PCEF vs. RTAI ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Rareview Tax Advantaged Income ETF (RTAI)
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
$18.63
Average Daily Volume
140,462
108
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.Grade (RS Rating)
Last Trade
$21.49
Average Daily Volume
1,677
11
Performance
| Period | PCEF | RTAI |
|---|---|---|
| 30 Days | 1.26% | 4.13% |
| 60 Days | 4.87% | 5.89% |
| 90 Days | 1.56% | 2.52% |
| 12 Months | 14.52% | 8.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in RTAI | Overlap | |
|---|---|---|---|---|---|
| BBN | B | 1.49% | 3.72% | 1.49% |
PCEF Overweight 107 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.45% | |
| JPC | A | 3.95% | |
| BIGZ | C | 3.1% | |
| BMEZ | B | 2.98% | |
| BCAT | B | 2.97% | |
| BSTZ | A | 2.9% | |
| ETY | A | 2.68% | |
| BDJ | A | 2.57% | |
| NFJ | B | 2.24% | |
| BXMX | A | 2.15% | |
| ETV | A | 1.9% | |
| QQQX | A | 1.85% | |
| JFR | A | 1.75% | |
| ETW | A | 1.72% | |
| EVV | A | 1.68% | |
| FPF | A | 1.61% | |
| BCX | C | 1.42% | |
| HFRO | F | 1.39% | |
| EOS | A | 1.37% | |
| AWF | B | 1.35% | |
| PDO | A | 1.27% | |
| BOE | A | 1.25% | |
| HYT | A | 1.2% | |
| BTZ | B | 1.18% | |
| BST | B | 1.17% | |
| FFC | A | 1.17% | |
| FAX | B | 1.13% | |
| DSL | A | 1.12% | |
| JQC | A | 1.12% | |
| HTD | B | 1.09% | |
| CII | A | 1.07% | |
| BGY | A | 1.04% | |
| WIW | A | 1.01% | |
| EMD | A | 0.96% | |
| ETJ | A | 0.9% | |
| DIAX | B | 0.86% | |
| LDP | A | 0.84% | |
| GHY | A | 0.82% | |
| NPFD | A | 0.8% | |
| EOI | A | 0.8% | |
| IGD | A | 0.76% | |
| NBB | B | 0.68% | |
| BME | B | 0.67% | |
| DFP | A | 0.66% | |
| PDT | B | 0.65% | |
| ISD | A | 0.63% | |
| ETB | A | 0.63% | |
| PHK | A | 0.62% | |
| BGR | C | 0.61% | |
| EAD | A | 0.6% | |
| FSD | A | 0.6% | |
| BHK | B | 0.59% | |
| EDD | A | 0.58% | |
| VVR | A | 0.56% | |
| HIO | B | 0.54% | |
| FRA | A | 0.53% | |
| PCN | B | 0.53% | |
| PFN | C | 0.53% | |
| BUI | B | 0.52% | |
| BLW | A | 0.5% | |
| FFA | A | 0.47% | |
| STK | A | 0.47% | |
| BIT | C | 0.45% | |
| TEI | C | 0.44% | |
| FTF | A | 0.44% | |
| BGH | A | 0.44% | |
| SPXX | A | 0.44% | |
| FCT | D | 0.43% | |
| DSU | A | 0.43% | |
| HIX | B | 0.42% | |
| HPS | A | 0.42% | |
| PPT | B | 0.41% | |
| EOD | A | 0.4% | |
| MCR | B | 0.4% | |
| MMT | A | 0.4% | |
| HPI | A | 0.39% | |
| EFR | A | 0.39% | |
| MIN | B | 0.37% | |
| EFT | A | 0.36% | |
| JGH | A | 0.35% | |
| PHT | A | 0.33% | |
| GBAB | B | 0.33% | |
| DHF | B | 0.33% | |
| DHY | A | 0.32% | |
| HPF | B | 0.32% | |
| MCI | B | 0.32% | |
| ERC | B | 0.31% | |
| IDE | A | 0.3% | |
| FLC | A | 0.3% | |
| BGT | D | 0.28% | |
| PSF | A | 0.28% | |
| PFL | C | 0.27% | |
| IGA | A | 0.26% | |
| BGX | B | 0.26% | |
| MSD | A | 0.23% | |
| HEQ | A | 0.22% | |
| VBF | A | 0.22% | |
| DBL | A | 0.22% | |
| NHS | A | 0.21% | |
| TSI | A | 0.2% | |
| PCF | A | 0.2% | |
| PHD | A | 0.18% | |
| EHI | A | 0.17% | |
| EVG | B | 0.17% | |
| HYB | A | 0.15% | |
| CIK | B | 0.14% | |
| MCN | B | 0.12% |
PCEF: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
Compare ETFs
