PCEF vs. XES ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$18.33
Average Daily Volume
144,154
108
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.26
Average Daily Volume
88,151
32
Performance
| Period | PCEF | XES |
|---|---|---|
| 30 Days | -0.93% | -7.40% |
| 60 Days | 0.11% | 7.77% |
| 90 Days | 2.49% | 15.05% |
| 12 Months | 14.08% | 31.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in XES | Overlap |
|---|
PCEF Overweight 108 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.35% | |
| JPC | A | 3.97% | |
| BIGZ | D | 3.17% | |
| BMEZ | C | 3.03% | |
| BCAT | B | 3.01% | |
| BSTZ | C | 2.65% | |
| BDJ | A | 2.64% | |
| ETY | A | 2.59% | |
| NFJ | C | 2.29% | |
| BXMX | C | 2.12% | |
| ETV | A | 1.87% | |
| JFR | A | 1.8% | |
| QQQX | C | 1.78% | |
| EVV | A | 1.7% | |
| ETW | A | 1.69% | |
| FPF | A | 1.58% | |
| BCX | A | 1.5% | |
| HFRO | C | 1.5% | |
| BBN | C | 1.48% | |
| AWF | A | 1.38% | |
| PDO | A | 1.31% | |
| EOS | A | 1.28% | |
| HYT | A | 1.25% | |
| BOE | B | 1.23% | |
| FFC | B | 1.18% | |
| BTZ | C | 1.17% | |
| JQC | A | 1.16% | |
| DSL | A | 1.14% | |
| BST | C | 1.11% | |
| HTD | A | 1.11% | |
| FAX | C | 1.07% | |
| BGY | B | 1.04% | |
| CII | B | 1.04% | |
| WIW | A | 1.02% | |
| EMD | B | 0.94% | |
| DIAX | C | 0.9% | |
| LDP | A | 0.87% | |
| ETJ | A | 0.86% | |
| GHY | A | 0.82% | |
| NPFD | B | 0.8% | |
| EOI | B | 0.78% | |
| IGD | A | 0.77% | |
| BME | C | 0.69% | |
| NBB | C | 0.67% | |
| PDT | A | 0.67% | |
| DFP | B | 0.65% | |
| ISD | C | 0.64% | |
| BGR | B | 0.64% | |
| PHK | B | 0.63% | |
| EAD | A | 0.61% | |
| ETB | A | 0.61% | |
| FSD | A | 0.6% | |
| EDD | C | 0.58% | |
| VVR | A | 0.58% | |
| BHK | C | 0.58% | |
| PFN | A | 0.56% | |
| FRA | A | 0.55% | |
| HIO | C | 0.54% | |
| PCN | C | 0.53% | |
| BUI | A | 0.52% | |
| BLW | C | 0.5% | |
| BIT | B | 0.49% | |
| DSU | C | 0.45% | |
| FFA | B | 0.45% | |
| TEI | A | 0.45% | |
| FTF | A | 0.45% | |
| FCT | A | 0.45% | |
| SPXX | B | 0.44% | |
| STK | D | 0.44% | |
| BGH | A | 0.44% | |
| HIX | C | 0.43% | |
| HPS | A | 0.42% | |
| PPT | B | 0.42% | |
| MCR | B | 0.41% | |
| MMT | A | 0.41% | |
| EFR | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | A | 0.39% | |
| MIN | B | 0.38% | |
| EFT | A | 0.37% | |
| JGH | A | 0.36% | |
| MCI | A | 0.34% | |
| PHT | B | 0.34% | |
| DHF | A | 0.33% | |
| GBAB | B | 0.33% | |
| ERC | C | 0.32% | |
| HPF | A | 0.32% | |
| DHY | A | 0.32% | |
| IDE | C | 0.3% | |
| FLC | A | 0.3% | |
| PSF | C | 0.29% | |
| PFL | A | 0.29% | |
| BGT | A | 0.29% | |
| IGA | B | 0.26% | |
| BGX | A | 0.26% | |
| MSD | B | 0.22% | |
| HEQ | B | 0.22% | |
| DBL | A | 0.22% | |
| VBF | C | 0.21% | |
| NHS | A | 0.21% | |
| TSI | C | 0.2% | |
| PCF | C | 0.19% | |
| PHD | A | 0.18% | |
| EHI | B | 0.17% | |
| EVG | A | 0.17% | |
| HYB | A | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -4.67% | |
| WFRD | B | -4.62% | |
| TDW | A | -4.56% | |
| WHD | B | -4.36% | |
| RIG | F | -4.29% | |
| NOV | D | -4.24% | |
| CHX | D | -4.21% | |
| BKR | D | -4.2% | |
| AROC | B | -4.19% | |
| LBRT | B | -4.15% | |
| HAL | F | -4.15% | |
| VAL | D | -4.05% | |
| HP | F | -4.03% | |
| SLB | F | -3.78% | |
| HLX | B | -3.7% | |
| PTEN | F | -3.63% | |
| NBR | F | -3.32% | |
| OII | B | -3.14% | |
| DO | D | -2.92% | |
| PUMP | B | -2.62% | |
| XPRO | B | -2.6% | |
| AESI | B | -2.19% | |
| SLCA | A | -1.97% | |
| RES | F | -1.93% | |
| CLB | D | -1.3% | |
| WTTR | B | -1.15% | |
| TTI | F | -1.07% | |
| NR | C | -0.91% | |
| DRQ | F | -0.68% | |
| BOOM | F | -0.67% | |
| OIS | F | -0.54% | |
| VTOL | B | -0.51% |
PCEF: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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