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
$19.30
Average Daily Volume
106,779
Number of Holdings
*
103
* 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
$25.44
Average Daily Volume
5,749
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | PCEF | CVY |
|---|---|---|
| 30 Days | -0.90% | -2.47% |
| 60 Days | 1.44% | -2.86% |
| 90 Days | 5.49% | 2.24% |
| 12 Months | 25.20% | 20.59% |
10 Overlapping Holdings
PCEF Overweight 93 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | 4.45% | |
| BIGZ | A | 3.01% | |
| BMEZ | A | 2.95% | |
| ETY | A | 2.74% | |
| BSTZ | A | 2.64% | |
| BDJ | A | 2.62% | |
| BCAT | C | 2.46% | |
| BXMX | A | 2.42% | |
| ETV | A | 2.38% | |
| NFJ | D | 2.3% | |
| QQQX | A | 2.08% | |
| BST | B | 1.9% | |
| ETW | A | 1.75% | |
| EVV | A | 1.73% | |
| JFR | A | 1.72% | |
| BTZ | D | 1.5% | |
| CII | C | 1.41% | |
| EOS | A | 1.39% | |
| FPF | D | 1.37% | |
| HTD | C | 1.36% | |
| HFRO | F | 1.3% | |
| BOE | B | 1.26% | |
| HYT | A | 1.26% | |
| BBN | C | 1.21% | |
| AWF | C | 1.09% | |
| BGY | D | 1.02% | |
| WIW | A | 1.01% | |
| DIAX | B | 1.01% | |
| EOI | A | 0.95% | |
| ETJ | B | 0.92% | |
| JQC | A | 0.91% | |
| LDP | C | 0.88% | |
| BME | D | 0.84% | |
| PDT | D | 0.76% | |
| 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% | |
| BIT | B | 0.57% | |
| PFN | A | 0.56% | |
| BUI | D | 0.54% | |
| BHK | C | 0.52% | |
| EDD | D | 0.52% | |
| BLW | A | 0.52% | |
| PPT | C | 0.51% | |
| 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% | |
| ERC | 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% | |
| TSI | 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 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.35% | |
| BBAR | A | -1.31% | |
| WFC | B | -1.17% | |
| MPW | D | -1.16% | |
| BSM | D | -1.14% | |
| OHI | B | -1.13% | |
| SYF | B | -1.13% | |
| PDI | A | -1.12% | |
| CRBG | B | -1.1% | |
| EQH | B | -1.09% | |
| BAC | B | -1.08% | |
| KR | A | -1.08% | |
| SLG | B | -1.08% | |
| ECC | A | -1.06% | |
| SPG | C | -1.03% | |
| WES | D | -1.02% | |
| CF | B | -1.02% | |
| JPM | A | -1.02% | |
| M | D | -1.01% | |
| EG | F | -1.0% | |
| VTRS | B | -0.99% | |
| LAMR | B | -0.98% | |
| CVS | F | -0.98% | |
| EOG | D | -0.97% | |
| AGNC | D | -0.97% | |
| PSX | F | -0.96% | |
| CIG | D | -0.96% | |
| EXR | D | -0.95% | |
| VLO | F | -0.93% | |
| ADM | F | -0.93% | |
| OVV | F | -0.92% | |
| MPLX | A | -0.91% | |
| DINO | F | -0.91% | |
| ET | A | -0.9% | |
| UMC | F | -0.9% | |
| BG | F | -0.9% | |
| MPC | F | -0.9% | |
| DVN | F | -0.89% | |
| BP | F | -0.89% | |
| PBR | F | -0.89% | |
| HAL | F | -0.88% | |
| APA | F | -0.87% | |
| CIVI | F | -0.85% | |
| CIB | D | -0.84% | |
| SPH | A | -0.83% | |
| GLP | A | -0.82% | |
| VOYA | B | -0.79% | |
| EWBC | A | -0.79% | |
| EPD | A | -0.78% | |
| JXN | B | -0.77% | |
| UNM | A | -0.77% | |
| CTRE | A | -0.76% | |
| TGNA | B | -0.76% | |
| PAA | D | -0.75% | |
| CNH | A | -0.74% | |
| AXS | C | -0.7% | |
| SEE | A | -0.7% | |
| E | D | -0.7% | |
| SLM | C | -0.7% | |
| MTG | D | -0.69% | |
| MGY | C | -0.68% | |
| HP | C | -0.68% | |
| SUN | F | -0.68% | |
| BC | C | -0.67% | |
| ONB | A | -0.66% | |
| AVT | B | -0.66% | |
| R | A | -0.66% | |
| PBF | F | -0.65% | |
| RPRX | D | -0.64% | |
| NOG | F | -0.63% | |
| T | A | -0.62% | |
| BPOP | F | -0.6% | |
| STNG | F | -0.58% | |
| TTE | F | -0.58% | |
| NSA | D | -0.58% | |
| WGO | D | -0.58% | |
| ACP | A | -0.57% | |
| MUR | F | -0.57% | |
| LEA | F | -0.56% | |
| OGN | D | -0.52% | |
| HIW | C | -0.51% | |
| BBVA | B | -0.5% | |
| QFIN | B | -0.5% | |
| XFLT | A | -0.49% | |
| GEL | F | -0.47% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| HEES | B | -0.39% | |
| SLVM | B | -0.38% | |
| AGRO | B | -0.36% | |
| CATY | A | -0.35% | |
| BOKF | B | -0.35% | |
| AKR | B | -0.35% | |
| CNO | A | -0.34% | |
| CMRE | C | -0.33% | |
| HWC | A | -0.33% | |
| IBOC | B | -0.33% | |
| PRDO | B | -0.32% | |
| NAVI | F | -0.32% | |
| RES | F | -0.32% | |
| GSL | C | -0.32% | |
| RDN | F | -0.32% | |
| LZB | D | -0.32% | |
| KFY | C | -0.32% | |
| LYG | D | -0.3% | |
| OTTR | F | -0.3% | |
| FBP | D | -0.3% | |
| PAG | F | -0.3% | |
| SAH | C | -0.3% | |
| OFG | C | -0.29% | |
| ING | C | -0.28% | |
| DLY | C | -0.26% | |
| ASC | F | -0.26% | |
| BGB | A | -0.26% | |
| NHI | C | -0.22% | |
| BCS | B | -0.21% | |
| ARDC | B | -0.19% | |
| CSR | D | -0.15% |
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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