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
3
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
108
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 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% |
ENZL: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords