AVNM vs. PCEF ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to PowerShares CEF Income Composite Portfolio (PCEF)
AVNM

Avantis All International Markets Equity ETF

AVNM Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$58.36

Average Daily Volume

2,675

Number of Holdings *

5

* 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

$18.67

Average Daily Volume

142,298

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period AVNM PCEF
30 Days 7.15% 5.06%
60 Days 5.27% 1.95%
90 Days 8.60% 3.32%
12 Months 15.39%
0 Overlapping Holdings
Symbol Grade Weight in AVNM Weight in PCEF Overlap
AVNM Overweight 5 Positions Relative to PCEF
Symbol Grade Weight
AVDE A 40.77%
AVIV A 20.47%
AVEM A 18.16%
AVES A 12.2%
AVDV A 8.34%
AVNM 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 C -2.71%
BDJ A -2.65%
ETY A -2.59%
NFJ B -2.27%
BXMX A -2.14%
ETV A -1.88%
QQQX B -1.81%
JFR A -1.77%
EVV B -1.72%
ETW A -1.7%
FPF A -1.59%
HFRO F -1.5%
BCX B -1.5%
BBN C -1.48%
AWF A -1.35%
EOS A -1.3%
PDO B -1.3%
HYT A -1.24%
BOE A -1.23%
FFC B -1.18%
BTZ B -1.18%
JQC A -1.15%
DSL A -1.14%
HTD B -1.13%
BST B -1.13%
FAX C -1.09%
CII B -1.05%
BGY A -1.03%
WIW A -1.01%
EMD B -0.94%
DIAX B -0.9%
ETJ A -0.87%
LDP B -0.85%
GHY B -0.82%
NPFD B -0.8%
IGD B -0.77%
EOI B -0.77%
PDT A -0.68%
BME C -0.68%
NBB C -0.66%
DFP B -0.65%
ISD B -0.64%
BGR B -0.64%
PHK D -0.62%
EAD B -0.61%
ETB A -0.61%
FSD A -0.6%
BHK B -0.58%
VVR B -0.58%
EDD B -0.57%
PFN B -0.55%
HIO D -0.54%
FRA A -0.54%
BUI B -0.53%
PCN D -0.52%
BLW B -0.5%
BIT D -0.48%
DSU B -0.45%
STK C -0.45%
FCT A -0.45%
FFA A -0.45%
SPXX B -0.44%
FTF A -0.44%
BGH A -0.44%
TEI A -0.44%
HIX C -0.42%
PPT B -0.42%
HPS B -0.42%
MMT A -0.41%
MCR B -0.41%
EFR B -0.4%
HPI B -0.39%
EOD B -0.39%
EFT B -0.37%
MIN C -0.37%
JGH B -0.36%
MCI D -0.34%
PHT B -0.34%
HPF B -0.33%
DHF A -0.33%
GBAB C -0.33%
ERC D -0.32%
DHY B -0.32%
BGT B -0.3%
IDE C -0.3%
FLC A -0.3%
PSF C -0.29%
PFL B -0.28%
BGX B -0.27%
IGA B -0.26%
MSD B -0.22%
DBL B -0.22%
HEQ A -0.22%
VBF B -0.21%
NHS B -0.21%
TSI D -0.2%
PCF B -0.19%
PHD A -0.18%
EHI A -0.17%
EVG B -0.17%
HYB B -0.15%
CIK D -0.14%
MCN B -0.13%
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