PCEF vs. RDFI ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$19.30
Average Daily Volume
106,779
103
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
9,913
32
Performance
| Period | PCEF | RDFI |
|---|---|---|
| 30 Days | -0.90% | -3.91% |
| 60 Days | 1.44% | -1.88% |
| 90 Days | 5.49% | -0.31% |
| 12 Months | 25.20% | 18.49% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| BTZ | D | 1.5% | 2.96% | 1.5% | |
| EAD | D | 0.6% | 2.91% | 0.6% | |
| EDD | D | 0.52% | 5.62% | 0.52% | |
| EHI | D | 0.18% | 1.5% | 0.18% | |
| EMD | D | 0.87% | 4.38% | 0.87% | |
| ERC | D | 0.42% | 1.3% | 0.42% | |
| EVV | A | 1.73% | 0.01% | 0.01% | |
| FPF | D | 1.37% | 3.66% | 1.37% | |
| FTF | C | 0.39% | 2.2% | 0.39% | |
| HIO | A | 0.56% | 4.79% | 0.56% | |
| HIX | A | 0.48% | 1.54% | 0.48% | |
| NPFD | A | 0.68% | 6.22% | 0.68% | |
| TEI | D | 0.39% | 4.14% | 0.39% |
PCEF Overweight 90 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | 4.45% | |
| BIGZ | A | 3.01% | |
| BMEZ | A | 2.95% | |
| JPC | A | 2.91% | |
| ETY | A | 2.74% | |
| BSTZ | A | 2.64% | |
| BDJ | A | 2.62% | |
| BCAT | C | 2.46% | |
| BXMX | A | 2.42% | |
| ETV | A | 2.38% | |
| NFJ | D | 2.3% | |
| QQQX | A | 2.08% | |
| BST | B | 1.9% | |
| ETW | A | 1.75% | |
| JFR | A | 1.72% | |
| CII | C | 1.41% | |
| EOS | A | 1.39% | |
| PDO | D | 1.37% | |
| HTD | C | 1.36% | |
| HFRO | F | 1.3% | |
| BOE | B | 1.26% | |
| HYT | A | 1.26% | |
| FFC | D | 1.23% | |
| BBN | C | 1.21% | |
| DSL | C | 1.16% | |
| AWF | C | 1.09% | |
| BGY | D | 1.02% | |
| WIW | A | 1.01% | |
| DIAX | B | 1.01% | |
| EOI | A | 0.95% | |
| ETJ | B | 0.92% | |
| JQC | A | 0.91% | |
| LDP | C | 0.88% | |
| BME | D | 0.84% | |
| PDT | D | 0.76% | |
| IGD | C | 0.72% | |
| PHK | A | 0.69% | |
| DFP | D | 0.67% | |
| BGR | B | 0.64% | |
| ETB | A | 0.63% | |
| PCN | A | 0.61% | |
| BIT | B | 0.57% | |
| PFN | A | 0.56% | |
| NBB | C | 0.55% | |
| ISD | A | 0.54% | |
| BUI | D | 0.54% | |
| BHK | C | 0.52% | |
| BLW | A | 0.52% | |
| PPT | C | 0.51% | |
| VVR | D | 0.5% | |
| STK | C | 0.48% | |
| FRA | A | 0.48% | |
| FFA | C | 0.48% | |
| BGH | A | 0.46% | |
| SPXX | A | 0.46% | |
| DSU | A | 0.45% | |
| JGH | D | 0.44% | |
| HPS | D | 0.42% | |
| MCI | A | 0.41% | |
| EOD | D | 0.4% | |
| MCR | C | 0.4% | |
| HPI | C | 0.39% | |
| FCT | A | 0.39% | |
| MMT | A | 0.39% | |
| EFR | A | 0.38% | |
| MIN | A | 0.37% | |
| EFT | A | 0.36% | |
| PSF | D | 0.36% | |
| GBAB | D | 0.35% | |
| PHT | C | 0.34% | |
| PCF | A | 0.33% | |
| DHY | C | 0.33% | |
| HPF | C | 0.33% | |
| DHF | C | 0.32% | |
| PFL | A | 0.3% | |
| IDE | A | 0.29% | |
| FLC | C | 0.29% | |
| BGT | A | 0.27% | |
| HEQ | C | 0.25% | |
| IGA | B | 0.24% | |
| TSI | B | 0.24% | |
| DBL | D | 0.23% | |
| BGX | C | 0.19% | |
| VBF | D | 0.19% | |
| HYB | C | 0.19% | |
| NHS | D | 0.18% | |
| MSD | D | 0.17% | |
| EVG | A | 0.15% | |
| CIK | D | 0.14% | |
| PHD | A | 0.14% |
PCEF Underweight 19 Positions Relative to RDFI
PCEF: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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