PCEF vs. AFSM ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Active Factor Small Cap ETF (AFSM)
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
$18.62
Average Daily Volume
144,565
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.30
Average Daily Volume
5,610
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | PCEF | AFSM |
|---|---|---|
| 30 Days | 5.97% | 7.63% |
| 60 Days | 1.10% | 2.14% |
| 90 Days | 4.10% | 7.14% |
| 12 Months | 16.26% | 28.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in AFSM | Overlap |
|---|
PCEF Overweight 108 Positions Relative to AFSM
| 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% |
PCEF Underweight 306 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.1% | |
| HCC | C | -0.99% | |
| FIX | B | -0.99% | |
| ELF | D | -0.97% | |
| ESGR | A | -0.93% | |
| TNK | B | -0.86% | |
| ANF | B | -0.86% | |
| PFBC | A | -0.86% | |
| MOD | B | -0.85% | |
| STRL | A | -0.85% | |
| CAL | C | -0.84% | |
| DDS | C | -0.8% | |
| KBH | B | -0.8% | |
| SMCI | D | -0.8% | |
| PRDO | B | -0.79% | |
| ALKS | F | -0.78% | |
| EME | A | -0.77% | |
| WFRD | C | -0.77% | |
| MTG | B | -0.77% | |
| MLI | A | -0.71% | |
| LPG | B | -0.7% | |
| MHO | C | -0.69% | |
| TMHC | B | -0.66% | |
| SLVM | C | -0.66% | |
| GNK | B | -0.66% | |
| PLUS | B | -0.65% | |
| CPRX | C | -0.65% | |
| ARCH | D | -0.65% | |
| GMS | B | -0.65% | |
| AROC | B | -0.65% | |
| ATKR | D | -0.63% | |
| MATX | B | -0.63% | |
| APPF | B | -0.63% | |
| UFPT | B | -0.62% | |
| SSD | D | -0.62% | |
| OTTR | B | -0.62% | |
| BMI | A | -0.62% | |
| EVER | B | -0.61% | |
| SANM | B | -0.6% | |
| NTB | A | -0.59% | |
| AMPH | F | -0.59% | |
| CNXN | C | -0.58% | |
| BDC | B | -0.57% | |
| AMR | F | -0.57% | |
| TEX | C | -0.57% | |
| OFG | B | -0.57% | |
| IDCC | B | -0.56% | |
| BRBR | C | -0.55% | |
| CRVL | A | -0.55% | |
| PRGS | F | -0.55% | |
| PLAB | B | -0.55% | |
| PBF | F | -0.55% | |
| CALM | D | -0.54% | |
| MUSA | A | -0.54% | |
| SKT | D | -0.54% | |
| LGND | B | -0.53% | |
| HUBG | B | -0.53% | |
| POWL | B | -0.53% | |
| SIG | D | -0.53% | |
| DFIN | C | -0.52% | |
| BKU | B | -0.52% | |
| NHC | B | -0.52% | |
| SKYW | B | -0.51% | |
| CHCO | B | -0.51% | |
| CEIX | C | -0.51% | |
| TNC | D | -0.5% | |
| GRBK | B | -0.5% | |
| GMED | A | -0.5% | |
| RDN | C | -0.49% | |
| UVE | B | -0.48% | |
| OPCH | D | -0.48% | |
| BXC | D | -0.48% | |
| TGNA | B | -0.47% | |
| ASC | A | -0.47% | |
| YMAB | D | -0.46% | |
| PRK | A | -0.46% | |
| VNDA | B | -0.44% | |
| BPMC | B | -0.44% | |
| STBA | B | -0.44% | |
| NAVI | F | -0.43% | |
| RMR | C | -0.43% | |
| MEDP | D | -0.43% | |
| WINA | C | -0.43% | |
| FDP | F | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CWCO | D | -0.41% | |
| CCRN | F | -0.41% | |
| BKE | B | -0.4% | |
| EGBN | F | -0.4% | |
| NSIT | A | -0.4% | |
| HRMY | F | -0.39% | |
| FBP | A | -0.39% | |
| ONTO | B | -0.39% | |
| ANIP | C | -0.39% | |
| SPNS | B | -0.39% | |
| MTH | A | -0.38% | |
| VSH | C | -0.38% | |
| NTCT | F | -0.37% | |
| INMD | F | -0.37% | |
| ALRM | D | -0.37% | |
| CVLT | A | -0.37% | |
| ADUS | A | -0.37% | |
| MRVI | C | -0.36% | |
| MD | F | -0.35% | |
| LOPE | B | -0.35% | |
| CADE | B | -0.35% | |
| CRS | B | -0.35% | |
| QLYS | F | -0.34% | |
| CBZ | C | -0.34% | |
| PINC | F | -0.34% | |
| SCS | B | -0.34% | |
| ABG | C | -0.34% | |
| M | D | -0.34% | |
| UFPI | B | -0.34% | |
| CMC | B | -0.34% | |
| COOP | A | -0.34% | |
| APOG | A | -0.34% | |
| WTS | B | -0.33% | |
| ALE | B | -0.33% | |
| DNOW | D | -0.33% | |
| CTRE | C | -0.33% | |
| HIW | B | -0.32% | |
| IBOC | A | -0.32% | |
| IIPR | C | -0.32% | |
| GEO | C | -0.31% | |
| STRA | B | -0.31% | |
| REZI | C | -0.31% | |
| MOG.A | A | -0.31% | |
| CVBF | C | -0.31% | |
| VRNT | C | -0.3% | |
| VRNS | D | -0.3% | |
| MCY | A | -0.3% | |
| HCI | D | -0.3% | |
| PRG | B | -0.3% | |
| HLNE | C | -0.3% | |
| ODP | F | -0.3% | |
| TMDX | B | -0.3% | |
| AMRK | C | -0.3% | |
| LRN | B | -0.3% | |
| AMKR | B | -0.29% | |
| AMWD | D | -0.29% | |
| ASTH | D | -0.29% | |
| SFL | A | -0.29% | |
| PSN | D | -0.29% | |
| WNC | D | -0.29% | |
| NMIH | A | -0.29% | |
| HRB | A | -0.29% | |
| BKH | B | -0.28% | |
| HWKN | B | -0.28% | |
| CORT | B | -0.28% | |
| DAKT | B | -0.28% | |
| ARCB | D | -0.28% | |
| ANDE | D | -0.28% | |
| KFY | C | -0.28% | |
| RHP | D | -0.28% | |
| SUPN | F | -0.27% | |
| HAE | A | -0.27% | |
| MITK | B | -0.27% | |
| KOP | F | -0.27% | |
| BELFB | B | -0.27% | |
| ETD | D | -0.27% | |
| HLX | B | -0.27% | |
| NHI | A | -0.27% | |
| TWI | F | -0.27% | |
| DUOL | D | -0.26% | |
| ACT | A | -0.26% | |
| HSII | C | -0.26% | |
| SBRA | B | -0.26% | |
| CATY | C | -0.26% | |
| PDM | B | -0.26% | |
| NSSC | B | -0.26% | |
| CUZ | B | -0.26% | |
| COKE | B | -0.26% | |
| MAC | D | -0.26% | |
| DHT | B | -0.25% | |
| CRC | F | -0.25% | |
| RAMP | F | -0.25% | |
| RLI | A | -0.24% | |
| RXST | B | -0.24% | |
| SLG | B | -0.24% | |
| CASH | B | -0.24% | |
| RMBS | D | -0.24% | |
| MOV | D | -0.24% | |
| OSIS | C | -0.24% | |
| THFF | B | -0.24% | |
| WGO | D | -0.23% | |
| ITCI | C | -0.23% | |
| XRX | D | -0.23% | |
| AVNS | C | -0.22% | |
| HIMS | D | -0.22% | |
| INSW | B | -0.22% | |
| PK | D | -0.22% | |
| TBBK | D | -0.21% | |
| DOLE | C | -0.21% | |
| LNTH | B | -0.21% | |
| CCS | D | -0.21% | |
| KFRC | D | -0.21% | |
| WABC | B | -0.21% | |
| KNSA | C | -0.21% | |
| SD | D | -0.21% | |
| UE | B | -0.21% | |
| MED | F | -0.21% | |
| IIIN | D | -0.21% | |
| STNG | B | -0.2% | |
| HOV | B | -0.2% | |
| WMK | B | -0.2% | |
| IDYA | D | -0.2% | |
| PFS | B | -0.2% | |
| KRC | D | -0.19% | |
| CMPR | D | -0.19% | |
| BASE | C | -0.19% | |
| SITC | D | -0.19% | |
| VGR | C | -0.19% | |
| DFH | D | -0.19% | |
| LMAT | A | -0.19% | |
| QTRX | F | -0.19% | |
| BPOP | A | -0.18% | |
| PIPR | A | -0.18% | |
| OSCR | B | -0.18% | |
| PARR | F | -0.18% | |
| EXTR | F | -0.18% | |
| INTA | C | -0.18% | |
| INVA | B | -0.17% | |
| NUS | D | -0.17% | |
| IMXI | D | -0.17% | |
| FWRD | F | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| IRWD | F | -0.16% | |
| COHU | F | -0.16% | |
| AXSM | D | -0.16% | |
| TCMD | F | -0.16% | |
| MXL | F | -0.15% | |
| LQDA | D | -0.15% | |
| LXU | C | -0.15% | |
| CHRD | B | -0.15% | |
| ALXO | C | -0.14% | |
| ASIX | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| CECO | B | -0.13% | |
| SIGA | C | -0.13% | |
| RYI | F | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| FOR | D | -0.12% | |
| AIT | C | -0.11% | |
| NEO | B | -0.11% | |
| ROCK | D | -0.1% | |
| OMI | F | -0.1% | |
| ALKT | B | -0.1% | |
| SPSC | B | -0.1% | |
| ESNT | C | -0.09% | |
| YEXT | F | -0.09% | |
| ACAD | F | -0.09% | |
| YELP | D | -0.09% | |
| ASO | F | -0.09% | |
| KRYS | D | -0.08% | |
| CRAI | A | -0.08% | |
| SFM | A | -0.08% | |
| KN | B | -0.08% | |
| AMN | F | -0.07% | |
| OPI | D | -0.07% | |
| KTB | B | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | C | -0.07% | |
| TGTX | C | -0.07% | |
| CABA | F | -0.07% | |
| GFF | C | -0.06% | |
| JBI | D | -0.06% | |
| CTS | A | -0.06% | |
| CRUS | A | -0.06% | |
| VSTO | B | -0.06% | |
| UNFI | F | -0.06% | |
| BECN | C | -0.06% | |
| JWN | B | -0.06% | |
| KAI | D | -0.06% | |
| GES | C | -0.06% | |
| OVV | D | -0.06% | |
| EIG | D | -0.06% | |
| SQSP | A | -0.06% | |
| CSGS | F | -0.06% | |
| KSS | F | -0.05% | |
| MLKN | D | -0.05% | |
| OGS | C | -0.05% | |
| VCEL | B | -0.05% | |
| EOLS | D | -0.05% | |
| TNET | D | -0.05% | |
| FIBK | B | -0.05% | |
| ATEN | B | -0.05% | |
| APAM | C | -0.05% | |
| SIBN | F | -0.04% | |
| ZEUS | F | -0.04% | |
| EMBC | D | -0.04% | |
| PHR | F | -0.04% | |
| DVAX | F | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EGRX | F | -0.04% | |
| VSCO | D | -0.03% | |
| TDC | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | D | -0.03% | |
| EYPT | F | -0.02% | |
| AKR | C | -0.0% |
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
Compare ETFs
