PCEF vs. CVY ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Guggenheim Multi-Asset Income ETF (CVY)

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

$17.85

Average Daily Volume

126,858

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

10,831

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	PCEF	CVY
30 Days	-4.34%	-2.39%
60 Days	-2.01%	3.77%
90 Days	0.72%	7.90%
12 Months	8.45%	20.36%

13 Overlapping Holdings

Symbol	Grade	Weight in PCEF	Weight in CVY	Overlap
DSL	B	1.12%	0.89%	0.89%
EAD	C	0.6%	0.2%	0.2%
EMD	C	0.95%	0.31%	0.31%
EVV	C	1.68%	0.66%	0.66%
FFC	C	1.17%	0.37%	0.37%
HFRO	D	1.55%	0.39%	0.39%
HIO	C	0.56%	0.21%	0.21%
ISD	C	0.64%	0.24%	0.24%
JPC	C	3.85%	1.03%	1.03%
NBB	D	0.69%	0.13%	0.13%
PDO	C	1.27%	1.05%	1.05%
VVR	A	0.58%	0.48%	0.48%
WIW	C	1.04%	0.34%	0.34%

PCEF Overweight 95 Positions Relative to CVY

Symbol	Grade	Weight
EXG	B	4.35%
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	D	2.15%
ETV	C	1.89%
QQQX	D	1.83%
JFR	A	1.77%
ETW	C	1.71%
FPF	C	1.56%
BBN	C	1.5%
BCX	A	1.5%
AWF	C	1.34%
EOS	C	1.3%
BOE	C	1.23%
HYT	C	1.21%
BTZ	C	1.17%
JQC	B	1.13%
BST	C	1.12%
FAX	C	1.12%
HTD	B	1.06%
CII	C	1.05%
BGY	C	1.03%
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%
BME	D	0.68%
BGR	A	0.67%
PDT	C	0.65%
DFP	C	0.65%
PHK	C	0.63%
ETB	B	0.62%
BHK	C	0.59%
FSD	C	0.59%
EDD	D	0.58%
PCN	C	0.54%
PFN	C	0.54%
FRA	A	0.54%
BIT	C	0.5%
BUI	B	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	C	0.44%
BGH	C	0.44%
PPT	C	0.43%
DSU	C	0.43%
HIX	D	0.42%
MCR	C	0.41%
MMT	C	0.41%
HPS	C	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	C	0.34%
DHF	C	0.33%
IDE	A	0.32%
DHY	A	0.32%
MCI	B	0.32%
HPF	A	0.31%
ERC	D	0.31%
FLC	C	0.3%
PSF	C	0.29%
BGT	A	0.29%
PFL	C	0.28%
IGA	A	0.26%
BGX	A	0.26%
NHS	B	0.22%
HEQ	D	0.22%
DBL	C	0.22%
MSD	C	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 115 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.63%
BSM	C	-1.27%
EOG	A	-1.17%
PBF	A	-1.17%
MPC	A	-1.16%
VLO	A	-1.14%
OVV	A	-1.12%
DKS	A	-1.11%
BG	A	-1.09%
CRBG	A	-1.07%
PSX	A	-1.06%
CTRA	A	-1.03%
STNG	A	-1.03%
EQH	A	-1.02%
AIG	A	-1.02%
SLG	A	-1.02%
WFC	A	-1.02%
HIG	A	-1.01%
BAC	A	-1.01%
CIB	B	-1.0%
PK	B	-0.98%
DINO	B	-0.98%
SYF	B	-0.98%
IRM	B	-0.98%
EWBC	C	-0.98%
UAN	A	-0.97%
CIG	A	-0.96%
WAL	B	-0.95%
CF	B	-0.95%
MOS	D	-0.94%
SPG	C	-0.93%
CVS	D	-0.89%
ET	A	-0.88%
ABEV	F	-0.87%
MPLX	A	-0.87%
PAA	A	-0.83%
PBR	B	-0.83%
NOG	A	-0.82%
JXN	A	-0.8%
LAMR	C	-0.79%
STAG	D	-0.79%
RHP	C	-0.77%
MGY	A	-0.77%
EPD	A	-0.77%
T	B	-0.76%
MUR	A	-0.76%
WES	A	-0.75%
VALE	D	-0.75%
HP	A	-0.71%
TX	A	-0.71%
RDN	B	-0.7%
RGA	A	-0.69%
TEF	A	-0.69%
SLM	A	-0.69%
CRC	A	-0.67%
UNM	A	-0.67%
AXS	A	-0.66%
UMC	D	-0.66%
OGN	B	-0.66%
VOYA	D	-0.66%
MTG	C	-0.66%
NXST	B	-0.65%
PII	F	-0.64%
BPOP	C	-0.64%
PTEN	D	-0.64%
TGNA	F	-0.64%
SNV	C	-0.64%
CPA	B	-0.63%
ONB	B	-0.63%
DLY	C	-0.62%
WOR	D	-0.62%
PAC	B	-0.59%
GLP	B	-0.59%
HSBC	A	-0.58%
SPH	C	-0.58%
RPRX	D	-0.57%
MAC	C	-0.56%
GEL	A	-0.55%
E	A	-0.55%
NSA	B	-0.53%
SBRA	C	-0.49%
TTE	A	-0.48%
IIPR	B	-0.46%
SUN	B	-0.45%
ACP	C	-0.43%
SKT	C	-0.41%
EPR	D	-0.41%
AL	A	-0.4%
BGB	A	-0.38%
ADM	B	-0.37%
DK	A	-0.35%
KFY	C	-0.34%
BOKF	A	-0.34%
RES	A	-0.34%
NAVI	D	-0.33%
PAG	D	-0.33%
OXM	A	-0.33%
AVT	C	-0.33%
SAH	D	-0.32%
FBP	B	-0.32%
CNO	B	-0.32%
KOF	C	-0.32%
WAFD	B	-0.32%
ASC	C	-0.32%
SLVM	A	-0.32%
DAC	A	-0.32%
BBVA	A	-0.32%
R	C	-0.32%
HWC	B	-0.32%
OTTR	B	-0.31%
LZB	D	-0.3%
RLJ	C	-0.3%
UE	D	-0.3%
CATY	D	-0.29%
ARDC	A	-0.25%

PCEF: Top Represented Industries & Keywords

Industries: Asset Management Other