PCEF vs. NETL ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to NETLease Corporate Real Estate ETF (NETL)
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
$18.50
Average Daily Volume
142,701
108
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.50
Average Daily Volume
14,092
20
Performance
| Period | PCEF | NETL |
|---|---|---|
| 30 Days | 0.54% | 2.22% |
| 60 Days | 0.29% | 1.82% |
| 90 Days | 2.60% | 3.11% |
| 12 Months | 14.15% | 0.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in NETL | Overlap |
|---|
PCEF Overweight 108 Positions Relative to NETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.35% | |
| JPC | A | 3.97% | |
| BIGZ | D | 3.17% | |
| BMEZ | D | 3.03% | |
| BCAT | C | 3.01% | |
| BSTZ | D | 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 | D | 1.48% | |
| AWF | A | 1.38% | |
| PDO | A | 1.31% | |
| EOS | A | 1.28% | |
| HYT | A | 1.25% | |
| BOE | A | 1.23% | |
| FFC | C | 1.18% | |
| BTZ | C | 1.17% | |
| JQC | A | 1.16% | |
| DSL | A | 1.14% | |
| BST | C | 1.11% | |
| HTD | A | 1.11% | |
| FAX | D | 1.07% | |
| BGY | B | 1.04% | |
| CII | C | 1.04% | |
| WIW | A | 1.02% | |
| EMD | C | 0.94% | |
| DIAX | D | 0.9% | |
| LDP | A | 0.87% | |
| ETJ | A | 0.86% | |
| GHY | A | 0.82% | |
| NPFD | B | 0.8% | |
| EOI | A | 0.78% | |
| IGD | B | 0.77% | |
| BME | D | 0.69% | |
| NBB | D | 0.67% | |
| PDT | A | 0.67% | |
| DFP | C | 0.65% | |
| ISD | B | 0.64% | |
| BGR | B | 0.64% | |
| PHK | D | 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 | D | 0.54% | |
| PCN | D | 0.53% | |
| BUI | A | 0.52% | |
| BLW | C | 0.5% | |
| BIT | D | 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 | B | 0.43% | |
| HPS | A | 0.42% | |
| PPT | C | 0.42% | |
| MCR | C | 0.41% | |
| MMT | A | 0.41% | |
| EFR | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | A | 0.39% | |
| MIN | C | 0.38% | |
| EFT | A | 0.37% | |
| JGH | A | 0.36% | |
| MCI | B | 0.34% | |
| PHT | C | 0.34% | |
| DHF | A | 0.33% | |
| GBAB | D | 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 | C | 0.22% | |
| HEQ | C | 0.22% | |
| DBL | A | 0.22% | |
| VBF | C | 0.21% | |
| NHS | A | 0.21% | |
| TSI | D | 0.2% | |
| PCF | C | 0.19% | |
| PHD | A | 0.18% | |
| EHI | A | 0.17% | |
| EVG | A | 0.17% | |
| HYB | A | 0.15% | |
| CIK | D | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 20 Positions Relative to NETL
PCEF: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords
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