | 1.26% | |
| HUBB | D | 1.25% | |
| ZION | C | 1.2% | |
| WAL | C | 1.17% | |
| CR | B | 1.14% | |
| CMA | C | 1.1% | |
| EFX | B | 1.09% | |
| CCL | B | 1.06% | |
| MSI | A | 1.05% | |
| AME | D | 1.01% | |
| RJF | C | 0.98% | |
| BLDR | F | 0.82% | |
| ALL | D | 0.75% | |
| FND | F | 0.74% | |
| VST | C | 0.71% | |
| VRT | D | 0.56% | |
| AVY | C | 0.51% | |
| OTIS | B | 0.5% | |
| FANG | C | 0.48% |
VNMC Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.44% | |
| JPC | A | -4.03% | |
| BIGZ | C | -3.08% | |
| BCAT | B | -3.02% | |
| BMEZ | B | -2.98% | |
| BSTZ | A | -2.92% | |
| ETY | A | -2.65% | |
| BDJ | A | -2.58% | |
| NFJ | B | -2.24% | |
| BXMX | A | -2.14% | |
| ETV | A | -1.91% | |
| QQQX | A | -1.86% | |
| JFR | A | -1.74% | |
| ETW | A | -1.71% | |
| EVV | A | -1.68% | |
| FPF | A | -1.62% | |
| BBN | A | -1.49% | |
| BCX | C | -1.46% | |
| EOS | A | -1.37% | |
| HFRO | D | -1.37% | |
| AWF | B | -1.34% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | A | -1.21% | |
| BTZ | A | -1.17% | |
| FFC | A | -1.17% | |
| BST | A | -1.13% | |
| JQC | B | -1.12% | |
| DSL | A | -1.11% | |
| HTD | C | -1.1% | |
| FAX | A | -1.09% | |
| CII | A | -1.07% | |
| BGY | A | -1.04% | |
| WIW | A | -1.0% | |
| EMD | A | -0.94% | |
| ETJ | A | -0.89% | |
| DIAX | B | -0.87% | |
| LDP | A | -0.84% | |
| NPFD | A | -0.82% | |
| EOI | A | -0.81% | |
| GHY | A | -0.81% | |
| IGD | A | -0.76% | |
| BME | B | -0.68% | |
| NBB | B | -0.68% | |
| DFP | A | -0.66% | |
| PDT | A | -0.65% | |
| BGR | C | -0.63% | |
| ISD | A | -0.63% | |
| PHK | A | -0.62% | |
| ETB | A | -0.62% | |
| FSD | A | -0.61% | |
| EAD | A | -0.6% | |
| BHK | A | -0.58% | |
| EDD | B | -0.58% | |
| VVR | A | -0.56% | |
| FRA | B | -0.53% | |
| PFN | D | -0.53% | |
| PCN | B | -0.53% | |
| HIO | A | -0.53% | |
| BUI | B | -0.52% | |
| BLW | A | -0.5% | |
| STK | A | -0.46% | |
| FFA | A | -0.46% | |
| SPXX | A | -0.45% | |
| BIT | D | -0.45% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| FCT | D | -0.43% | |
| DSU | A | -0.43% | |
| TEI | B | -0.43% | |
| PPT | A | -0.42% | |
| HPS | A | -0.42% | |
| HIX | B | -0.41% | |
| EOD | A | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | A | -0.39% | |
| MIN | B | -0.36% | |
| JGH | A | -0.35% | |
| EFT | A | -0.35% | |
| DHF | A | -0.33% | |
| MCI | A | -0.33% | |
| PHT | A | -0.33% | |
| DHY | C | -0.32% | |
| GBAB | B | -0.32% | |
| HPF | B | -0.32% | |
| IDE | B | -0.3% | |
| FLC | A | -0.3% | |
| ERC | B | -0.3% | |
| BGT | D | -0.28% | |
| PSF | A | -0.28% | |
| PFL | D | -0.27% | |
| BGX | B | -0.26% | |
| IGA | A | -0.26% | |
| MSD | A | -0.23% | |
| HEQ | A | -0.22% | |
| DBL | A | -0.22% | |
| NHS | C | -0.21% | |
| VBF | A | -0.21% | |
| PCF | A | -0.2% | |
| TSI | A | -0.2% | |
| PHD | B | -0.18% | |
| EHI | A | -0.17% | |
| EVG | B | -0.17% | |
| HYB | A | -0.15% | |
| CIK | B | -0.14% | |
| MCN | A | -0.12% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Diagnostics & Research
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Capital Markets
Electronic Components
Information Technology Services
Leisure
REIT - Industrial
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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