PCEF vs. CEFD ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$18.04
Average Daily Volume
140,002
108
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$18.54
Average Daily Volume
2,427
100
Performance
| Period | PCEF | CEFD |
|---|---|---|
| 30 Days | -3.16% | -4.98% |
| 60 Days | -0.72% | -1.67% |
| 90 Days | 1.26% | 1.01% |
| 12 Months | 10.81% | 10.91% |
81 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| AWF | B | 1.36% | 1.83% | 1.36% | |
| BCX | A | 1.51% | 1.2% | 1.2% | |
| BDJ | B | 2.66% | 2.39% | 2.39% | |
| BGH | A | 0.45% | 0.44% | 0.44% | |
| BGR | A | 0.67% | 0.3% | 0.3% | |
| BGT | B | 0.29% | 0.49% | 0.29% | |
| BGY | C | 1.03% | 1.09% | 1.03% | |
| BHK | D | 0.59% | 1.3% | 0.59% | |
| BIT | B | 0.5% | 1.01% | 0.5% | |
| BLW | C | 0.51% | 0.92% | 0.51% | |
| BME | C | 0.69% | 0.54% | 0.54% | |
| BOE | C | 1.23% | 1.23% | 1.23% | |
| BST | C | 1.08% | 0.92% | 0.92% | |
| BTZ | C | 1.17% | 2.16% | 1.17% | |
| BXMX | C | 2.12% | 1.65% | 1.65% | |
| CII | C | 1.04% | 1.07% | 1.04% | |
| CIK | C | 0.14% | 0.24% | 0.14% | |
| DBL | C | 0.22% | 0.31% | 0.22% | |
| DFP | C | 0.65% | 0.55% | 0.55% | |
| DHF | C | 0.33% | 0.38% | 0.33% | |
| DHY | A | 0.32% | 0.36% | 0.32% | |
| DIAX | C | 0.91% | 0.69% | 0.69% | |
| DSL | C | 1.14% | 1.77% | 1.14% | |
| EAD | C | 0.61% | 0.9% | 0.61% | |
| EFR | A | 0.4% | 0.82% | 0.4% | |
| EFT | A | 0.37% | 0.95% | 0.37% | |
| EHI | C | 0.17% | 0.71% | 0.17% | |
| EMD | C | 0.94% | 1.5% | 0.94% | |
| EOI | D | 0.78% | 0.73% | 0.73% | |
| EOS | C | 1.28% | 1.0% | 1.0% | |
| ERC | D | 0.32% | 0.57% | 0.32% | |
| ETB | B | 0.61% | 0.37% | 0.37% | |
| EVG | B | 0.17% | 0.38% | 0.17% | |
| EVV | C | 1.7% | 2.63% | 1.7% | |
| FCT | A | 0.46% | 0.58% | 0.46% | |
| FFA | C | 0.45% | 0.32% | 0.32% | |
| FFC | C | 1.18% | 0.83% | 0.83% | |
| FLC | C | 0.3% | 0.24% | 0.24% | |
| FRA | A | 0.56% | 0.82% | 0.56% | |
| FSD | C | 0.59% | 0.95% | 0.59% | |
| FTF | A | 0.45% | 0.43% | 0.43% | |
| GBAB | D | 0.34% | 0.42% | 0.34% | |
| GHY | C | 0.82% | 1.16% | 0.82% | |
| HEQ | C | 0.22% | 0.18% | 0.18% | |
| HIO | C | 0.55% | 1.19% | 0.55% | |
| HIX | D | 0.43% | 1.01% | 0.43% | |
| HPF | A | 0.32% | 0.36% | 0.32% | |
| HPI | B | 0.39% | 0.47% | 0.39% | |
| HPS | B | 0.42% | 0.55% | 0.42% | |
| HTD | A | 1.11% | 0.94% | 0.94% | |
| HYB | C | 0.15% | 0.39% | 0.15% | |
| HYT | A | 1.24% | 2.19% | 1.24% | |
| IDE | B | 0.32% | 0.38% | 0.32% | |
| IGA | A | 0.27% | 0.29% | 0.27% | |
| IGD | A | 0.79% | 0.98% | 0.79% | |
| ISD | C | 0.64% | 0.88% | 0.64% | |
| JGH | C | 0.36% | 0.59% | 0.36% | |
| JPC | B | 3.89% | 1.18% | 1.18% | |
| JQC | A | 1.14% | 1.66% | 1.14% | |
| LDP | C | 0.86% | 0.84% | 0.84% | |
| MCN | C | 0.13% | 0.24% | 0.13% | |
| MCR | C | 0.41% | 0.7% | 0.41% | |
| MIN | C | 0.38% | 0.71% | 0.38% | |
| MMT | B | 0.41% | 0.64% | 0.41% | |
| MSD | C | 0.22% | 0.34% | 0.22% | |
| NBB | D | 0.67% | 0.71% | 0.67% | |
| PDT | C | 0.66% | 0.69% | 0.66% | |
| PFL | B | 0.29% | 0.29% | 0.29% | |
| PFN | C | 0.56% | 0.59% | 0.56% | |
| PHD | A | 0.19% | 0.44% | 0.19% | |
| PHK | C | 0.64% | 0.75% | 0.64% | |
| PHT | C | 0.34% | 0.38% | 0.34% | |
| PPT | C | 0.43% | 0.67% | 0.43% | |
| PSF | C | 0.29% | 0.31% | 0.29% | |
| QQQX | C | 1.78% | 1.26% | 1.26% | |
| SPXX | C | 0.43% | 0.27% | 0.27% | |
| STK | C | 0.44% | 0.37% | 0.37% | |
| TEI | C | 0.44% | 0.75% | 0.44% | |
| TSI | C | 0.2% | 0.37% | 0.2% | |
| VBF | D | 0.22% | 0.3% | 0.22% | |
| WIW | B | 1.03% | 1.37% | 1.03% |
PCEF Overweight 27 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.28% | |
| BIGZ | D | 3.17% | |
| BMEZ | C | 3.02% | |
| BCAT | C | 2.95% | |
| BSTZ | C | 2.64% | |
| ETY | B | 2.56% | |
| NFJ | C | 2.29% | |
| ETV | C | 1.87% | |
| JFR | A | 1.8% | |
| ETW | C | 1.69% | |
| FPF | C | 1.6% | |
| HFRO | C | 1.53% | |
| BBN | D | 1.5% | |
| PDO | A | 1.31% | |
| FAX | C | 1.12% | |
| ETJ | C | 0.88% | |
| NPFD | C | 0.8% | |
| EDD | C | 0.58% | |
| VVR | A | 0.58% | |
| PCN | D | 0.54% | |
| BUI | B | 0.51% | |
| DSU | C | 0.45% | |
| EOD | B | 0.39% | |
| MCI | C | 0.33% | |
| BGX | A | 0.26% | |
| NHS | B | 0.22% | |
| PCF | C | 0.19% |
PCEF Underweight 19 Positions Relative to CEFD
PCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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