PFF vs. PCEF ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to PowerShares CEF Income Composite Portfolio (PCEF)
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
3,435,243
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$18.82
Average Daily Volume
134,527
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | PCEF |
|---|---|---|
| 30 Days | 1.68% | 3.24% |
| 60 Days | 1.78% | 5.76% |
| 90 Days | -0.61% | 2.21% |
| 12 Months | 9.81% | 15.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in PCEF | Overlap |
|---|
PFF Overweight 38 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.26% | |
| CAF | F | 1.85% | |
| GJS | D | 1.44% | |
| AMJB | B | 0.91% | |
| DUK | D | 0.67% | |
| RF | C | 0.66% | |
| ATHS | A | 0.4% | |
| PSA | B | 0.39% | |
| MET | D | 0.39% | |
| WFC | C | 0.38% | |
| CHSCP | C | 0.37% | |
| ALL | D | 0.34% | |
| SCHW | C | 0.33% | |
| KEY | C | 0.25% | |
| HIG | B | 0.23% | |
| PBI | C | 0.21% | |
| CFG | C | 0.2% | |
| ARGD | B | 0.19% | |
| WTFC | C | 0.19% | |
| DBRG | D | 0.18% | |
| SR | C | 0.17% | |
| RNR | C | 0.16% | |
| SF | A | 0.15% | |
| PEB | D | 0.13% | |
| JSM | C | 0.13% | |
| WAFD | C | 0.12% | |
| MFA | B | 0.11% | |
| HBAN | C | 0.1% | |
| GSL | B | 0.09% | |
| BIP | F | 0.09% | |
| ADC | B | 0.08% | |
| ESGR | B | 0.08% | |
| WBS | D | 0.08% | |
| MHNC | D | 0.07% | |
| IVR | B | 0.06% | |
| EPR | B | 0.06% | |
| BFS | C | 0.05% | |
| CSSE | F | 0.0% |
PFF Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.44% | |
| JPC | A | -4.03% | |
| BIGZ | C | -3.08% | |
| BCAT | B | -3.02% | |
| BMEZ | B | -2.98% | |
| BSTZ | A | -2.92% | |
| ETY | A | -2.65% | |
| BDJ | A | -2.58% | |
| NFJ | B | -2.24% | |
| BXMX | A | -2.14% | |
| ETV | A | -1.91% | |
| QQQX | A | -1.86% | |
| JFR | A | -1.74% | |
| ETW | A | -1.71% | |
| EVV | A | -1.68% | |
| FPF | A | -1.62% | |
| BBN | A | -1.49% | |
| BCX | C | -1.46% | |
| EOS | A | -1.37% | |
| HFRO | D | -1.37% | |
| AWF | B | -1.34% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | A | -1.21% | |
| BTZ | A | -1.17% | |
| FFC | A | -1.17% | |
| BST | A | -1.13% | |
| JQC | B | -1.12% | |
| DSL | A | -1.11% | |
| HTD | C | -1.1% | |
| FAX | A | -1.09% | |
| CII | A | -1.07% | |
| BGY | A | -1.04% | |
| WIW | A | -1.0% | |
| EMD | A | -0.94% | |
| ETJ | A | -0.89% | |
| DIAX | B | -0.87% | |
| LDP | A | -0.84% | |
| NPFD | A | -0.82% | |
| EOI | A | -0.81% | |
| GHY | A | -0.81% | |
| IGD | A | -0.76% | |
| BME | B | -0.68% | |
| NBB | B | -0.68% | |
| DFP | A | -0.66% | |
| PDT | A | -0.65% | |
| BGR | C | -0.63% | |
| ISD | A | -0.63% | |
| PHK | A | -0.62% | |
| ETB | A | -0.62% | |
| FSD | A | -0.61% | |
| EAD | A | -0.6% | |
| BHK | A | -0.58% | |
| EDD | B | -0.58% | |
| VVR | A | -0.56% | |
| FRA | B | -0.53% | |
| PFN | D | -0.53% | |
| PCN | B | -0.53% | |
| HIO | A | -0.53% | |
| BUI | B | -0.52% | |
| BLW | A | -0.5% | |
| STK | A | -0.46% | |
| FFA | A | -0.46% | |
| SPXX | A | -0.45% | |
| BIT | D | -0.45% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| FCT | D | -0.43% | |
| DSU | A | -0.43% | |
| TEI | B | -0.43% | |
| PPT | A | -0.42% | |
| HPS | A | -0.42% | |
| HIX | B | -0.41% | |
| EOD | A | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | A | -0.39% | |
| MIN | B | -0.36% | |
| JGH | A | -0.35% | |
| EFT | A | -0.35% | |
| DHF | A | -0.33% | |
| MCI | A | -0.33% | |
| PHT | A | -0.33% | |
| DHY | C | -0.32% | |
| GBAB | B | -0.32% | |
| HPF | B | -0.32% | |
| IDE | B | -0.3% | |
| FLC | A | -0.3% | |
| ERC | B | -0.3% | |
| BGT | D | -0.28% | |
| PSF | A | -0.28% | |
| PFL | D | -0.27% | |
| BGX | B | -0.26% | |
| IGA | A | -0.26% | |
| MSD | A | -0.23% | |
| HEQ | A | -0.22% | |
| DBL | A | -0.22% | |
| NHS | C | -0.21% | |
| VBF | A | -0.21% | |
| PCF | A | -0.2% | |
| TSI | A | -0.2% | |
| PHD | B | -0.18% | |
| EHI | A | -0.17% | |
| EVG | B | -0.17% | |
| HYB | A | -0.15% | |
| CIK | B | -0.14% | |
| MCN | A | -0.12% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Banks - Global
Capital Markets
Insurance - Diversified
Other
Broadcasting - TV
Business Equipment
Capital Markets
Farm Products
Insurance
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
REIT - Hotel & Motel
REIT - Industrial
Savings & Cooperative Banks
Shipping & Ports
Utilities - Diversified
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Commercial Banking
Investment Bank
Insurance
Insurance Products
Investment Management
Actuarial Science
Deposit Products
Financial Products
Investment Product
Business Loans
Cash Management
Collection Services
Commercial Bank
Direct Marketing
Health Insurance
Investment Banking
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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