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
$19.37
Average Daily Volume
105,654
103
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
$19.99
Average Daily Volume
1,960
99
Performance
| Period | PCEF | CEFD |
|---|---|---|
| 30 Days | -0.63% | -0.91% |
| 60 Days | 0.39% | 0.32% |
| 90 Days | 3.17% | 4.37% |
| 12 Months | 21.69% | 28.53% |
77 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| AWF | D | 1.08% | 1.83% | 1.08% | |
| BDJ | B | 2.68% | 2.39% | 2.39% | |
| BGH | B | 0.46% | 0.44% | 0.44% | |
| BGR | A | 0.67% | 0.3% | 0.3% | |
| BGT | B | 0.27% | 0.49% | 0.27% | |
| BGY | D | 0.99% | 1.09% | 0.99% | |
| BHK | D | 0.5% | 1.3% | 0.5% | |
| BIT | C | 0.57% | 1.01% | 0.57% | |
| BLW | C | 0.52% | 0.92% | 0.52% | |
| BME | D | 0.83% | 0.54% | 0.54% | |
| BOE | B | 1.24% | 1.23% | 1.23% | |
| BST | B | 1.91% | 0.92% | 0.92% | |
| BTZ | D | 1.5% | 2.16% | 1.5% | |
| BXMX | A | 2.45% | 1.65% | 1.65% | |
| CII | B | 1.43% | 1.07% | 1.07% | |
| CIK | D | 0.14% | 0.24% | 0.14% | |
| DBL | D | 0.24% | 0.31% | 0.24% | |
| DFP | D | 0.66% | 0.55% | 0.55% | |
| DHF | A | 0.31% | 0.38% | 0.31% | |
| DHY | A | 0.32% | 0.36% | 0.32% | |
| DIAX | A | 1.04% | 0.69% | 0.69% | |
| DSL | C | 1.16% | 1.77% | 1.16% | |
| EAD | C | 0.59% | 0.9% | 0.59% | |
| EFR | A | 0.39% | 0.82% | 0.39% | |
| EFT | A | 0.36% | 0.95% | 0.36% | |
| EHI | C | 0.18% | 0.71% | 0.18% | |
| EMD | C | 0.84% | 1.5% | 0.84% | |
| EOI | A | 0.97% | 0.73% | 0.73% | |
| EOS | A | 1.44% | 1.0% | 1.0% | |
| ERC | C | 0.41% | 0.57% | 0.41% | |
| ETB | A | 0.64% | 0.37% | 0.37% | |
| EVG | C | 0.15% | 0.38% | 0.15% | |
| EVV | C | 1.68% | 2.63% | 1.68% | |
| FCT | A | 0.39% | 0.58% | 0.39% | |
| FFA | A | 0.49% | 0.32% | 0.32% | |
| FFC | D | 1.2% | 0.83% | 0.83% | |
| FLC | D | 0.29% | 0.24% | 0.24% | |
| FRA | A | 0.5% | 0.82% | 0.5% | |
| FTF | C | 0.39% | 0.43% | 0.39% | |
| GBAB | D | 0.34% | 0.42% | 0.34% | |
| HEQ | C | 0.24% | 0.18% | 0.18% | |
| HIO | C | 0.55% | 1.19% | 0.55% | |
| HIX | A | 0.47% | 1.01% | 0.47% | |
| HPF | D | 0.32% | 0.36% | 0.32% | |
| HPI | D | 0.38% | 0.47% | 0.38% | |
| HPS | D | 0.4% | 0.55% | 0.4% | |
| HTD | A | 1.32% | 0.94% | 0.94% | |
| HYB | A | 0.19% | 0.39% | 0.19% | |
| HYT | A | 1.27% | 2.19% | 1.27% | |
| IDE | A | 0.28% | 0.38% | 0.28% | |
| IGA | A | 0.24% | 0.29% | 0.24% | |
| IGD | A | 0.71% | 0.98% | 0.71% | |
| ISD | C | 0.53% | 0.88% | 0.53% | |
| JGH | B | 0.45% | 0.59% | 0.45% | |
| JPC | A | 2.95% | 1.18% | 1.18% | |
| JQC | A | 0.92% | 1.66% | 0.92% | |
| LDP | C | 0.88% | 0.84% | 0.84% | |
| MCR | D | 0.4% | 0.7% | 0.4% | |
| MIN | C | 0.36% | 0.71% | 0.36% | |
| MMT | D | 0.39% | 0.64% | 0.39% | |
| MSD | D | 0.17% | 0.34% | 0.17% | |
| NBB | D | 0.55% | 0.71% | 0.55% | |
| PDT | C | 0.73% | 0.69% | 0.69% | |
| PFL | C | 0.29% | 0.29% | 0.29% | |
| PFN | B | 0.55% | 0.59% | 0.55% | |
| PHD | A | 0.14% | 0.44% | 0.14% | |
| PHK | B | 0.68% | 0.75% | 0.68% | |
| PHT | C | 0.34% | 0.38% | 0.34% | |
| PPT | D | 0.49% | 0.67% | 0.49% | |
| PSF | D | 0.35% | 0.31% | 0.31% | |
| QQQX | B | 2.18% | 1.26% | 1.26% | |
| SPXX | A | 0.47% | 0.27% | 0.27% | |
| STK | A | 0.48% | 0.37% | 0.37% | |
| TEI | D | 0.37% | 0.75% | 0.37% | |
| TSI | D | 0.24% | 0.37% | 0.24% | |
| VBF | D | 0.18% | 0.3% | 0.18% | |
| WIW | C | 1.0% | 1.37% | 1.0% |
PCEF Overweight 26 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | 4.37% | |
| BIGZ | A | 3.13% | |
| BMEZ | D | 2.98% | |
| BSTZ | B | 2.87% | |
| ETY | B | 2.8% | |
| BCAT | A | 2.49% | |
| ETV | A | 2.44% | |
| NFJ | B | 2.33% | |
| JFR | A | 1.76% | |
| ETW | B | 1.73% | |
| FPF | D | 1.33% | |
| PDO | C | 1.32% | |
| HFRO | F | 1.21% | |
| BBN | D | 1.17% | |
| ETJ | B | 0.91% | |
| NPFD | A | 0.68% | |
| PCN | A | 0.61% | |
| BUI | D | 0.54% | |
| VVR | D | 0.51% | |
| EDD | D | 0.5% | |
| DSU | A | 0.45% | |
| EOD | C | 0.4% | |
| MCI | A | 0.39% | |
| PCF | A | 0.33% | |
| BGX | A | 0.19% | |
| NHS | D | 0.18% |
PCEF Underweight 22 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXDT | F | -1.9% | |
| BCX | D | -1.2% | |
| RA | C | -1.17% | |
| GHY | B | -1.16% | |
| WIA | D | -0.66% | |
| GOF | A | -0.64% | |
| JPI | C | -0.63% | |
| BKT | D | -0.62% | |
| HYI | C | -0.55% | |
| FT | A | -0.37% | |
| INSI | D | -0.34% | |
| GDO | D | -0.31% | |
| PIM | D | -0.3% | |
| OPP | D | -0.29% | |
| MCN | C | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
PCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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