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
22
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
108
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% |
BIZD: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords