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

$19.30

Average Daily Volume

106,779

Number of Holdings *

103

* may have additional holdings in another (foreign) market
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

$22.17

Average Daily Volume

57,021

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PCEF XMPT
30 Days -0.90% -3.87%
60 Days 1.44% -0.13%
90 Days 5.49% 0.13%
12 Months 25.20% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in XMPT Overlap
PCEF Overweight 103 Positions Relative to XMPT
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%
EVV A 1.73%
JFR A 1.72%
BTZ D 1.5%
CII C 1.41%
EOS A 1.39%
FPF D 1.37%
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%
EMD D 0.87%
BME D 0.84%
PDT D 0.76%
IGD C 0.72%
PHK A 0.69%
NPFD A 0.68%
DFP D 0.67%
BGR B 0.64%
ETB A 0.63%
PCN A 0.61%
EAD D 0.6%
BIT B 0.57%
HIO A 0.56%
PFN A 0.56%
NBB C 0.55%
ISD A 0.54%
BUI D 0.54%
BHK C 0.52%
EDD D 0.52%
BLW A 0.52%
PPT C 0.51%
VVR D 0.5%
STK C 0.48%
HIX A 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%
ERC D 0.42%
MCI A 0.41%
EOD D 0.4%
MCR C 0.4%
TEI D 0.39%
HPI C 0.39%
FTF 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%
EHI D 0.18%
MSD D 0.17%
EVG A 0.15%
CIK D 0.14%
PHD A 0.14%
PCEF Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.05%
NVG D -8.03%
NEA D -8.0%
NZF D -7.69%
BTT C -5.02%
NUV C -4.67%
NMZ D -2.68%
MYI D -2.42%
MUI A -2.3%
MQY D -2.28%
VMO C -2.12%
MHD D -2.07%
EIM D -1.91%
MMU D -1.88%
VGM C -1.78%
VKQ C -1.77%
BLE D -1.69%
IQI C -1.69%
MYD D -1.64%
IIM D -1.51%
MVF D -1.47%
BFK D -1.46%
NDMO D -1.43%
LEO D -1.41%
NXP C -1.32%
PML D -1.27%
VKI C -1.25%
AFB D -1.17%
EVN D -1.08%
DSM D -1.07%
PMO D -1.07%
NBH D -1.04%
KTF D -1.0%
BYM D -0.96%
PMM D -0.93%
MUA D -0.87%
EOT C -0.85%
MVT D -0.82%
NUW D -0.81%
MFM C -0.81%
MUE C -0.8%
MQT D -0.74%
DMB D -0.71%
MHI C -0.67%
MAV D -0.64%
PMX D -0.59%
OIA B -0.58%
PMF D -0.55%
BKN D -0.55%
VFL D -0.47%
ETX B -0.38%
BMN C -0.38%
DMF C -0.38%
MHF D -0.34%
BTA D -0.31%
Compare ETFs