CEFS vs. PCEF ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares CEF Income Composite Portfolio (PCEF)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

47,063

Number of Holdings *

105

* 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

$19.42

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period CEFS PCEF
30 Days -0.64% -0.63%
60 Days 0.77% 0.39%
90 Days 4.35% 3.17%
12 Months 29.02% 21.69%
16 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in PCEF Overlap
BCAT A 5.82% 2.49% 2.49%
BGY D 0.0% 0.99% 0.0%
BIGZ A 12.12% 3.13% 3.13%
BMEZ D 2.16% 2.98% 2.16%
BOE B 0.39% 1.24% 0.39%
BSTZ B 2.22% 2.87% 2.22%
DIAX A 0.02% 1.04% 0.02%
EDD D 1.35% 0.5% 0.5%
EOD C 0.19% 0.4% 0.19%
ETW B 0.0% 1.73% 0.0%
HEQ C 0.03% 0.24% 0.03%
HYB A 0.46% 0.19% 0.19%
IDE A 0.32% 0.28% 0.28%
IGA A 0.03% 0.24% 0.03%
NFJ B 1.2% 2.33% 1.2%
NPFD A 0.83% 0.68% 0.68%
CEFS Overweight 89 Positions Relative to PCEF
Symbol Grade Weight
ASA D 8.22%
ADX A 5.52%
BFZ D 5.03%
ASGI A 4.03%
ENX A 3.8%
PDX A 3.35%
NQP C 3.12%
GDV B 3.0%
NXJ D 3.0%
HQL D 2.89%
EVM C 2.23%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN A 1.76%
MHI C 1.68%
TEAF D 1.66%
LGI D 1.56%
VPV C 1.25%
ECF A 1.16%
FMN D 1.1%
KSM F 1.09%
NTG A 1.07%
EMO A 1.04%
LEO D 1.03%
AOD D 1.02%
VGM C 1.0%
PGZ D 0.85%
JRI A 0.84%
MAV C 0.84%
NBH D 0.76%
DMF C 0.66%
IHD D 0.65%
CEV D 0.64%
GAM B 0.58%
DSM D 0.56%
CXE D 0.47%
VKQ C 0.41%
VCV D 0.39%
NDP A 0.32%
DMB D 0.3%
PCK D 0.26%
VMO D 0.23%
TWN D 0.22%
PEO A 0.22%
CPZ C 0.22%
RA C 0.21%
GNT C 0.18%
TTP A 0.15%
FGB A 0.13%
AGD D 0.13%
MPA D 0.11%
CMU C 0.1%
CXH A 0.09%
ERH C 0.09%
MFD C 0.08%
TYG A 0.06%
GLO C 0.05%
NML A 0.05%
PNI D 0.03%
GLV C 0.03%
MFM D 0.02%
MUJ D 0.02%
KYN A 0.02%
SBI C 0.02%
GLQ C 0.01%
MVT D 0.01%
GF F 0.01%
MUC D 0.01%
BTT C 0.01%
MYN D 0.01%
NAC D 0.01%
MXE F 0.01%
BCV A 0.01%
PFO D 0.01%
NAN C 0.0%
NMT B 0.0%
MUE C 0.0%
MIY C 0.0%
BNY D 0.0%
BHV D 0.0%
NOM C 0.0%
RMT B 0.0%
VFL D 0.0%
IIF D 0.0%
NAZ B 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 87 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
JPC A -2.95%
ETY B -2.8%
BDJ B -2.68%
BXMX A -2.45%
ETV A -2.44%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
EVV C -1.68%
BTZ D -1.5%
EOS A -1.44%
CII B -1.43%
FPF D -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL C -1.16%
AWF D -1.08%
WIW C -1.0%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP C -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT C -0.57%
HIO C -0.55%
NBB D -0.55%
PFN B -0.55%
BUI D -0.54%
ISD C -0.53%
BLW C -0.52%
VVR D -0.51%
FRA A -0.5%
BHK D -0.5%
FFA A -0.49%
PPT D -0.49%
STK A -0.48%
HIX A -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH B -0.45%
DSU A -0.45%
ERC C -0.41%
MCR D -0.4%
HPS D -0.4%
MMT D -0.39%
EFR A -0.39%
FTF C -0.39%
FCT A -0.39%
MCI A -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN C -0.36%
PSF D -0.35%
GBAB D -0.34%
PHT C -0.34%
PCF A -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
BGT B -0.27%
DBL D -0.24%
TSI D -0.24%
BGX A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK D -0.14%
PHD A -0.14%
Compare ETFs