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
$19.42
Average Daily Volume
105,654
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
$28.53
Average Daily Volume
3,142
39
Performance
| Period | PCEF | CCEF |
|---|---|---|
| 30 Days | -0.63% | -0.15% |
| 60 Days | 0.39% | 0.75% |
| 90 Days | 3.17% | 4.77% |
| 12 Months | 21.69% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| BBN | D | 1.17% | 2.57% | 1.17% | |
| BDJ | B | 2.68% | 2.63% | 2.63% | |
| BME | D | 0.83% | 1.44% | 0.83% | |
| BST | B | 1.91% | 1.51% | 1.51% | |
| CII | B | 1.43% | 2.01% | 1.43% | |
| DIAX | A | 1.04% | 1.96% | 1.04% | |
| EFT | A | 0.36% | 1.0% | 0.36% | |
| ERC | C | 0.41% | 2.99% | 0.41% | |
| ETW | B | 1.73% | 2.74% | 1.73% | |
| EXG | C | 4.37% | 2.96% | 2.96% | |
| FFC | D | 1.2% | 2.08% | 1.2% | |
| HFRO | F | 1.21% | 1.76% | 1.21% | |
| HIX | A | 0.47% | 2.01% | 0.47% | |
| HTD | A | 1.32% | 3.15% | 1.32% | |
| JGH | B | 0.45% | 1.01% | 0.45% | |
| JPC | A | 2.95% | 1.55% | 1.55% | |
| JQC | A | 0.92% | 1.89% | 0.92% | |
| NBB | D | 0.55% | 2.95% | 0.55% | |
| PDT | C | 0.73% | 4.18% | 0.73% |
PCEF Overweight 84 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 3.13% | |
| BMEZ | D | 2.98% | |
| BSTZ | B | 2.87% | |
| ETY | B | 2.8% | |
| BCAT | A | 2.49% | |
| BXMX | A | 2.45% | |
| ETV | A | 2.44% | |
| NFJ | B | 2.33% | |
| QQQX | B | 2.18% | |
| JFR | A | 1.76% | |
| EVV | C | 1.68% | |
| BTZ | D | 1.5% | |
| EOS | A | 1.44% | |
| FPF | D | 1.33% | |
| PDO | C | 1.32% | |
| HYT | A | 1.27% | |
| BOE | B | 1.24% | |
| DSL | C | 1.16% | |
| AWF | D | 1.08% | |
| WIW | C | 1.0% | |
| BGY | D | 0.99% | |
| EOI | A | 0.97% | |
| ETJ | B | 0.91% | |
| LDP | C | 0.88% | |
| EMD | C | 0.84% | |
| IGD | A | 0.71% | |
| PHK | B | 0.68% | |
| NPFD | A | 0.68% | |
| BGR | A | 0.67% | |
| DFP | D | 0.66% | |
| ETB | A | 0.64% | |
| PCN | A | 0.61% | |
| EAD | C | 0.59% | |
| BIT | C | 0.57% | |
| HIO | C | 0.55% | |
| PFN | B | 0.55% | |
| BUI | D | 0.54% | |
| ISD | C | 0.53% | |
| BLW | C | 0.52% | |
| VVR | D | 0.51% | |
| FRA | A | 0.5% | |
| BHK | D | 0.5% | |
| EDD | D | 0.5% | |
| FFA | A | 0.49% | |
| PPT | D | 0.49% | |
| STK | A | 0.48% | |
| SPXX | A | 0.47% | |
| BGH | B | 0.46% | |
| DSU | A | 0.45% | |
| EOD | C | 0.4% | |
| MCR | D | 0.4% | |
| HPS | D | 0.4% | |
| MMT | D | 0.39% | |
| EFR | A | 0.39% | |
| FTF | C | 0.39% | |
| FCT | A | 0.39% | |
| MCI | A | 0.39% | |
| HPI | D | 0.38% | |
| TEI | D | 0.37% | |
| MIN | C | 0.36% | |
| PSF | D | 0.35% | |
| GBAB | D | 0.34% | |
| PHT | C | 0.34% | |
| PCF | A | 0.33% | |
| DHY | A | 0.32% | |
| HPF | D | 0.32% | |
| DHF | A | 0.31% | |
| FLC | D | 0.29% | |
| PFL | C | 0.29% | |
| IDE | A | 0.28% | |
| BGT | B | 0.27% | |
| DBL | D | 0.24% | |
| TSI | D | 0.24% | |
| IGA | A | 0.24% | |
| HEQ | C | 0.24% | |
| BGX | A | 0.19% | |
| HYB | A | 0.19% | |
| NHS | D | 0.18% | |
| EHI | C | 0.18% | |
| VBF | D | 0.18% | |
| MSD | D | 0.17% | |
| EVG | C | 0.15% | |
| CIK | D | 0.14% | |
| PHD | A | 0.14% |
PCEF Underweight 20 Positions Relative to CCEF
PCEF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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