PCEF vs. OUSM ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$17.85
Average Daily Volume
126,858
108
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
70,921
106
Performance
| Period | PCEF | OUSM |
|---|---|---|
| 30 Days | -4.34% | -4.17% |
| 60 Days | -2.01% | -0.33% |
| 90 Days | 0.72% | 2.24% |
| 12 Months | 8.45% | 14.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in OUSM | Overlap |
|---|
PCEF Overweight 108 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | 4.35% | |
| JPC | C | 3.85% | |
| BIGZ | D | 3.25% | |
| BMEZ | D | 3.07% | |
| BCAT | B | 3.0% | |
| BSTZ | C | 2.76% | |
| BDJ | C | 2.6% | |
| ETY | B | 2.56% | |
| NFJ | C | 2.29% | |
| BXMX | D | 2.15% | |
| ETV | C | 1.89% | |
| QQQX | D | 1.83% | |
| JFR | A | 1.77% | |
| ETW | C | 1.71% | |
| EVV | C | 1.68% | |
| FPF | C | 1.56% | |
| HFRO | D | 1.55% | |
| BBN | C | 1.5% | |
| BCX | A | 1.5% | |
| AWF | C | 1.34% | |
| EOS | C | 1.3% | |
| PDO | C | 1.27% | |
| BOE | C | 1.23% | |
| HYT | C | 1.21% | |
| FFC | C | 1.17% | |
| BTZ | C | 1.17% | |
| JQC | B | 1.13% | |
| BST | C | 1.12% | |
| DSL | B | 1.12% | |
| FAX | C | 1.12% | |
| HTD | B | 1.06% | |
| CII | C | 1.05% | |
| WIW | C | 1.04% | |
| BGY | C | 1.03% | |
| EMD | C | 0.95% | |
| DIAX | C | 0.9% | |
| ETJ | B | 0.88% | |
| LDP | C | 0.86% | |
| GHY | C | 0.81% | |
| EOI | B | 0.79% | |
| IGD | C | 0.78% | |
| NPFD | C | 0.78% | |
| NBB | D | 0.69% | |
| BME | D | 0.68% | |
| BGR | A | 0.67% | |
| PDT | C | 0.65% | |
| DFP | C | 0.65% | |
| ISD | C | 0.64% | |
| PHK | C | 0.63% | |
| ETB | B | 0.62% | |
| EAD | C | 0.6% | |
| BHK | C | 0.59% | |
| FSD | C | 0.59% | |
| VVR | A | 0.58% | |
| EDD | D | 0.58% | |
| HIO | C | 0.56% | |
| PCN | C | 0.54% | |
| PFN | C | 0.54% | |
| FRA | A | 0.54% | |
| BIT | C | 0.5% | |
| BUI | B | 0.5% | |
| BLW | C | 0.5% | |
| TEI | B | 0.45% | |
| FTF | C | 0.45% | |
| FFA | C | 0.45% | |
| FCT | A | 0.45% | |
| STK | C | 0.45% | |
| SPXX | C | 0.44% | |
| BGH | C | 0.44% | |
| PPT | C | 0.43% | |
| DSU | C | 0.43% | |
| HIX | D | 0.42% | |
| MCR | C | 0.41% | |
| MMT | C | 0.41% | |
| HPS | C | 0.41% | |
| EFR | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | C | 0.38% | |
| MIN | D | 0.38% | |
| EFT | A | 0.37% | |
| JGH | C | 0.35% | |
| GBAB | C | 0.34% | |
| PHT | C | 0.34% | |
| DHF | C | 0.33% | |
| IDE | A | 0.32% | |
| DHY | A | 0.32% | |
| MCI | B | 0.32% | |
| HPF | A | 0.31% | |
| ERC | D | 0.31% | |
| FLC | C | 0.3% | |
| PSF | C | 0.29% | |
| BGT | A | 0.29% | |
| PFL | C | 0.28% | |
| IGA | A | 0.26% | |
| BGX | A | 0.26% | |
| NHS | B | 0.22% | |
| HEQ | D | 0.22% | |
| DBL | C | 0.22% | |
| MSD | C | 0.22% | |
| VBF | B | 0.21% | |
| PCF | C | 0.2% | |
| TSI | C | 0.2% | |
| PHD | A | 0.19% | |
| EHI | C | 0.17% | |
| EVG | B | 0.17% | |
| HYB | C | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 106 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.48% | |
| LECO | C | -2.33% | |
| JNPR | C | -2.26% | |
| DKS | A | -2.22% | |
| CHE | C | -2.17% | |
| TW | C | -2.11% | |
| EHC | A | -2.05% | |
| OC | A | -2.04% | |
| TXRH | A | -1.89% | |
| TFX | D | -1.85% | |
| ITT | B | -1.81% | |
| AOS | A | -1.8% | |
| ORI | A | -1.77% | |
| PRI | D | -1.75% | |
| SEIC | C | -1.7% | |
| TPR | D | -1.7% | |
| MKTX | F | -1.68% | |
| OGN | B | -1.65% | |
| NYT | D | -1.62% | |
| GNTX | C | -1.57% | |
| TTC | D | -1.54% | |
| LFUS | D | -1.54% | |
| DCI | A | -1.53% | |
| CASY | A | -1.53% | |
| BWA | B | -1.52% | |
| MUSA | A | -1.48% | |
| EVR | B | -1.48% | |
| HLI | C | -1.48% | |
| PINC | D | -1.42% | |
| HRB | B | -1.31% | |
| RHI | D | -1.3% | |
| DLB | F | -1.29% | |
| SSD | D | -1.28% | |
| RLI | B | -1.26% | |
| ESNT | C | -1.23% | |
| MTG | C | -1.23% | |
| PDCO | D | -1.2% | |
| AIT | C | -1.2% | |
| AVT | C | -1.19% | |
| RL | D | -1.19% | |
| UFPI | C | -1.15% | |
| BMI | A | -1.14% | |
| WU | C | -1.13% | |
| WH | D | -1.11% | |
| LSTR | D | -1.09% | |
| BC | D | -1.09% | |
| RDN | B | -1.06% | |
| VST | A | -1.02% | |
| POWI | F | -1.01% | |
| MLI | A | -0.97% | |
| INGR | B | -0.96% | |
| AAON | A | -0.93% | |
| PII | F | -0.92% | |
| WTS | B | -0.91% | |
| HLNE | B | -0.82% | |
| MSM | D | -0.73% | |
| VSH | F | -0.72% | |
| CHH | C | -0.7% | |
| MDC | A | -0.69% | |
| CCOI | D | -0.68% | |
| EXPO | B | -0.67% | |
| TGNA | F | -0.65% | |
| FHI | B | -0.65% | |
| IDCC | B | -0.63% | |
| APAM | B | -0.63% | |
| FLO | A | -0.6% | |
| LANC | C | -0.51% | |
| CRI | D | -0.51% | |
| SHOO | C | -0.51% | |
| COLM | B | -0.49% | |
| NI | A | -0.45% | |
| BRC | B | -0.44% | |
| WDFC | D | -0.42% | |
| CNS | B | -0.4% | |
| WTRG | D | -0.37% | |
| GOLF | B | -0.34% | |
| PNW | A | -0.33% | |
| CALM | A | -0.33% | |
| LZB | D | -0.27% | |
| OGE | A | -0.26% | |
| JJSF | F | -0.26% | |
| EIG | B | -0.23% | |
| KFRC | D | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | C | -0.2% | |
| NFG | A | -0.19% | |
| AMSF | B | -0.19% | |
| IDA | B | -0.18% | |
| NJR | A | -0.16% | |
| POR | A | -0.16% | |
| UVV | A | -0.15% | |
| RGR | B | -0.15% | |
| BKH | A | -0.14% | |
| WMK | B | -0.13% | |
| ALE | A | -0.13% | |
| OTTR | B | -0.13% | |
| OGS | B | -0.13% | |
| SR | B | -0.12% | |
| MGEE | A | -0.11% | |
| NWE | A | -0.11% | |
| AWR | F | -0.1% | |
| AVA | A | -0.1% | |
| DHIL | D | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
PCEF: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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