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
$19.42
Average Daily Volume
105,654
103
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
$26.79
Average Daily Volume
6,617
128
Performance
Period | PCEF | CVY |
---|---|---|
30 Days | -0.63% | 1.63% |
60 Days | 0.39% | 1.35% |
90 Days | 3.17% | 3.81% |
12 Months | 21.69% | 23.60% |
10 Overlapping Holdings
PCEF Overweight 93 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
BSTZ | B | 2.87% | |
ETY | B | 2.8% | |
BDJ | B | 2.68% | |
BCAT | A | 2.49% | |
BXMX | A | 2.45% | |
ETV | A | 2.44% | |
NFJ | B | 2.33% | |
QQQX | B | 2.18% | |
BST | B | 1.91% | |
JFR | A | 1.76% | |
ETW | B | 1.73% | |
EVV | C | 1.68% | |
BTZ | D | 1.5% | |
EOS | A | 1.44% | |
CII | B | 1.43% | |
FPF | D | 1.33% | |
HTD | A | 1.32% | |
HYT | A | 1.27% | |
BOE | B | 1.24% | |
HFRO | F | 1.21% | |
BBN | D | 1.17% | |
AWF | D | 1.08% | |
DIAX | A | 1.04% | |
WIW | C | 1.0% | |
BGY | D | 0.99% | |
EOI | A | 0.97% | |
JQC | A | 0.92% | |
ETJ | B | 0.91% | |
LDP | C | 0.88% | |
BME | D | 0.83% | |
PDT | C | 0.73% | |
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% | |
BIT | C | 0.57% | |
PFN | B | 0.55% | |
BUI | D | 0.54% | |
BLW | C | 0.52% | |
FRA | A | 0.5% | |
BHK | D | 0.5% | |
EDD | D | 0.5% | |
FFA | A | 0.49% | |
PPT | D | 0.49% | |
STK | A | 0.48% | |
HIX | A | 0.47% | |
SPXX | A | 0.47% | |
BGH | B | 0.46% | |
JGH | B | 0.45% | |
DSU | A | 0.45% | |
ERC | C | 0.41% | |
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% | |
EFT | A | 0.36% | |
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 118 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | A | -1.7% | |
ARLP | A | -1.39% | |
SYF | B | -1.32% | |
WFC | A | -1.31% | |
BAC | A | -1.16% | |
BSM | B | -1.13% | |
EQH | B | -1.12% | |
JPM | B | -1.1% | |
KR | B | -1.09% | |
VTRS | A | -1.08% | |
OHI | C | -1.07% | |
CF | A | -1.06% | |
SPG | A | -1.06% | |
PDI | D | -1.06% | |
SLG | B | -1.04% | |
CRBG | B | -1.04% | |
EOG | A | -1.03% | |
M | F | -1.0% | |
MPW | F | -1.0% | |
ECC | D | -1.0% | |
OVV | B | -1.0% | |
CIG | A | -1.0% | |
WES | C | -0.99% | |
VLO | C | -0.98% | |
MPLX | A | -0.96% | |
PSX | C | -0.96% | |
EG | C | -0.95% | |
ET | A | -0.93% | |
HAL | C | -0.93% | |
MPC | C | -0.92% | |
AGNC | C | -0.92% | |
EXR | C | -0.91% | |
CVS | D | -0.91% | |
LAMR | D | -0.9% | |
PBR | C | -0.9% | |
BG | D | -0.89% | |
UNM | A | -0.88% | |
DINO | D | -0.88% | |
ADM | D | -0.87% | |
DVN | F | -0.85% | |
CIVI | F | -0.84% | |
GLP | A | -0.84% | |
CIB | B | -0.83% | |
EWBC | A | -0.83% | |
TGNA | B | -0.82% | |
EPD | A | -0.82% | |
BP | F | -0.81% | |
UMC | F | -0.78% | |
APA | F | -0.78% | |
VOYA | B | -0.78% | |
R | B | -0.77% | |
SPH | D | -0.77% | |
JXN | C | -0.77% | |
SLM | A | -0.76% | |
PAA | B | -0.75% | |
CTRE | C | -0.74% | |
AXS | A | -0.74% | |
ONB | B | -0.72% | |
CNH | C | -0.71% | |
MGY | A | -0.7% | |
SEE | D | -0.68% | |
WGO | D | -0.67% | |
HP | C | -0.67% | |
E | F | -0.67% | |
NOG | A | -0.67% | |
SUN | C | -0.67% | |
BC | F | -0.66% | |
MTG | C | -0.66% | |
AVT | C | -0.64% | |
BPOP | C | -0.63% | |
PBF | D | -0.62% | |
T | A | -0.6% | |
RPRX | D | -0.59% | |
MUR | D | -0.57% | |
NSA | C | -0.57% | |
ACP | A | -0.55% | |
TTE | F | -0.54% | |
LEA | F | -0.54% | |
STNG | D | -0.5% | |
BBVA | D | -0.49% | |
XFLT | A | -0.48% | |
QFIN | A | -0.45% | |
OGN | F | -0.44% | |
HIW | D | -0.44% | |
GEL | D | -0.42% | |
OUT | A | -0.4% | |
HEES | C | -0.4% | |
PRDO | B | -0.39% | |
CATY | B | -0.39% | |
IBOC | B | -0.38% | |
CNO | B | -0.38% | |
HWC | B | -0.37% | |
BOKF | B | -0.37% | |
SLVM | B | -0.36% | |
BCH | C | -0.36% | |
KFY | B | -0.35% | |
AGRO | D | -0.35% | |
AKR | A | -0.35% | |
CMRE | B | -0.34% | |
LZB | B | -0.34% | |
SAH | B | -0.33% | |
RDN | D | -0.32% | |
OFG | B | -0.32% | |
FBP | B | -0.32% | |
GSL | F | -0.31% | |
NAVI | F | -0.31% | |
PAG | C | -0.31% | |
RES | D | -0.3% | |
OTTR | C | -0.3% | |
LYG | C | -0.26% | |
ING | D | -0.26% | |
BGB | A | -0.26% | |
DLY | A | -0.25% | |
NHI | D | -0.22% | |
BCS | A | -0.21% | |
ASC | D | -0.2% | |
ARDC | A | -0.19% | |
CSR | B | -0.15% |
PCEF: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords