PCEF vs. LEXI ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Alexis Practical Tactical ETF (LEXI)
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
$19.43
Average Daily Volume
106,870
103
LEXI
Alexis Practical Tactical ETF
LEXI Description
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
2,980
21
Performance
Period | PCEF | LEXI |
---|---|---|
30 Days | 0.19% | 1.21% |
60 Days | 1.12% | 2.95% |
90 Days | 3.33% | 4.07% |
12 Months | 22.51% | 25.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in LEXI | Overlap |
---|
PCEF Overweight 103 Positions Relative to LEXI
Symbol | Grade | Weight | |
---|---|---|---|
EXG | B | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
JPC | A | 2.95% | |
BSTZ | A | 2.87% | |
ETY | A | 2.8% | |
BDJ | B | 2.68% | |
BCAT | A | 2.49% | |
BXMX | A | 2.45% | |
ETV | A | 2.44% | |
NFJ | A | 2.33% | |
QQQX | B | 2.18% | |
BST | B | 1.91% | |
JFR | A | 1.76% | |
ETW | B | 1.73% | |
EVV | D | 1.68% | |
BTZ | D | 1.5% | |
EOS | A | 1.44% | |
CII | B | 1.43% | |
FPF | C | 1.33% | |
HTD | A | 1.32% | |
PDO | C | 1.32% | |
HYT | A | 1.27% | |
BOE | A | 1.24% | |
HFRO | F | 1.21% | |
FFC | D | 1.2% | |
BBN | D | 1.17% | |
DSL | C | 1.16% | |
AWF | C | 1.08% | |
DIAX | A | 1.04% | |
WIW | D | 1.0% | |
BGY | C | 0.99% | |
EOI | A | 0.97% | |
JQC | A | 0.92% | |
ETJ | B | 0.91% | |
LDP | D | 0.88% | |
EMD | C | 0.84% | |
BME | D | 0.83% | |
PDT | C | 0.73% | |
IGD | A | 0.71% | |
PHK | C | 0.68% | |
NPFD | A | 0.68% | |
BGR | A | 0.67% | |
DFP | D | 0.66% | |
ETB | A | 0.64% | |
PCN | A | 0.61% | |
EAD | C | 0.59% | |
BIT | D | 0.57% | |
HIO | B | 0.55% | |
NBB | D | 0.55% | |
PFN | A | 0.55% | |
BUI | D | 0.54% | |
ISD | C | 0.53% | |
BLW | C | 0.52% | |
VVR | D | 0.51% | |
FRA | B | 0.5% | |
BHK | C | 0.5% | |
EDD | D | 0.5% | |
FFA | A | 0.49% | |
PPT | D | 0.49% | |
STK | A | 0.48% | |
HIX | A | 0.47% | |
SPXX | B | 0.47% | |
BGH | B | 0.46% | |
JGH | B | 0.45% | |
DSU | A | 0.45% | |
ERC | C | 0.41% | |
EOD | C | 0.4% | |
MCR | C | 0.4% | |
HPS | D | 0.4% | |
MMT | C | 0.39% | |
EFR | A | 0.39% | |
FTF | C | 0.39% | |
FCT | A | 0.39% | |
MCI | B | 0.39% | |
HPI | D | 0.38% | |
TEI | D | 0.37% | |
EFT | A | 0.36% | |
MIN | D | 0.36% | |
PSF | D | 0.35% | |
GBAB | F | 0.34% | |
PHT | C | 0.34% | |
PCF | B | 0.33% | |
DHY | B | 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 | B | 0.19% | |
NHS | D | 0.18% | |
EHI | C | 0.18% | |
VBF | D | 0.18% | |
MSD | C | 0.17% | |
EVG | D | 0.15% | |
CIK | C | 0.14% | |
PHD | A | 0.14% |
PCEF Underweight 21 Positions Relative to LEXI
PCEF: Top Represented Industries & Keywords
LEXI: Top Represented Industries & Keywords