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
$19.59
Average Daily Volume
47,628
Number of Holdings
*
86
* 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
$17.85
Average Daily Volume
126,858
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | PCEF |
|---|---|---|
| 30 Days | -2.21% | -4.34% |
| 60 Days | 0.83% | -2.01% |
| 90 Days | 6.44% | 0.72% |
| 12 Months | 17.97% | 8.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| BCAT | B | 9.03% | 3.0% | 3.0% | |
| BIGZ | D | 20.38% | 3.25% | 3.25% | |
| BMEZ | D | 3.41% | 3.07% | 3.07% | |
| BOE | C | 0.03% | 1.23% | 0.03% | |
| BSTZ | C | 3.71% | 2.76% | 2.76% | |
| DHF | C | 0.06% | 0.33% | 0.06% | |
| EDD | D | 3.13% | 0.58% | 0.58% | |
| EOD | B | 0.01% | 0.39% | 0.01% | |
| HYB | C | 0.65% | 0.15% | 0.15% | |
| IDE | A | 1.25% | 0.32% | 0.32% | |
| IGA | A | 0.61% | 0.26% | 0.26% | |
| NFJ | C | 0.87% | 2.29% | 0.87% | |
| NPFD | C | 0.42% | 0.78% | 0.42% |
CEFS Overweight 73 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMO | A | 17.8% | |
| ADX | C | 11.62% | |
| ASA | A | 11.27% | |
| CTR | A | 9.31% | |
| BFZ | C | 7.84% | |
| ENX | C | 5.92% | |
| PDX | A | 5.33% | |
| ASGI | C | 4.99% | |
| NQP | C | 4.55% | |
| NXJ | C | 4.4% | |
| JRI | C | 3.69% | |
| EVM | B | 3.4% | |
| VTN | C | 2.6% | |
| MHI | C | 2.46% | |
| TEAF | C | 2.43% | |
| ECF | D | 1.71% | |
| KSM | A | 1.66% | |
| VPV | C | 1.63% | |
| FMN | B | 1.57% | |
| PGZ | C | 1.46% | |
| NTG | A | 1.46% | |
| NBH | C | 1.11% | |
| IHD | B | 1.05% | |
| CEV | B | 1.0% | |
| DMF | C | 0.95% | |
| HQL | C | 0.89% | |
| GAM | B | 0.83% | |
| MAV | C | 0.77% | |
| NZF | C | 0.66% | |
| NDP | A | 0.49% | |
| HQH | C | 0.43% | |
| CPZ | A | 0.35% | |
| TWN | C | 0.33% | |
| CMU | C | 0.3% | |
| RA | D | 0.27% | |
| GNT | A | 0.26% | |
| CXH | C | 0.22% | |
| SBI | C | 0.21% | |
| LGI | C | 0.2% | |
| TTP | A | 0.18% | |
| MPA | A | 0.17% | |
| NML | A | 0.12% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| AGD | C | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| FGB | C | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| NAD | C | 0.01% | |
| PEO | A | 0.01% | |
| NAC | B | 0.01% | |
| MHN | C | 0.01% | |
| VCV | B | 0.01% | |
| AFB | C | 0.01% | |
| MUC | C | 0.01% | |
| NOM | C | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | C | 0.0% | |
| NMT | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | C | 0.0% | |
| MIY | C | 0.0% | |
| BHV | B | 0.0% | |
| NAZ | C | 0.0% | |
| DSM | C | 0.0% | |
| CXE | C | 0.0% | |
| MUJ | C | 0.0% | |
| MFD | D | 0.0% | |
| NAN | C | 0.0% |
CEFS Underweight 95 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.35% | |
| JPC | C | -3.85% | |
| BDJ | C | -2.6% | |
| ETY | B | -2.56% | |
| BXMX | D | -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 | D | -1.55% | |
| BBN | C | -1.5% | |
| BCX | A | -1.5% | |
| AWF | C | -1.34% | |
| EOS | C | -1.3% | |
| PDO | C | -1.27% | |
| HYT | C | -1.21% | |
| FFC | C | -1.17% | |
| BTZ | C | -1.17% | |
| JQC | B | -1.13% | |
| BST | C | -1.12% | |
| DSL | B | -1.12% | |
| FAX | C | -1.12% | |
| HTD | B | -1.06% | |
| CII | C | -1.05% | |
| WIW | C | -1.04% | |
| BGY | C | -1.03% | |
| EMD | C | -0.95% | |
| DIAX | C | -0.9% | |
| ETJ | B | -0.88% | |
| LDP | C | -0.86% | |
| GHY | C | -0.81% | |
| EOI | B | -0.79% | |
| IGD | C | -0.78% | |
| NBB | D | -0.69% | |
| BME | D | -0.68% | |
| BGR | A | -0.67% | |
| PDT | C | -0.65% | |
| DFP | C | -0.65% | |
| ISD | C | -0.64% | |
| PHK | C | -0.63% | |
| ETB | B | -0.62% | |
| EAD | C | -0.6% | |
| BHK | C | -0.59% | |
| FSD | C | -0.59% | |
| VVR | A | -0.58% | |
| HIO | C | -0.56% | |
| PCN | C | -0.54% | |
| PFN | C | -0.54% | |
| FRA | A | -0.54% | |
| BIT | C | -0.5% | |
| BUI | B | -0.5% | |
| BLW | C | -0.5% | |
| TEI | B | -0.45% | |
| FTF | C | -0.45% | |
| FFA | C | -0.45% | |
| FCT | A | -0.45% | |
| STK | C | -0.45% | |
| SPXX | C | -0.44% | |
| BGH | C | -0.44% | |
| PPT | C | -0.43% | |
| DSU | C | -0.43% | |
| HIX | D | -0.42% | |
| MCR | C | -0.41% | |
| MMT | C | -0.41% | |
| HPS | C | -0.41% | |
| EFR | A | -0.4% | |
| HPI | C | -0.38% | |
| MIN | D | -0.38% | |
| EFT | A | -0.37% | |
| JGH | C | -0.35% | |
| GBAB | C | -0.34% | |
| PHT | C | -0.34% | |
| DHY | A | -0.32% | |
| MCI | B | -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% | |
| BGX | A | -0.26% | |
| NHS | B | -0.22% | |
| HEQ | D | -0.22% | |
| DBL | C | -0.22% | |
| MSD | C | -0.22% | |
| VBF | B | -0.21% | |
| PCF | C | -0.2% | |
| TSI | C | -0.2% | |
| PHD | A | -0.19% | |
| EHI | C | -0.17% | |
| EVG | B | -0.17% | |
| CIK | C | -0.14% | |
| MCN | C | -0.13% |
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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