FXED vs. PCEF ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to PowerShares CEF Income Composite Portfolio (PCEF)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.68
Average Daily Volume
7,603
24
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
$19.41
Average Daily Volume
106,359
103
Performance
| Period | FXED | PCEF |
|---|---|---|
| 30 Days | -2.81% | -0.58% |
| 60 Days | -2.45% | 1.13% |
| 90 Days | 1.46% | 3.87% |
| 12 Months | 11.89% | 22.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| AWF | C | 2.86% | 1.09% | 1.09% |
FXED Overweight 23 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | A | 2.87% | |
| PFLT | D | 2.77% | |
| TSLX | D | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | D | 2.07% | |
| HYEM | B | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | D | 1.11% | |
| BXSL | B | 1.06% | |
| PINE | D | 1.0% | |
| NNN | D | 0.69% | |
| NHI | D | 0.55% | |
| PK | C | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | D | 0.33% |
FXED Underweight 102 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.41% | |
| BIGZ | B | -3.08% | |
| BMEZ | C | -2.98% | |
| JPC | A | -2.93% | |
| BSTZ | B | -2.85% | |
| ETY | B | -2.77% | |
| BDJ | A | -2.64% | |
| BCAT | A | -2.48% | |
| BXMX | A | -2.43% | |
| ETV | A | -2.39% | |
| NFJ | B | -2.29% | |
| QQQX | B | -2.14% | |
| BST | B | -1.92% | |
| ETW | B | -1.75% | |
| JFR | A | -1.74% | |
| EVV | C | -1.73% | |
| BTZ | C | -1.51% | |
| EOS | B | -1.43% | |
| CII | B | -1.41% | |
| PDO | D | -1.34% | |
| HTD | C | -1.33% | |
| FPF | D | -1.33% | |
| HYT | C | -1.27% | |
| HFRO | F | -1.24% | |
| BOE | A | -1.24% | |
| FFC | D | -1.21% | |
| BBN | D | -1.18% | |
| DSL | C | -1.16% | |
| DIAX | A | -1.02% | |
| WIW | C | -1.01% | |
| BGY | D | -0.99% | |
| EOI | A | -0.95% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.91% | |
| LDP | C | -0.88% | |
| EMD | D | -0.85% | |
| BME | D | -0.82% | |
| PDT | D | -0.74% | |
| IGD | A | -0.71% | |
| NPFD | C | -0.69% | |
| PHK | C | -0.68% | |
| DFP | D | -0.67% | |
| BGR | A | -0.66% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | C | -0.6% | |
| BIT | C | -0.57% | |
| NBB | D | -0.56% | |
| PFN | C | -0.56% | |
| ISD | C | -0.55% | |
| HIO | C | -0.55% | |
| BUI | C | -0.53% | |
| EDD | D | -0.51% | |
| VVR | D | -0.51% | |
| BHK | D | -0.51% | |
| BLW | C | -0.51% | |
| PPT | D | -0.5% | |
| FRA | A | -0.49% | |
| STK | B | -0.48% | |
| FFA | B | -0.48% | |
| BGH | B | -0.47% | |
| HIX | C | -0.47% | |
| SPXX | A | -0.46% | |
| DSU | A | -0.45% | |
| JGH | A | -0.44% | |
| ERC | D | -0.42% | |
| HPS | D | -0.41% | |
| MCI | A | -0.4% | |
| MCR | D | -0.4% | |
| FTF | C | -0.39% | |
| MMT | C | -0.39% | |
| FCT | A | -0.39% | |
| EOD | C | -0.39% | |
| TEI | D | -0.38% | |
| HPI | D | -0.38% | |
| EFR | A | -0.38% | |
| MIN | C | -0.37% | |
| PSF | D | -0.36% | |
| EFT | A | -0.36% | |
| GBAB | D | -0.34% | |
| PHT | C | -0.34% | |
| DHY | C | -0.32% | |
| PCF | A | -0.32% | |
| DHF | A | -0.31% | |
| HPF | D | -0.31% | |
| PFL | C | -0.3% | |
| IDE | B | -0.29% | |
| FLC | C | -0.29% | |
| BGT | A | -0.27% | |
| DBL | C | -0.24% | |
| IGA | A | -0.24% | |
| TSI | C | -0.24% | |
| HEQ | C | -0.24% | |
| VBF | D | -0.19% | |
| BGX | A | -0.19% | |
| HYB | C | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | C | -0.15% | |
| CIK | C | -0.14% | |
| PHD | A | -0.14% |
FXED: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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