GDXJ vs. PCEF ETF Comparison

Comparison of Market Vectors Junior Gold Miners ETF (GDXJ) to PowerShares CEF Income Composite Portfolio (PCEF)
GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

7,483,493

Number of Holdings *

14

* 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

$18.50

Average Daily Volume

140,769

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period GDXJ PCEF
30 Days 3.72% 1.41%
60 Days 18.69% 0.72%
90 Days 32.44% 2.38%
12 Months 10.70% 15.18%
0 Overlapping Holdings
Symbol Grade Weight in GDXJ Weight in PCEF Overlap
GDXJ Overweight 14 Positions Relative to PCEF
Symbol Grade Weight
HMY B 5.8%
BVN B 4.5%
HL B 1.84%
IAG B 1.41%
CDE B 1.29%
FSM B 1.26%
ORLA B 0.59%
MUX B 0.46%
GATO B 0.34%
SKE C 0.27%
IAUX F 0.22%
GROY C 0.2%
DRD F 0.16%
DC C 0.16%
GDXJ Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.37%
JPC A -3.94%
BIGZ D -3.2%
BMEZ D -3.04%
BCAT B -3.0%
BSTZ D -2.71%
BDJ A -2.65%
ETY A -2.59%
NFJ D -2.27%
BXMX C -2.14%
ETV A -1.88%
QQQX C -1.81%
JFR A -1.77%
EVV A -1.72%
ETW A -1.7%
FPF A -1.59%
HFRO C -1.5%
BCX A -1.5%
BBN D -1.48%
AWF A -1.35%
EOS B -1.3%
PDO A -1.3%
HYT A -1.24%
BOE A -1.23%
FFC C -1.18%
BTZ C -1.18%
JQC A -1.15%
DSL A -1.14%
HTD A -1.13%
BST C -1.13%
FAX D -1.09%
CII C -1.05%
BGY C -1.03%
WIW A -1.01%
EMD B -0.94%
DIAX C -0.9%
ETJ A -0.87%
LDP C -0.85%
GHY A -0.82%
NPFD C -0.8%
IGD A -0.77%
EOI B -0.77%
PDT A -0.68%
BME D -0.68%
NBB D -0.66%
DFP C -0.65%
ISD B -0.64%
BGR B -0.64%
PHK D -0.62%
EAD A -0.61%
ETB A -0.61%
FSD A -0.6%
BHK C -0.58%
VVR A -0.58%
EDD C -0.57%
PFN A -0.55%
HIO C -0.54%
FRA A -0.54%
BUI A -0.53%
PCN D -0.52%
BLW C -0.5%
BIT C -0.48%
DSU B -0.45%
STK D -0.45%
FCT A -0.45%
FFA B -0.45%
SPXX B -0.44%
FTF A -0.44%
BGH A -0.44%
TEI B -0.44%
HIX B -0.42%
PPT C -0.42%
HPS A -0.42%
MMT A -0.41%
MCR B -0.41%
EFR A -0.4%
HPI A -0.39%
EOD B -0.39%
EFT A -0.37%
MIN B -0.37%
JGH A -0.36%
MCI B -0.34%
PHT B -0.34%
HPF A -0.33%
DHF A -0.33%
GBAB D -0.33%
ERC C -0.32%
DHY A -0.32%
BGT A -0.3%
IDE C -0.3%
FLC A -0.3%
PSF C -0.29%
PFL A -0.28%
BGX A -0.27%
IGA B -0.26%
MSD C -0.22%
DBL A -0.22%
HEQ B -0.22%
VBF C -0.21%
NHS A -0.21%
TSI C -0.2%
PCF C -0.19%
PHD A -0.18%
EHI A -0.17%
EVG A -0.17%
HYB A -0.15%
CIK D -0.14%
MCN C -0.13%
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