BIZD vs. PCEF ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to PowerShares CEF Income Composite Portfolio (PCEF)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.68

Average Daily Volume

616,885

Number of Holdings *

22

* 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

$18.06

Average Daily Volume

134,124

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period BIZD PCEF
30 Days 4.16% -2.69%
60 Days 4.54% -0.78%
90 Days 4.48% 1.87%
12 Months 25.05% 10.75%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in PCEF Overlap
BIZD Overweight 22 Positions Relative to PCEF
Symbol Grade Weight
ARCC A 19.75%
FSK A 12.44%
GBDC A 4.72%
BXSL A 4.65%
MAIN A 4.63%
HTGC A 4.47%
TSLX B 3.72%
PSEC C 3.69%
GSBD A 3.01%
NMFC B 2.09%
CSWC A 2.05%
TCPC D 1.69%
BBDC A 1.65%
CGBD A 1.62%
BCSF A 1.36%
SLRC A 1.35%
TRIN A 1.27%
PFLT A 1.27%
FDUS A 1.17%
CION A 1.15%
GAIN A 0.97%
TPVG D 0.66%
BIZD Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.35%
JPC C -3.85%
BIGZ D -3.25%
BMEZ D -3.07%
BCAT D -3.0%
BSTZ D -2.76%
BDJ B -2.6%
ETY B -2.56%
NFJ C -2.29%
BXMX C -2.15%
ETV C -1.89%
QQQX D -1.83%
JFR A -1.77%
ETW C -1.71%
EVV C -1.68%
FPF C -1.56%
HFRO B -1.55%
BBN C -1.5%
BCX A -1.5%
AWF C -1.34%
EOS C -1.3%
PDO A -1.27%
BOE C -1.23%
HYT A -1.21%
FFC C -1.17%
BTZ C -1.17%
JQC A -1.13%
BST D -1.12%
DSL C -1.12%
FAX D -1.12%
HTD B -1.06%
CII C -1.05%
WIW A -1.04%
BGY C -1.03%
EMD B -0.95%
DIAX C -0.9%
ETJ A -0.88%
LDP C -0.86%
GHY B -0.81%
EOI B -0.79%
IGD A -0.78%
NPFD C -0.78%
NBB C -0.69%
BME C -0.68%
BGR A -0.67%
PDT C -0.65%
DFP C -0.65%
ISD C -0.64%
PHK C -0.63%
ETB C -0.62%
EAD C -0.6%
BHK C -0.59%
FSD B -0.59%
VVR A -0.58%
EDD C -0.58%
HIO C -0.56%
PCN D -0.54%
PFN B -0.54%
FRA A -0.54%
BIT B -0.5%
BUI B -0.5%
BLW C -0.5%
TEI C -0.45%
FTF A -0.45%
FFA C -0.45%
FCT A -0.45%
STK D -0.45%
SPXX C -0.44%
BGH A -0.44%
PPT C -0.43%
DSU C -0.43%
HIX D -0.42%
MCR C -0.41%
MMT C -0.41%
HPS B -0.41%
EFR A -0.4%
EOD C -0.39%
HPI B -0.38%
MIN D -0.38%
EFT A -0.37%
JGH B -0.35%
GBAB D -0.34%
PHT C -0.34%
DHF B -0.33%
IDE A -0.32%
DHY A -0.32%
MCI C -0.32%
HPF A -0.31%
ERC D -0.31%
FLC C -0.3%
PSF C -0.29%
BGT A -0.29%
PFL C -0.28%
IGA A -0.26%
BGX A -0.26%
NHS A -0.22%
HEQ C -0.22%
DBL C -0.22%
MSD B -0.22%
VBF C -0.21%
PCF D -0.2%
TSI D -0.2%
PHD A -0.19%
EHI C -0.17%
EVG A -0.17%
HYB C -0.15%
CIK C -0.14%
MCN C -0.13%
Compare ETFs