PCEF vs. CCEF ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$19.30
Average Daily Volume
106,779
103
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
2,735
38
Performance
| Period | PCEF | CCEF |
|---|---|---|
| 30 Days | -0.90% | -2.76% |
| 60 Days | 1.44% | 0.09% |
| 90 Days | 5.49% | 4.61% |
| 12 Months | 25.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| BBN | C | 1.21% | 2.62% | 1.21% | |
| BDJ | A | 2.62% | 2.69% | 2.62% | |
| BME | D | 0.84% | 0.86% | 0.84% | |
| CII | C | 1.41% | 0.22% | 0.22% | |
| DIAX | B | 1.01% | 1.98% | 1.01% | |
| ERC | D | 0.42% | 2.99% | 0.42% | |
| ETW | A | 1.75% | 3.2% | 1.75% | |
| EVV | A | 1.73% | 0.98% | 0.98% | |
| EXG | C | 4.45% | 3.39% | 3.39% | |
| FFC | D | 1.23% | 2.05% | 1.23% | |
| HFRO | F | 1.3% | 1.75% | 1.3% | |
| HTD | C | 1.36% | 3.0% | 1.36% | |
| JPC | A | 2.91% | 1.54% | 1.54% | |
| JQC | A | 0.91% | 1.93% | 0.91% | |
| NBB | C | 0.55% | 2.07% | 0.55% | |
| PDT | D | 0.76% | 4.24% | 0.76% | |
| TSI | B | 0.24% | 1.14% | 0.24% |
PCEF Overweight 86 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 3.01% | |
| BMEZ | A | 2.95% | |
| ETY | A | 2.74% | |
| BSTZ | A | 2.64% | |
| BCAT | C | 2.46% | |
| BXMX | A | 2.42% | |
| ETV | A | 2.38% | |
| NFJ | D | 2.3% | |
| QQQX | A | 2.08% | |
| BST | B | 1.9% | |
| JFR | A | 1.72% | |
| BTZ | D | 1.5% | |
| EOS | A | 1.39% | |
| FPF | D | 1.37% | |
| PDO | D | 1.37% | |
| BOE | B | 1.26% | |
| HYT | A | 1.26% | |
| DSL | C | 1.16% | |
| AWF | C | 1.09% | |
| BGY | D | 1.02% | |
| WIW | A | 1.01% | |
| EOI | A | 0.95% | |
| ETJ | B | 0.92% | |
| LDP | C | 0.88% | |
| EMD | D | 0.87% | |
| IGD | C | 0.72% | |
| PHK | A | 0.69% | |
| NPFD | A | 0.68% | |
| DFP | D | 0.67% | |
| BGR | B | 0.64% | |
| ETB | A | 0.63% | |
| PCN | A | 0.61% | |
| EAD | D | 0.6% | |
| BIT | B | 0.57% | |
| HIO | A | 0.56% | |
| PFN | A | 0.56% | |
| ISD | A | 0.54% | |
| BUI | D | 0.54% | |
| BHK | C | 0.52% | |
| EDD | D | 0.52% | |
| BLW | A | 0.52% | |
| PPT | C | 0.51% | |
| VVR | D | 0.5% | |
| STK | C | 0.48% | |
| HIX | A | 0.48% | |
| FRA | A | 0.48% | |
| FFA | C | 0.48% | |
| BGH | A | 0.46% | |
| SPXX | A | 0.46% | |
| DSU | A | 0.45% | |
| JGH | D | 0.44% | |
| HPS | D | 0.42% | |
| MCI | A | 0.41% | |
| EOD | D | 0.4% | |
| MCR | C | 0.4% | |
| TEI | D | 0.39% | |
| HPI | C | 0.39% | |
| FTF | C | 0.39% | |
| FCT | A | 0.39% | |
| MMT | A | 0.39% | |
| EFR | A | 0.38% | |
| MIN | A | 0.37% | |
| EFT | A | 0.36% | |
| PSF | D | 0.36% | |
| GBAB | D | 0.35% | |
| PHT | C | 0.34% | |
| PCF | A | 0.33% | |
| DHY | C | 0.33% | |
| HPF | C | 0.33% | |
| DHF | C | 0.32% | |
| PFL | A | 0.3% | |
| IDE | A | 0.29% | |
| FLC | C | 0.29% | |
| BGT | A | 0.27% | |
| HEQ | C | 0.25% | |
| IGA | B | 0.24% | |
| DBL | D | 0.23% | |
| BGX | C | 0.19% | |
| VBF | D | 0.19% | |
| HYB | C | 0.19% | |
| NHS | D | 0.18% | |
| EHI | D | 0.18% | |
| MSD | D | 0.17% | |
| EVG | A | 0.15% | |
| CIK | D | 0.14% | |
| PHD | A | 0.14% |
PCEF Underweight 21 Positions Relative to CCEF
PCEF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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