ENZL vs. PCEF ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares CEF Income Composite Portfolio (PCEF)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

9,160

Number of Holdings *

3

* 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

$18.57

Average Daily Volume

144,576

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period ENZL PCEF
30 Days 2.70% 5.68%
60 Days 0.20% 0.77%
90 Days 1.35% 3.65%
12 Months -8.52% 15.98%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in PCEF Overlap
ENZL Overweight 3 Positions Relative to PCEF
Symbol Grade Weight
FPH D 17.22%
AIA A 13.13%
SUM D 4.59%
ENZL 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 D -2.74%
BDJ A -2.65%
ETY A -2.59%
NFJ C -2.32%
BXMX B -2.17%
ETV A -1.89%
QQQX C -1.82%
JFR A -1.77%
ETW A -1.71%
EVV A -1.68%
FPF B -1.6%
BCX A -1.49%
BBN D -1.47%
HFRO D -1.44%
AWF A -1.36%
EOS A -1.32%
PDO A -1.28%
BOE A -1.26%
HYT A -1.24%
FFC C -1.18%
BTZ D -1.17%
DSL A -1.14%
HTD A -1.13%
BST C -1.13%
JQC A -1.13%
FAX D -1.1%
CII B -1.05%
BGY A -1.04%
WIW A -1.02%
EMD B -0.94%
DIAX C -0.91%
ETJ A -0.87%
LDP D -0.85%
GHY A -0.81%
NPFD B -0.8%
EOI B -0.78%
IGD A -0.77%
PDT A -0.68%
BME C -0.68%
NBB D -0.67%
DFP C -0.66%
BGR B -0.64%
ISD C -0.63%
PHK D -0.62%
ETB A -0.62%
EAD A -0.6%
FSD A -0.59%
BHK D -0.58%
EDD C -0.58%
VVR A -0.57%
FRA A -0.54%
PFN A -0.54%
BUI A -0.53%
HIO D -0.53%
PCN D -0.52%
BLW C -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 A -0.42%
HIX B -0.42%
PPT B -0.42%
MMT A -0.41%
EOD B -0.4%
MCR B -0.4%
HPI A -0.39%
EFR A -0.39%
MIN C -0.37%
EFT A -0.36%
JGH A -0.35%
DHF A -0.33%
PHT A -0.33%
GBAB D -0.33%
DHY A -0.32%
HPF A -0.32%
MCI B -0.32%
FLC A -0.31%
ERC D -0.31%
IDE C -0.3%
BGT A -0.3%
PFL A -0.28%
PSF D -0.28%
BGX A -0.27%
IGA B -0.26%
HEQ A -0.23%
DBL A -0.22%
MSD C -0.22%
VBF C -0.21%
NHS A -0.21%
TSI D -0.2%
PCF C -0.2%
PHD A -0.18%
EHI A -0.17%
EVG A -0.17%
HYB A -0.15%
MCN C -0.13%
CIK D -0.13%
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