PCEF vs. XMPT ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$18.74
Average Daily Volume
138,256
108
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
38,999
54
Performance
| Period | PCEF | XMPT |
|---|---|---|
| 30 Days | 0.64% | 2.37% |
| 60 Days | 6.65% | 5.83% |
| 90 Days | 1.75% | 2.55% |
| 12 Months | 14.19% | 8.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in XMPT | Overlap |
|---|
PCEF Overweight 108 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.38% | |
| JPC | B | 3.98% | |
| BIGZ | B | 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% | |
| BBN | B | 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 | C | 1.12% | |
| FAX | A | 1.09% | |
| BGY | A | 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 | A | 0.75% | |
| BME | B | 0.68% | |
| NBB | B | 0.67% | |
| PDT | C | 0.66% | |
| DFP | A | 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 | A | 0.56% | |
| PFN | C | 0.54% | |
| HIO | B | 0.53% | |
| FRA | A | 0.53% | |
| BUI | B | 0.53% | |
| PCN | B | 0.53% | |
| BLW | A | 0.5% | |
| STK | A | 0.46% | |
| FFA | A | 0.46% | |
| BIT | D | 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 | A | 0.41% | |
| EOD | B | 0.4% | |
| MCR | B | 0.4% | |
| MMT | A | 0.4% | |
| EFR | A | 0.39% | |
| HPI | B | 0.39% | |
| EFT | A | 0.36% | |
| MIN | B | 0.36% | |
| JGH | B | 0.35% | |
| DHF | A | 0.33% | |
| GBAB | B | 0.33% | |
| DHY | A | 0.32% | |
| HPF | B | 0.32% | |
| PHT | A | 0.32% | |
| ERC | C | 0.31% | |
| MCI | B | 0.31% | |
| IDE | A | 0.3% | |
| FLC | A | 0.3% | |
| PFL | C | 0.28% | |
| BGT | C | 0.28% | |
| PSF | A | 0.28% | |
| IGA | B | 0.26% | |
| BGX | B | 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 | B | 0.2% | |
| PHD | A | 0.18% | |
| EHI | A | 0.17% | |
| EVG | A | 0.17% | |
| HYB | A | 0.15% | |
| CIK | B | 0.14% | |
| MCN | B | 0.13% |
PCEF Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | A | -8.2% | |
| NEA | A | -8.17% | |
| NVG | A | -8.15% | |
| NZF | A | -7.95% | |
| BTT | B | -4.5% | |
| NUV | B | -4.02% | |
| NMZ | A | -3.04% | |
| MUI | A | -2.83% | |
| EIM | A | -2.42% | |
| MQY | A | -2.23% | |
| VMO | A | -2.2% | |
| MHD | A | -2.05% | |
| MYI | B | -1.93% | |
| IQI | A | -1.9% | |
| IIM | A | -1.88% | |
| MMU | A | -1.84% | |
| VKQ | A | -1.83% | |
| VGM | A | -1.82% | |
| BLE | A | -1.64% | |
| MYD | B | -1.58% | |
| MVF | A | -1.49% | |
| BFK | B | -1.41% | |
| LEO | A | -1.38% | |
| NDMO | C | -1.34% | |
| EVN | A | -1.31% | |
| VKI | A | -1.3% | |
| KTF | A | -1.26% | |
| NXP | A | -1.26% | |
| PML | B | -1.25% | |
| AFB | A | -1.15% | |
| DSM | A | -1.04% | |
| NBH | A | -1.01% | |
| BYM | A | -0.95% | |
| PMO | B | -0.86% | |
| MUA | A | -0.84% | |
| MUE | A | -0.8% | |
| PMM | A | -0.75% | |
| MVT | A | -0.74% | |
| MQT | B | -0.73% | |
| MFM | A | -0.72% | |
| DMB | B | -0.71% | |
| EOT | B | -0.69% | |
| MHI | A | -0.67% | |
| NUW | B | -0.65% | |
| PMX | B | -0.64% | |
| MAV | A | -0.64% | |
| OIA | B | -0.53% | |
| BKN | C | -0.52% | |
| DMF | A | -0.48% | |
| VFL | A | -0.47% | |
| PMF | B | -0.45% | |
| ETX | A | -0.44% | |
| BMN | B | -0.39% | |
| BTA | A | -0.26% |
PCEF: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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