PCEF vs. PFFR ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to ETFIS Series Trust I ETF (PFFR)
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

$17.96

Average Daily Volume

127,301

Number of Holdings *

108

* may have additional holdings in another (foreign) market
PFFR

ETFIS Series Trust I ETF

PFFR Description The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.00

Average Daily Volume

36,094

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PCEF PFFR
30 Days -2.95% -4.39%
60 Days -1.65% -3.80%
90 Days 1.20% -2.05%
12 Months 8.54% 4.74%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in PFFR Overlap
PCEF Overweight 108 Positions Relative to PFFR
Symbol Grade Weight
EXG B 4.35%
JPC C 3.85%
BIGZ D 3.25%
BMEZ C 3.07%
BCAT B 3.0%
BSTZ B 2.76%
BDJ B 2.6%
ETY B 2.56%
NFJ B 2.29%
BXMX C 2.15%
ETV B 1.89%
QQQX B 1.83%
JFR B 1.77%
ETW B 1.71%
EVV C 1.68%
FPF C 1.56%
HFRO D 1.55%
BBN D 1.5%
BCX A 1.5%
AWF C 1.34%
EOS B 1.3%
PDO B 1.27%
BOE C 1.23%
HYT B 1.21%
FFC C 1.17%
BTZ C 1.17%
JQC B 1.13%
BST C 1.12%
DSL C 1.12%
FAX C 1.12%
HTD B 1.06%
CII C 1.05%
WIW B 1.04%
BGY C 1.03%
EMD B 0.95%
DIAX C 0.9%
ETJ B 0.88%
LDP C 0.86%
GHY C 0.81%
EOI B 0.79%
IGD B 0.78%
NPFD C 0.78%
NBB C 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 B 0.59%
FSD C 0.59%
VVR A 0.58%
EDD C 0.58%
HIO C 0.56%
PCN B 0.54%
PFN B 0.54%
FRA A 0.54%
BIT B 0.5%
BUI D 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 B 0.44%
BGH B 0.44%
PPT C 0.43%
DSU C 0.43%
HIX D 0.42%
MCR C 0.41%
MMT C 0.41%
HPS B 0.41%
EFR A 0.4%
EOD B 0.39%
HPI C 0.38%
MIN D 0.38%
EFT A 0.37%
JGH B 0.35%
GBAB C 0.34%
PHT B 0.34%
DHF C 0.33%
IDE A 0.32%
DHY B 0.32%
MCI C 0.32%
HPF C 0.31%
ERC D 0.31%
FLC C 0.3%
PSF B 0.29%
BGT B 0.29%
PFL B 0.28%
IGA B 0.26%
BGX A 0.26%
NHS B 0.22%
HEQ B 0.22%
DBL C 0.22%
MSD B 0.22%
VBF C 0.21%
PCF C 0.2%
TSI B 0.2%
PHD A 0.19%
EHI C 0.17%
EVG C 0.17%
HYB C 0.15%
CIK C 0.14%
MCN C 0.13%
PCEF Underweight 7 Positions Relative to PFFR
Symbol Grade Weight
AGNC B -2.01%
GOODN B -1.27%
LANDO D -0.87%
NYMTM A -0.64%
NYMTN B -0.5%
GOODO A -0.3%
NYMTL A -0.1%
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