PCEF vs. ALTY ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Global X SuperDividend Alternatives ETF (ALTY)
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

$17.95

Average Daily Volume

126,472

Number of Holdings *

108

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.08

Average Daily Volume

13,312

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PCEF ALTY
30 Days -3.08% -2.32%
60 Days -1.46% -0.28%
90 Days 1.28% 0.69%
12 Months 8.70% 4.74%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in ALTY Overlap
PCEF Overweight 108 Positions Relative to ALTY
Symbol Grade Weight
EXG B 4.35%
JPC C 3.85%
BIGZ D 3.25%
BMEZ D 3.07%
BCAT B 3.0%
BSTZ C 2.76%
BDJ C 2.6%
ETY B 2.56%
NFJ C 2.29%
BXMX C 2.15%
ETV C 1.89%
QQQX C 1.83%
JFR A 1.77%
ETW B 1.71%
EVV C 1.68%
FPF C 1.56%
HFRO D 1.55%
BBN C 1.5%
BCX A 1.5%
AWF C 1.34%
EOS C 1.3%
PDO C 1.27%
BOE C 1.23%
HYT C 1.21%
FFC C 1.17%
BTZ C 1.17%
JQC B 1.13%
BST C 1.12%
DSL C 1.12%
FAX C 1.12%
HTD B 1.06%
CII C 1.05%
WIW C 1.04%
BGY C 1.03%
EMD B 0.95%
DIAX C 0.9%
ETJ B 0.88%
LDP C 0.86%
GHY C 0.81%
EOI B 0.79%
IGD C 0.78%
NPFD C 0.78%
NBB D 0.69%
BME D 0.68%
BGR A 0.67%
PDT C 0.65%
DFP C 0.65%
ISD C 0.64%
PHK C 0.63%
ETB B 0.62%
EAD C 0.6%
BHK C 0.59%
FSD C 0.59%
VVR A 0.58%
EDD D 0.58%
HIO C 0.56%
PCN C 0.54%
PFN C 0.54%
FRA A 0.54%
BIT C 0.5%
BUI C 0.5%
BLW C 0.5%
TEI B 0.45%
FTF C 0.45%
FFA C 0.45%
FCT A 0.45%
STK C 0.45%
SPXX B 0.44%
BGH C 0.44%
PPT B 0.43%
DSU C 0.43%
HIX D 0.42%
MCR C 0.41%
MMT C 0.41%
HPS B 0.41%
EFR A 0.4%
EOD B 0.39%
HPI C 0.38%
MIN D 0.38%
EFT A 0.37%
JGH C 0.35%
GBAB C 0.34%
PHT B 0.34%
DHF C 0.33%
IDE A 0.32%
DHY A 0.32%
MCI C 0.32%
HPF B 0.31%
ERC D 0.31%
FLC C 0.3%
PSF C 0.29%
BGT A 0.29%
PFL C 0.28%
IGA B 0.26%
BGX A 0.26%
NHS B 0.22%
HEQ C 0.22%
DBL C 0.22%
MSD B 0.22%
VBF B 0.21%
PCF C 0.2%
TSI C 0.2%
PHD A 0.19%
EHI C 0.17%
EVG B 0.17%
HYB C 0.15%
CIK C 0.14%
MCN C 0.13%
PCEF Underweight 18 Positions Relative to ALTY
Symbol Grade Weight
QYLD B -21.08%
EMBD C -20.55%
PFFD C -20.08%
SPH C -1.55%
HESM A -1.43%
MPLX A -1.4%
USAC C -1.39%
WMB A -1.38%
PAA A -1.37%
SUN C -1.34%
KMI A -1.34%
AGR A -1.32%
EPD A -1.29%
ALE A -1.28%
SR B -1.23%
NWE B -1.16%
OGE B -1.15%
NWN F -1.11%
Compare ETFs