CMDT vs. PCEF ETF Comparison
Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to PowerShares CEF Income Composite Portfolio (PCEF)
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT Description
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds
Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
48,216
1
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
$18.67
Average Daily Volume
142,298
108
Performance
| Period | CMDT | PCEF |
|---|---|---|
| 30 Days | 1.38% | 5.06% |
| 60 Days | 3.23% | 1.95% |
| 90 Days | 7.17% | 3.32% |
| 12 Months | 14.41% | 15.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CMDT | Weight in PCEF | Overlap |
|---|
CMDT Overweight 1 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MINT | A | 6.36% |
CMDT Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.43% | |
| JPC | A | -3.91% | |
| BIGZ | D | -3.16% | |
| BMEZ | D | -3.02% | |
| BCAT | B | -2.96% | |
| BSTZ | C | -2.74% | |
| BDJ | A | -2.65% | |
| ETY | A | -2.59% | |
| NFJ | B | -2.32% | |
| BXMX | A | -2.17% | |
| ETV | A | -1.89% | |
| QQQX | B | -1.82% | |
| JFR | A | -1.77% | |
| ETW | A | -1.71% | |
| EVV | B | -1.68% | |
| FPF | A | -1.6% | |
| BCX | B | -1.49% | |
| BBN | C | -1.47% | |
| HFRO | F | -1.44% | |
| AWF | A | -1.36% | |
| EOS | A | -1.32% | |
| PDO | B | -1.28% | |
| BOE | A | -1.26% | |
| HYT | A | -1.24% | |
| FFC | B | -1.18% | |
| BTZ | B | -1.17% | |
| DSL | A | -1.14% | |
| HTD | B | -1.13% | |
| BST | B | -1.13% | |
| JQC | A | -1.13% | |
| FAX | C | -1.1% | |
| CII | B | -1.05% | |
| BGY | A | -1.04% | |
| WIW | A | -1.02% | |
| EMD | B | -0.94% | |
| DIAX | B | -0.91% | |
| ETJ | A | -0.87% | |
| LDP | B | -0.85% | |
| GHY | B | -0.81% | |
| NPFD | B | -0.8% | |
| EOI | B | -0.78% | |
| IGD | B | -0.77% | |
| PDT | A | -0.68% | |
| BME | C | -0.68% | |
| NBB | C | -0.67% | |
| DFP | B | -0.66% | |
| BGR | B | -0.64% | |
| ISD | B | -0.63% | |
| PHK | D | -0.62% | |
| ETB | A | -0.62% | |
| EAD | B | -0.6% | |
| FSD | A | -0.59% | |
| BHK | B | -0.58% | |
| EDD | B | -0.58% | |
| VVR | B | -0.57% | |
| FRA | A | -0.54% | |
| PFN | B | -0.54% | |
| BUI | B | -0.53% | |
| HIO | D | -0.53% | |
| PCN | D | -0.52% | |
| BLW | B | -0.5% | |
| BIT | D | -0.48% | |
| TEI | A | -0.46% | |
| FFA | A | -0.46% | |
| STK | C | -0.45% | |
| FCT | A | -0.45% | |
| BGH | A | -0.44% | |
| SPXX | B | -0.44% | |
| DSU | B | -0.44% | |
| FTF | A | -0.44% | |
| HPS | B | -0.42% | |
| HIX | C | -0.42% | |
| PPT | B | -0.42% | |
| MMT | A | -0.41% | |
| EOD | B | -0.4% | |
| MCR | B | -0.4% | |
| HPI | B | -0.39% | |
| EFR | B | -0.39% | |
| MIN | C | -0.37% | |
| EFT | B | -0.36% | |
| JGH | B | -0.35% | |
| DHF | A | -0.33% | |
| PHT | B | -0.33% | |
| GBAB | C | -0.33% | |
| DHY | B | -0.32% | |
| HPF | B | -0.32% | |
| MCI | D | -0.32% | |
| FLC | A | -0.31% | |
| ERC | D | -0.31% | |
| IDE | C | -0.3% | |
| BGT | B | -0.3% | |
| PFL | B | -0.28% | |
| PSF | C | -0.28% | |
| BGX | B | -0.27% | |
| IGA | B | -0.26% | |
| HEQ | A | -0.23% | |
| DBL | B | -0.22% | |
| MSD | B | -0.22% | |
| VBF | B | -0.21% | |
| NHS | B | -0.21% | |
| TSI | D | -0.2% | |
| PCF | B | -0.2% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | B | -0.17% | |
| HYB | B | -0.15% | |
| MCN | B | -0.13% | |
| CIK | D | -0.13% |
CMDT: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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