PCEF vs. ERNZ ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to TrueShares Active Yield ETF (ERNZ)
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
103
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
10,240
158
Performance
Period | PCEF | ERNZ |
---|---|---|
30 Days | -0.90% | -3.72% |
60 Days | 1.44% | -1.99% |
90 Days | 5.49% | -1.24% |
12 Months | 25.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
FCT | A | 0.39% | 0.62% | 0.39% |
PCEF Overweight 102 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.45% | |
BIGZ | A | 3.01% | |
BMEZ | A | 2.95% | |
JPC | A | 2.91% | |
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% | |
PDO | D | 1.37% | |
HTD | C | 1.36% | |
HFRO | F | 1.3% | |
BOE | B | 1.26% | |
HYT | A | 1.26% | |
FFC | D | 1.23% | |
BBN | C | 1.21% | |
DSL | C | 1.16% | |
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% | |
EMD | D | 0.87% | |
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% | |
EAD | D | 0.6% | |
BIT | B | 0.57% | |
HIO | A | 0.56% | |
PFN | A | 0.56% | |
NBB | C | 0.55% | |
ISD | A | 0.54% | |
BUI | D | 0.54% | |
BHK | C | 0.52% | |
EDD | D | 0.52% | |
BLW | A | 0.52% | |
PPT | C | 0.51% | |
VVR | D | 0.5% | |
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% | |
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 157 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.22% | |
ABR | B | -3.14% | |
GOF | A | -3.09% | |
NAT | F | -2.75% | |
INSW | F | -2.71% | |
DHT | F | -2.71% | |
HTGC | C | -2.63% | |
PSEC | D | -2.6% | |
GNL | D | -2.5% | |
CRF | A | -2.36% | |
TSLX | D | -2.15% | |
ECC | A | -1.97% | |
RC | F | -1.85% | |
OXLC | A | -1.83% | |
XMHQ | D | -1.82% | |
DX | C | -1.57% | |
NEP | F | -1.56% | |
PDI | A | -1.53% | |
QYLD | A | -1.45% | |
FSK | B | -1.33% | |
KRP | B | -1.32% | |
AGNC | D | -1.22% | |
BCC | D | -1.17% | |
DKS | F | -1.11% | |
CWH | F | -1.04% | |
DAC | D | -1.01% | |
FRO | F | -0.94% | |
USFR | A | -0.82% | |
GSBD | F | -0.79% | |
CCOI | B | -0.69% | |
KR | A | -0.69% | |
ABBV | A | -0.67% | |
GFF | F | -0.67% | |
GBDC | C | -0.63% | |
TFLO | A | -0.61% | |
GILD | A | -0.59% | |
STNG | F | -0.56% | |
CNA | D | -0.56% | |
SBR | D | -0.55% | |
GBIL | A | -0.54% | |
PMT | D | -0.53% | |
SHV | A | -0.53% | |
WSO | D | -0.53% | |
BKLN | A | -0.52% | |
KREF | D | -0.5% | |
ARES | B | -0.49% | |
LVHI | A | -0.49% | |
GNK | D | -0.45% | |
PULS | A | -0.44% | |
BIL | A | -0.44% | |
BTI | C | -0.42% | |
UNIT | C | -0.42% | |
RA | A | -0.42% | |
SCHO | C | -0.4% | |
ARCH | B | -0.4% | |
BIZD | C | -0.39% | |
BXMT | C | -0.39% | |
NEM | D | -0.37% | |
SRLN | A | -0.37% | |
BGS | C | -0.37% | |
CWEN | C | -0.35% | |
FLBL | A | -0.35% | |
COKE | D | -0.35% | |
DDS | C | -0.33% | |
NEAR | C | -0.33% | |
GIS | D | -0.32% | |
SAH | C | -0.3% | |
ICSH | A | -0.29% | |
PAG | F | -0.29% | |
FLTR | A | -0.29% | |
ARCC | B | -0.29% | |
ALB | C | -0.29% | |
APAM | A | -0.29% | |
CTRA | F | -0.29% | |
VRIG | A | -0.28% | |
COST | D | -0.28% | |
MINT | A | -0.28% | |
ETD | F | -0.28% | |
TRGP | A | -0.27% | |
TSCO | D | -0.27% | |
DVN | F | -0.27% | |
WINA | A | -0.27% | |
AMRK | D | -0.27% | |
BAH | A | -0.27% | |
VNLA | A | -0.26% | |
OVV | F | -0.26% | |
BRSP | C | -0.26% | |
GFI | B | -0.25% | |
CVI | F | -0.25% | |
MPW | D | -0.24% | |
FTSL | A | -0.24% | |
FLRN | A | -0.24% | |
OHI | B | -0.24% | |
GOGL | F | -0.24% | |
JCPB | C | -0.22% | |
FANG | F | -0.22% | |
CAH | B | -0.22% | |
PBI | A | -0.21% | |
JMST | A | -0.2% | |
HYGV | C | -0.2% | |
FTSM | A | -0.2% | |
DEA | C | -0.2% | |
LYTS | A | -0.2% | |
ACP | A | -0.19% | |
SHY | C | -0.19% | |
CLX | B | -0.19% | |
IPAR | D | -0.18% | |
MUR | F | -0.18% | |
MO | A | -0.18% | |
USDU | A | -0.18% | |
SQM | D | -0.18% | |
ASC | F | -0.16% | |
IIPR | C | -0.16% | |
RYLD | A | -0.16% | |
PCAR | C | -0.16% | |
HSY | F | -0.16% | |
PNNT | C | -0.15% | |
GOVT | C | -0.15% | |
JPST | B | -0.15% | |
XYLD | C | -0.15% | |
ZROZ | F | -0.15% | |
VIRT | A | -0.14% | |
FHI | A | -0.14% | |
EDV | F | -0.14% | |
PFE | D | -0.14% | |
KMB | D | -0.14% | |
HLI | A | -0.14% | |
VGLT | D | -0.14% | |
FLOT | A | -0.14% | |
OLN | F | -0.13% | |
KOF | F | -0.13% | |
CPB | D | -0.13% | |
UTG | B | -0.13% | |
CIVI | F | -0.13% | |
AGZD | A | -0.12% | |
PTEN | F | -0.12% | |
LGOV | D | -0.12% | |
SJNK | A | -0.12% | |
MAIN | B | -0.12% | |
CL | F | -0.12% | |
UVV | C | -0.12% | |
NGG | D | -0.12% | |
PEP | D | -0.11% | |
K | A | -0.11% | |
PG | D | -0.11% | |
WMK | D | -0.11% | |
AGZ | C | -0.11% | |
LADR | B | -0.11% | |
HRB | D | -0.1% | |
MPC | F | -0.09% | |
JMBS | D | -0.09% | |
RDY | D | -0.09% | |
USA | B | -0.08% | |
RAVI | A | -0.05% | |
ARI | F | -0.05% | |
PFLT | C | -0.04% | |
IEF | D | -0.04% |
PCEF: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords