PCEF vs. YYY ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to YieldShares High Income ETF (YYY)
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
$17.98
Average Daily Volume
134,696
108
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.76
Average Daily Volume
260,521
41
Performance
| Period | PCEF | YYY |
|---|---|---|
| 30 Days | -2.97% | -1.51% |
| 60 Days | -1.21% | 0.75% |
| 90 Days | 0.86% | 2.21% |
| 12 Months | 11.56% | 13.43% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in YYY | Overlap | |
|---|---|---|---|---|---|
| AWF | C | 1.34% | 0.73% | 0.73% | |
| BTZ | C | 1.17% | 2.87% | 1.17% | |
| DSL | C | 1.12% | 2.26% | 1.12% | |
| EVV | C | 1.68% | 2.62% | 1.68% | |
| FAX | D | 1.12% | 0.94% | 0.94% | |
| FFC | C | 1.17% | 2.38% | 1.17% | |
| FPF | C | 1.56% | 2.98% | 1.56% | |
| HFRO | B | 1.55% | 1.68% | 1.55% | |
| HYT | A | 1.21% | 2.35% | 1.21% | |
| JFR | A | 1.77% | 3.05% | 1.77% | |
| JPC | B | 3.85% | 2.92% | 2.92% | |
| JQC | A | 1.13% | 3.02% | 1.13% | |
| NFJ | C | 2.29% | 2.7% | 2.29% | |
| PCN | D | 0.54% | 0.56% | 0.54% | |
| PDO | B | 1.27% | 3.37% | 1.27% | |
| PFN | C | 0.54% | 1.66% | 0.54% | |
| PHK | C | 0.63% | 1.48% | 0.63% | |
| VVR | A | 0.58% | 2.57% | 0.58% | |
| WIW | A | 1.04% | 2.63% | 1.04% |
PCEF Overweight 89 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | 4.35% | |
| BIGZ | D | 3.25% | |
| BMEZ | D | 3.07% | |
| BCAT | D | 3.0% | |
| BSTZ | D | 2.76% | |
| BDJ | B | 2.6% | |
| ETY | B | 2.56% | |
| BXMX | C | 2.15% | |
| ETV | C | 1.89% | |
| QQQX | D | 1.83% | |
| ETW | C | 1.71% | |
| BBN | D | 1.5% | |
| BCX | A | 1.5% | |
| EOS | C | 1.3% | |
| BOE | C | 1.23% | |
| BST | D | 1.12% | |
| HTD | B | 1.06% | |
| CII | D | 1.05% | |
| BGY | C | 1.03% | |
| EMD | D | 0.95% | |
| DIAX | C | 0.9% | |
| ETJ | A | 0.88% | |
| LDP | C | 0.86% | |
| GHY | C | 0.81% | |
| EOI | D | 0.79% | |
| IGD | B | 0.78% | |
| NPFD | C | 0.78% | |
| NBB | C | 0.69% | |
| BME | C | 0.68% | |
| BGR | A | 0.67% | |
| PDT | C | 0.65% | |
| DFP | C | 0.65% | |
| ISD | C | 0.64% | |
| ETB | C | 0.62% | |
| EAD | C | 0.6% | |
| BHK | C | 0.59% | |
| FSD | C | 0.59% | |
| EDD | D | 0.58% | |
| HIO | D | 0.56% | |
| FRA | A | 0.54% | |
| BIT | B | 0.5% | |
| BUI | B | 0.5% | |
| BLW | C | 0.5% | |
| TEI | C | 0.45% | |
| FTF | A | 0.45% | |
| FFA | C | 0.45% | |
| FCT | A | 0.45% | |
| STK | D | 0.45% | |
| SPXX | C | 0.44% | |
| BGH | B | 0.44% | |
| PPT | C | 0.43% | |
| DSU | C | 0.43% | |
| HIX | D | 0.42% | |
| MCR | C | 0.41% | |
| MMT | C | 0.41% | |
| HPS | A | 0.41% | |
| EFR | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | B | 0.38% | |
| MIN | D | 0.38% | |
| EFT | A | 0.37% | |
| JGH | C | 0.35% | |
| GBAB | D | 0.34% | |
| PHT | C | 0.34% | |
| DHF | C | 0.33% | |
| IDE | A | 0.32% | |
| DHY | A | 0.32% | |
| MCI | C | 0.32% | |
| HPF | A | 0.31% | |
| ERC | D | 0.31% | |
| FLC | C | 0.3% | |
| PSF | C | 0.29% | |
| BGT | A | 0.29% | |
| PFL | B | 0.28% | |
| IGA | A | 0.26% | |
| BGX | A | 0.26% | |
| NHS | B | 0.22% | |
| HEQ | C | 0.22% | |
| DBL | C | 0.22% | |
| MSD | C | 0.22% | |
| VBF | D | 0.21% | |
| PCF | C | 0.2% | |
| TSI | D | 0.2% | |
| PHD | A | 0.19% | |
| EHI | C | 0.17% | |
| EVG | B | 0.17% | |
| HYB | C | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 22 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | C | -3.64% | |
| ECC | A | -3.47% | |
| OXLC | B | -3.43% | |
| KYN | A | -2.97% | |
| BGB | A | -2.91% | |
| USA | B | -2.9% | |
| CEM | A | -2.73% | |
| AOD | C | -2.72% | |
| RA | D | -2.71% | |
| MUC | C | -2.39% | |
| PTY | C | -2.31% | |
| NAC | C | -1.78% | |
| NEA | C | -1.69% | |
| NZF | C | -1.65% | |
| NVG | C | -1.46% | |
| NAD | C | -1.26% | |
| MUI | C | -1.13% | |
| MHD | D | -1.01% | |
| NRK | C | -0.86% | |
| MYI | D | -0.78% | |
| MUJ | C | -0.58% | |
| MYD | D | -0.51% |
PCEF: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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