PCEF vs. IAK ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to iShares U.S. Insurance ETF (IAK)
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
$18.33
Average Daily Volume
144,154
108
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.88
Average Daily Volume
81,988
55
Performance
| Period | PCEF | IAK |
|---|---|---|
| 30 Days | -0.93% | -2.96% |
| 60 Days | 0.11% | 2.35% |
| 90 Days | 2.49% | 6.57% |
| 12 Months | 14.08% | 35.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in IAK | Overlap |
|---|
PCEF Overweight 108 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.35% | |
| JPC | A | 3.97% | |
| BIGZ | D | 3.17% | |
| BMEZ | C | 3.03% | |
| BCAT | B | 3.01% | |
| BSTZ | C | 2.65% | |
| BDJ | A | 2.64% | |
| ETY | A | 2.59% | |
| NFJ | C | 2.29% | |
| BXMX | C | 2.12% | |
| ETV | A | 1.87% | |
| JFR | A | 1.8% | |
| QQQX | C | 1.78% | |
| EVV | A | 1.7% | |
| ETW | A | 1.69% | |
| FPF | A | 1.58% | |
| BCX | A | 1.5% | |
| HFRO | C | 1.5% | |
| BBN | C | 1.48% | |
| AWF | A | 1.38% | |
| PDO | A | 1.31% | |
| EOS | A | 1.28% | |
| HYT | A | 1.25% | |
| BOE | B | 1.23% | |
| FFC | B | 1.18% | |
| BTZ | C | 1.17% | |
| JQC | A | 1.16% | |
| DSL | A | 1.14% | |
| BST | C | 1.11% | |
| HTD | A | 1.11% | |
| FAX | C | 1.07% | |
| BGY | B | 1.04% | |
| CII | B | 1.04% | |
| WIW | A | 1.02% | |
| EMD | B | 0.94% | |
| DIAX | C | 0.9% | |
| LDP | A | 0.87% | |
| ETJ | A | 0.86% | |
| GHY | A | 0.82% | |
| NPFD | B | 0.8% | |
| EOI | B | 0.78% | |
| IGD | A | 0.77% | |
| BME | C | 0.69% | |
| NBB | C | 0.67% | |
| PDT | A | 0.67% | |
| DFP | B | 0.65% | |
| ISD | C | 0.64% | |
| BGR | B | 0.64% | |
| PHK | B | 0.63% | |
| EAD | A | 0.61% | |
| ETB | A | 0.61% | |
| FSD | A | 0.6% | |
| EDD | C | 0.58% | |
| VVR | A | 0.58% | |
| BHK | C | 0.58% | |
| PFN | A | 0.56% | |
| FRA | A | 0.55% | |
| HIO | C | 0.54% | |
| PCN | C | 0.53% | |
| BUI | A | 0.52% | |
| BLW | C | 0.5% | |
| BIT | B | 0.49% | |
| DSU | C | 0.45% | |
| FFA | B | 0.45% | |
| TEI | A | 0.45% | |
| FTF | A | 0.45% | |
| FCT | A | 0.45% | |
| SPXX | B | 0.44% | |
| STK | D | 0.44% | |
| BGH | A | 0.44% | |
| HIX | C | 0.43% | |
| HPS | A | 0.42% | |
| PPT | B | 0.42% | |
| MCR | B | 0.41% | |
| MMT | A | 0.41% | |
| EFR | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | A | 0.39% | |
| MIN | B | 0.38% | |
| EFT | A | 0.37% | |
| JGH | A | 0.36% | |
| MCI | A | 0.34% | |
| PHT | B | 0.34% | |
| DHF | A | 0.33% | |
| GBAB | B | 0.33% | |
| ERC | C | 0.32% | |
| HPF | A | 0.32% | |
| DHY | A | 0.32% | |
| IDE | C | 0.3% | |
| FLC | A | 0.3% | |
| PSF | C | 0.29% | |
| PFL | A | 0.29% | |
| BGT | A | 0.29% | |
| IGA | B | 0.26% | |
| BGX | A | 0.26% | |
| MSD | B | 0.22% | |
| HEQ | B | 0.22% | |
| DBL | A | 0.22% | |
| VBF | C | 0.21% | |
| NHS | A | 0.21% | |
| TSI | C | 0.2% | |
| PCF | C | 0.19% | |
| PHD | A | 0.18% | |
| EHI | B | 0.17% | |
| EVG | A | 0.17% | |
| HYB | A | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 55 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -15.28% | |
| CB | C | -12.63% | |
| AIG | A | -6.63% | |
| TRV | C | -6.07% | |
| MET | D | -5.35% | |
| ALL | B | -4.92% | |
| AFL | B | -4.62% | |
| ACGL | A | -4.58% | |
| PRU | C | -4.57% | |
| HIG | D | -3.83% | |
| MKL | A | -2.53% | |
| CINF | D | -2.41% | |
| PFG | C | -2.31% | |
| WRB | D | -2.07% | |
| L | A | -1.82% | |
| FNF | A | -1.61% | |
| ERIE | C | -1.27% | |
| AIZ | C | -1.2% | |
| UNM | A | -1.15% | |
| AFG | D | -1.12% | |
| KNSL | F | -1.07% | |
| ORI | A | -1.04% | |
| PRI | D | -0.99% | |
| GL | F | -0.87% | |
| SIGI | F | -0.83% | |
| RLI | D | -0.77% | |
| FAF | F | -0.74% | |
| AXS | B | -0.65% | |
| THG | A | -0.62% | |
| WTM | A | -0.61% | |
| AGO | D | -0.57% | |
| LNC | D | -0.48% | |
| AEL | A | -0.48% | |
| KMPR | B | -0.48% | |
| BHF | C | -0.43% | |
| CNO | A | -0.39% | |
| OSCR | A | -0.34% | |
| PLMR | B | -0.27% | |
| GNW | C | -0.22% | |
| STC | A | -0.21% | |
| MCY | A | -0.2% | |
| HMN | A | -0.19% | |
| CNA | B | -0.17% | |
| SKWD | B | -0.16% | |
| LMND | B | -0.16% | |
| NWLI | A | -0.15% | |
| AMSF | F | -0.13% | |
| TRUP | F | -0.12% | |
| SAFT | C | -0.11% | |
| AMBC | D | -0.1% | |
| PRA | C | -0.09% | |
| EIG | D | -0.09% | |
| UFCS | B | -0.08% | |
| JRVR | D | -0.05% | |
| MBI | D | -0.05% |
PCEF: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
Compare ETFs
