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

$18.78

Average Daily Volume

136,689

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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

$21.43

Average Daily Volume

1,662

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PCEF RTAI
30 Days 1.26% 2.58%
60 Days 6.76% 5.77%
90 Days 3.20% 2.44%
12 Months 13.09% 8.53%
1 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in RTAI Overlap
BBN B 1.45% 3.75% 1.45%
PCEF Overweight 107 Positions Relative to RTAI
Symbol Grade Weight
EXG A 4.38%
JPC A 3.98%
BIGZ C 3.13%
BCAT B 3.06%
BMEZ B 3.05%
BSTZ A 2.88%
BDJ B 2.6%
ETY A 2.59%
NFJ B 2.27%
BXMX A 2.15%
ETV A 1.88%
QQQX A 1.86%
JFR A 1.76%
ETW A 1.7%
EVV A 1.7%
FPF A 1.57%
BCX D 1.45%
HFRO F 1.41%
AWF A 1.35%
EOS A 1.33%
PDO A 1.29%
BOE A 1.24%
HYT B 1.21%
BTZ A 1.18%
FFC B 1.17%
JQC A 1.13%
DSL A 1.13%
BST A 1.13%
HTD B 1.12%
FAX B 1.09%
BGY B 1.05%
CII A 1.05%
WIW A 1.0%
EMD A 0.94%
DIAX B 0.89%
ETJ A 0.88%
LDP A 0.85%
NPFD B 0.83%
GHY A 0.81%
EOI A 0.79%
IGD C 0.75%
BME B 0.68%
NBB B 0.67%
PDT C 0.66%
DFP B 0.65%
ISD A 0.63%
BGR D 0.63%
PHK A 0.62%
ETB A 0.62%
EAD A 0.6%
FSD A 0.6%
EDD B 0.58%
BHK A 0.58%
VVR B 0.56%
PFN A 0.54%
HIO B 0.53%
FRA C 0.53%
BUI B 0.53%
PCN B 0.53%
BLW A 0.5%
STK A 0.46%
FFA A 0.46%
BIT C 0.45%
TEI B 0.44%
FCT C 0.44%
DSU A 0.44%
BGH A 0.44%
FTF A 0.44%
SPXX A 0.44%
HIX B 0.42%
HPS A 0.42%
PPT B 0.41%
EOD A 0.4%
MCR B 0.4%
MMT A 0.4%
EFR C 0.39%
HPI A 0.39%
EFT A 0.36%
MIN B 0.36%
JGH A 0.35%
DHF A 0.33%
GBAB B 0.33%
DHY A 0.32%
HPF B 0.32%
PHT A 0.32%
ERC B 0.31%
MCI A 0.31%
IDE B 0.3%
FLC A 0.3%
PFL A 0.28%
BGT C 0.28%
PSF A 0.28%
IGA B 0.26%
BGX A 0.26%
HEQ A 0.22%
MSD A 0.22%
NHS A 0.21%
VBF A 0.21%
DBL A 0.21%
TSI B 0.2%
PCF A 0.2%
PHD A 0.18%
EHI A 0.17%
EVG A 0.17%
HYB A 0.15%
CIK A 0.14%
MCN B 0.13%
PCEF Underweight 11 Positions Relative to RTAI
Symbol Grade Weight
NZF A -14.18%
NVG A -13.82%
NAD A -12.93%
MMU A -10.64%
IQI A -8.68%
VKQ A -8.59%
BLE A -7.75%
NEA A -6.82%
IIM A -5.74%
VMO A -4.32%
MVF A -2.39%
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