CEFD vs. PCEF ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to PowerShares CEF Income Composite Portfolio (PCEF)
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* 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

$19.40

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period CEFD PCEF
30 Days -0.91% -0.63%
60 Days 0.32% 0.39%
90 Days 4.37% 3.17%
12 Months 28.53% 21.69%
77 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in PCEF Overlap
AWF D 1.83% 1.08% 1.08%
BDJ B 2.39% 2.68% 2.39%
BGH B 0.44% 0.46% 0.44%
BGR A 0.3% 0.67% 0.3%
BGT B 0.49% 0.27% 0.27%
BGY D 1.09% 0.99% 0.99%
BHK D 1.3% 0.5% 0.5%
BIT C 1.01% 0.57% 0.57%
BLW C 0.92% 0.52% 0.52%
BME D 0.54% 0.83% 0.54%
BOE B 1.23% 1.24% 1.23%
BST B 0.92% 1.91% 0.92%
BTZ D 2.16% 1.5% 1.5%
BXMX A 1.65% 2.45% 1.65%
CII B 1.07% 1.43% 1.07%
CIK D 0.24% 0.14% 0.14%
DBL D 0.31% 0.24% 0.24%
DFP D 0.55% 0.66% 0.55%
DHF A 0.38% 0.31% 0.31%
DHY A 0.36% 0.32% 0.32%
DIAX A 0.69% 1.04% 0.69%
DSL C 1.77% 1.16% 1.16%
EAD C 0.9% 0.59% 0.59%
EFR A 0.82% 0.39% 0.39%
EFT A 0.95% 0.36% 0.36%
EHI C 0.71% 0.18% 0.18%
EMD C 1.5% 0.84% 0.84%
EOI A 0.73% 0.97% 0.73%
EOS A 1.0% 1.44% 1.0%
ERC C 0.57% 0.41% 0.41%
ETB A 0.37% 0.64% 0.37%
EVG C 0.38% 0.15% 0.15%
EVV C 2.63% 1.68% 1.68%
FCT A 0.58% 0.39% 0.39%
FFA A 0.32% 0.49% 0.32%
FFC D 0.83% 1.2% 0.83%
FLC D 0.24% 0.29% 0.24%
FRA A 0.82% 0.5% 0.5%
FTF C 0.43% 0.39% 0.39%
GBAB D 0.42% 0.34% 0.34%
HEQ C 0.18% 0.24% 0.18%
HIO C 1.19% 0.55% 0.55%
HIX A 1.01% 0.47% 0.47%
HPF D 0.36% 0.32% 0.32%
HPI D 0.47% 0.38% 0.38%
HPS D 0.55% 0.4% 0.4%
HTD A 0.94% 1.32% 0.94%
HYB A 0.39% 0.19% 0.19%
HYT A 2.19% 1.27% 1.27%
IDE A 0.38% 0.28% 0.28%
IGA A 0.29% 0.24% 0.24%
IGD A 0.98% 0.71% 0.71%
ISD C 0.88% 0.53% 0.53%
JGH B 0.59% 0.45% 0.45%
JPC A 1.18% 2.95% 1.18%
JQC A 1.66% 0.92% 0.92%
LDP C 0.84% 0.88% 0.84%
MCR D 0.7% 0.4% 0.4%
MIN C 0.71% 0.36% 0.36%
MMT D 0.64% 0.39% 0.39%
MSD D 0.34% 0.17% 0.17%
NBB D 0.71% 0.55% 0.55%
PDT C 0.69% 0.73% 0.69%
PFL C 0.29% 0.29% 0.29%
PFN B 0.59% 0.55% 0.55%
PHD A 0.44% 0.14% 0.14%
PHK B 0.75% 0.68% 0.68%
PHT C 0.38% 0.34% 0.34%
PPT D 0.67% 0.49% 0.49%
PSF D 0.31% 0.35% 0.31%
QQQX B 1.26% 2.18% 1.26%
SPXX A 0.27% 0.47% 0.27%
STK A 0.37% 0.48% 0.37%
TEI D 0.75% 0.37% 0.37%
TSI D 0.37% 0.24% 0.24%
VBF D 0.3% 0.18% 0.18%
WIW C 1.37% 1.0% 1.0%
CEFD Overweight 22 Positions Relative to PCEF
Symbol Grade Weight
NXDT F 1.9%
BCX D 1.2%
RA C 1.17%
GHY B 1.16%
WIA D 0.66%
GOF A 0.64%
JPI C 0.63%
BKT D 0.62%
HYI C 0.55%
FT A 0.37%
INSI D 0.34%
GDO D 0.31%
PIM D 0.3%
OPP D 0.29%
MCN C 0.24%
WEA A 0.22%
FAM B 0.21%
VLT C 0.19%
MGF D 0.19%
VGI C 0.18%
GNT C 0.14%
JLS C 0.14%
CEFD Underweight 26 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
BSTZ B -2.87%
ETY B -2.8%
BCAT A -2.49%
ETV A -2.44%
NFJ B -2.33%
JFR A -1.76%
ETW B -1.73%
FPF D -1.33%
PDO C -1.32%
HFRO F -1.21%
BBN D -1.17%
ETJ B -0.91%
NPFD A -0.68%
PCN A -0.61%
BUI D -0.54%
VVR D -0.51%
EDD D -0.5%
DSU A -0.45%
EOD C -0.4%
MCI A -0.39%
PCF A -0.33%
BGX A -0.19%
NHS D -0.18%
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