PCEF vs. PFFA ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$19.37
Average Daily Volume
105,654
103
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
521,611
22
Performance
| Period | PCEF | PFFA |
|---|---|---|
| 30 Days | -0.63% | -2.79% |
| 60 Days | 0.39% | -1.83% |
| 90 Days | 3.17% | 4.04% |
| 12 Months | 21.69% | 26.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in PFFA | Overlap |
|---|
PCEF Overweight 103 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | 4.37% | |
| BIGZ | A | 3.13% | |
| BMEZ | D | 2.98% | |
| JPC | A | 2.95% | |
| BSTZ | B | 2.87% | |
| ETY | B | 2.8% | |
| BDJ | B | 2.68% | |
| BCAT | A | 2.49% | |
| BXMX | A | 2.45% | |
| ETV | A | 2.44% | |
| NFJ | B | 2.33% | |
| QQQX | B | 2.18% | |
| BST | B | 1.91% | |
| JFR | A | 1.76% | |
| ETW | B | 1.73% | |
| EVV | C | 1.68% | |
| BTZ | D | 1.5% | |
| EOS | A | 1.44% | |
| CII | B | 1.43% | |
| FPF | D | 1.33% | |
| HTD | A | 1.32% | |
| PDO | C | 1.32% | |
| HYT | A | 1.27% | |
| BOE | B | 1.24% | |
| HFRO | F | 1.21% | |
| FFC | D | 1.2% | |
| BBN | D | 1.17% | |
| DSL | C | 1.16% | |
| AWF | D | 1.08% | |
| DIAX | A | 1.04% | |
| WIW | C | 1.0% | |
| BGY | D | 0.99% | |
| EOI | A | 0.97% | |
| JQC | A | 0.92% | |
| ETJ | B | 0.91% | |
| LDP | C | 0.88% | |
| EMD | C | 0.84% | |
| BME | D | 0.83% | |
| PDT | C | 0.73% | |
| IGD | A | 0.71% | |
| PHK | B | 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 | C | 0.57% | |
| HIO | C | 0.55% | |
| NBB | D | 0.55% | |
| PFN | B | 0.55% | |
| BUI | D | 0.54% | |
| ISD | C | 0.53% | |
| BLW | C | 0.52% | |
| VVR | D | 0.51% | |
| FRA | A | 0.5% | |
| BHK | D | 0.5% | |
| EDD | D | 0.5% | |
| FFA | A | 0.49% | |
| PPT | D | 0.49% | |
| STK | A | 0.48% | |
| HIX | A | 0.47% | |
| SPXX | A | 0.47% | |
| BGH | B | 0.46% | |
| JGH | B | 0.45% | |
| DSU | A | 0.45% | |
| ERC | C | 0.41% | |
| EOD | C | 0.4% | |
| MCR | D | 0.4% | |
| HPS | D | 0.4% | |
| MMT | D | 0.39% | |
| EFR | A | 0.39% | |
| FTF | C | 0.39% | |
| FCT | A | 0.39% | |
| MCI | A | 0.39% | |
| HPI | D | 0.38% | |
| TEI | D | 0.37% | |
| EFT | A | 0.36% | |
| MIN | C | 0.36% | |
| PSF | D | 0.35% | |
| GBAB | D | 0.34% | |
| PHT | C | 0.34% | |
| PCF | A | 0.33% | |
| DHY | A | 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 | A | 0.19% | |
| NHS | D | 0.18% | |
| EHI | C | 0.18% | |
| VBF | D | 0.18% | |
| MSD | D | 0.17% | |
| EVG | C | 0.15% | |
| CIK | D | 0.14% | |
| PHD | A | 0.14% |
PCEF Underweight 22 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | -2.96% | |
| NYMTN | D | -2.35% | |
| VLYPP | A | -1.88% | |
| NEE | C | -1.62% | |
| NYMTM | A | -1.57% | |
| CTDD | B | -1.28% | |
| UGI | C | -0.87% | |
| HTIBP | D | -0.58% | |
| VLYPO | B | -0.38% | |
| LBRDP | D | -0.32% | |
| UZE | B | -0.13% | |
| OXLCO | A | -0.12% | |
| ATLCP | A | -0.07% | |
| OZKAP | D | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | D | -0.02% | |
| XOMAP | C | -0.02% | |
| LANDO | C | -0.02% | |
| NYMTL | A | -0.01% | |
| ESGRP | D | -0.0% | |
| GTLS | A | -0.0% | |
| SREA | D | -0.0% |
PCEF: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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