PCEF vs. DALT ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Anfield Capital Diversified Alternatives ETF (DALT)
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
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
26
Performance
| Period | PCEF | DALT |
|---|---|---|
| 30 Days | -3.16% | -0.39% |
| 60 Days | -0.72% | 2.68% |
| 90 Days | 1.26% | 4.27% |
| 12 Months | 10.81% | 10.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in DALT | Overlap |
|---|
PCEF Overweight 108 Positions Relative to DALT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.28% | |
| JPC | B | 3.89% | |
| BIGZ | D | 3.17% | |
| BMEZ | C | 3.02% | |
| BCAT | C | 2.95% | |
| BDJ | B | 2.66% | |
| BSTZ | C | 2.64% | |
| ETY | B | 2.56% | |
| NFJ | C | 2.29% | |
| BXMX | C | 2.12% | |
| ETV | C | 1.87% | |
| JFR | A | 1.8% | |
| QQQX | C | 1.78% | |
| EVV | C | 1.7% | |
| ETW | C | 1.69% | |
| FPF | C | 1.6% | |
| HFRO | C | 1.53% | |
| BCX | A | 1.51% | |
| BBN | D | 1.5% | |
| AWF | B | 1.36% | |
| PDO | A | 1.31% | |
| EOS | C | 1.28% | |
| HYT | A | 1.24% | |
| BOE | C | 1.23% | |
| FFC | C | 1.18% | |
| BTZ | C | 1.17% | |
| DSL | C | 1.14% | |
| JQC | A | 1.14% | |
| FAX | C | 1.12% | |
| HTD | A | 1.11% | |
| BST | C | 1.08% | |
| CII | C | 1.04% | |
| BGY | C | 1.03% | |
| WIW | B | 1.03% | |
| EMD | C | 0.94% | |
| DIAX | C | 0.91% | |
| ETJ | C | 0.88% | |
| LDP | C | 0.86% | |
| GHY | C | 0.82% | |
| NPFD | C | 0.8% | |
| IGD | A | 0.79% | |
| EOI | D | 0.78% | |
| BME | C | 0.69% | |
| BGR | A | 0.67% | |
| NBB | D | 0.67% | |
| PDT | C | 0.66% | |
| DFP | C | 0.65% | |
| PHK | C | 0.64% | |
| ISD | C | 0.64% | |
| EAD | C | 0.61% | |
| ETB | B | 0.61% | |
| BHK | D | 0.59% | |
| FSD | C | 0.59% | |
| EDD | C | 0.58% | |
| VVR | A | 0.58% | |
| FRA | A | 0.56% | |
| PFN | C | 0.56% | |
| HIO | C | 0.55% | |
| PCN | D | 0.54% | |
| BLW | C | 0.51% | |
| BUI | B | 0.51% | |
| BIT | B | 0.5% | |
| FCT | A | 0.46% | |
| DSU | C | 0.45% | |
| FTF | A | 0.45% | |
| BGH | A | 0.45% | |
| FFA | C | 0.45% | |
| STK | C | 0.44% | |
| TEI | C | 0.44% | |
| HIX | D | 0.43% | |
| PPT | C | 0.43% | |
| SPXX | C | 0.43% | |
| HPS | B | 0.42% | |
| MCR | C | 0.41% | |
| MMT | B | 0.41% | |
| EFR | A | 0.4% | |
| HPI | B | 0.39% | |
| EOD | B | 0.39% | |
| MIN | C | 0.38% | |
| EFT | A | 0.37% | |
| JGH | C | 0.36% | |
| GBAB | D | 0.34% | |
| PHT | C | 0.34% | |
| MCI | C | 0.33% | |
| DHF | C | 0.33% | |
| IDE | B | 0.32% | |
| ERC | D | 0.32% | |
| HPF | A | 0.32% | |
| DHY | A | 0.32% | |
| FLC | C | 0.3% | |
| PFL | B | 0.29% | |
| PSF | C | 0.29% | |
| BGT | B | 0.29% | |
| IGA | A | 0.27% | |
| BGX | A | 0.26% | |
| VBF | D | 0.22% | |
| HEQ | C | 0.22% | |
| NHS | B | 0.22% | |
| DBL | C | 0.22% | |
| MSD | C | 0.22% | |
| TSI | C | 0.2% | |
| PHD | A | 0.19% | |
| PCF | C | 0.19% | |
| EHI | C | 0.17% | |
| EVG | B | 0.17% | |
| HYB | C | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 26 Positions Relative to DALT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCG | A | -6.29% | |
| PXE | A | -5.31% | |
| ARCC | A | -5.25% | |
| VNLA | A | -5.23% | |
| FEI | A | -4.15% | |
| FTLS | B | -3.84% | |
| OXLC | C | -3.75% | |
| DBE | A | -3.56% | |
| SKYY | C | -3.25% | |
| PBP | B | -3.14% | |
| BIZD | A | -3.13% | |
| DALI | D | -2.93% | |
| DBC | A | -2.76% | |
| XYLD | B | -2.64% | |
| PDI | B | -2.63% | |
| NETL | D | -2.47% | |
| AMT | F | -2.43% | |
| CORN | B | -2.41% | |
| REZ | B | -2.38% | |
| INDS | D | -2.37% | |
| DIV | A | -2.34% | |
| KBWY | D | -2.23% | |
| REMX | D | -2.18% | |
| COMT | A | -2.11% | |
| CCI | F | -1.63% | |
| SDIV | A | -0.13% |
PCEF: Top Represented Industries & Keywords
DALT: Top Represented Industries & Keywords
Compare ETFs
