OCIO vs. PCEF ETF Comparison
Comparison of ClearShares OCIO ETF (OCIO) to PowerShares CEF Income Composite Portfolio (PCEF)
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Grade (RS Rating)
Last Trade
$30.89
Average Daily Volume
967
Number of Holdings
*
15
* 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
$18.11
Average Daily Volume
143,595
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | OCIO | PCEF |
|---|---|---|
| 30 Days | -3.19% | -2.22% |
| 60 Days | -3.03% | -1.25% |
| 90 Days | -0.62% | 0.60% |
| 12 Months | 8.30% | 11.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCIO | Weight in PCEF | Overlap |
|---|
OCIO Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.28% | |
| JPC | A | -3.89% | |
| BIGZ | D | -3.17% | |
| BMEZ | C | -3.02% | |
| BCAT | B | -2.95% | |
| BDJ | B | -2.66% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.56% | |
| NFJ | C | -2.29% | |
| BXMX | B | -2.12% | |
| ETV | B | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| EVV | B | -1.7% | |
| ETW | B | -1.69% | |
| FPF | B | -1.6% | |
| HFRO | B | -1.53% | |
| BCX | A | -1.51% | |
| BBN | C | -1.5% | |
| AWF | A | -1.36% | |
| PDO | A | -1.31% | |
| EOS | B | -1.28% | |
| HYT | A | -1.24% | |
| BOE | B | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| DSL | B | -1.14% | |
| JQC | A | -1.14% | |
| FAX | D | -1.12% | |
| HTD | A | -1.11% | |
| BST | C | -1.08% | |
| CII | B | -1.04% | |
| BGY | B | -1.03% | |
| WIW | B | -1.03% | |
| EMD | B | -0.94% | |
| DIAX | B | -0.91% | |
| ETJ | C | -0.88% | |
| LDP | B | -0.86% | |
| GHY | B | -0.82% | |
| NPFD | B | -0.8% | |
| IGD | B | -0.79% | |
| EOI | B | -0.78% | |
| BME | C | -0.69% | |
| BGR | A | -0.67% | |
| NBB | C | -0.67% | |
| PDT | B | -0.66% | |
| DFP | B | -0.65% | |
| PHK | C | -0.64% | |
| ISD | B | -0.64% | |
| EAD | B | -0.61% | |
| ETB | B | -0.61% | |
| BHK | B | -0.59% | |
| FSD | A | -0.59% | |
| EDD | B | -0.58% | |
| VVR | A | -0.58% | |
| FRA | A | -0.56% | |
| PFN | A | -0.56% | |
| HIO | B | -0.55% | |
| PCN | D | -0.54% | |
| BLW | B | -0.51% | |
| BUI | A | -0.51% | |
| BIT | B | -0.5% | |
| FCT | A | -0.46% | |
| DSU | B | -0.45% | |
| FTF | A | -0.45% | |
| BGH | B | -0.45% | |
| FFA | C | -0.45% | |
| STK | D | -0.44% | |
| TEI | B | -0.44% | |
| HIX | B | -0.43% | |
| PPT | B | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| HPI | B | -0.39% | |
| EOD | B | -0.39% | |
| MIN | C | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| GBAB | C | -0.34% | |
| PHT | B | -0.34% | |
| MCI | B | -0.33% | |
| DHF | B | -0.33% | |
| IDE | B | -0.32% | |
| ERC | B | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| FLC | B | -0.3% | |
| PFL | A | -0.29% | |
| PSF | B | -0.29% | |
| BGT | B | -0.29% | |
| IGA | A | -0.27% | |
| BGX | A | -0.26% | |
| VBF | B | -0.22% | |
| HEQ | B | -0.22% | |
| NHS | B | -0.22% | |
| DBL | B | -0.22% | |
| MSD | B | -0.22% | |
| TSI | C | -0.2% | |
| PHD | A | -0.19% | |
| PCF | C | -0.19% | |
| EHI | B | -0.17% | |
| EVG | A | -0.17% | |
| HYB | B | -0.15% | |
| CIK | C | -0.14% | |
| MCN | D | -0.13% |
OCIO: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
U.S. Treasury
Bond
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Stock Market Index
U.S. Government
Index Fund
Bond Market Indices
Exchange Traded Funds
Government Bonds
Fixed Income
Merrill Lynch
Yield
Bear Market ETF
Betashares
Bond Fund
Corporate Bond
Debt
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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