RDFI vs. PCEF ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to PowerShares CEF Income Composite Portfolio (PCEF)
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

11,801

Number of Holdings *

30

* 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

$19.40

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period RDFI PCEF
30 Days -0.89% -0.63%
60 Days -3.03% 0.39%
90 Days -0.36% 3.17%
12 Months 14.17% 21.69%
12 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in PCEF Overlap
BTZ D 2.65% 1.5% 1.5%
EAD C 2.56% 0.59% 0.59%
EDD D 4.99% 0.5% 0.5%
EHI C 1.29% 0.18% 0.18%
EMD C 3.84% 0.84% 0.84%
ERC C 1.69% 0.41% 0.41%
FPF D 3.19% 1.33% 1.33%
FTF C 1.95% 0.39% 0.39%
HIO C 4.22% 0.55% 0.55%
HIX A 1.35% 0.47% 0.47%
NPFD A 5.58% 0.68% 0.68%
TEI D 3.61% 0.37% 0.37%
RDFI Overweight 18 Positions Relative to PCEF
Symbol Grade Weight
PDX A 4.34%
ZROZ D 3.78%
NZF C 3.4%
NAD C 2.71%
CARY C 2.66%
RA C 2.43%
NVG D 2.36%
BLE D 2.11%
VMO D 1.99%
NEA C 1.91%
EMB C 1.86%
MMU C 1.83%
IQI D 1.65%
VKQ C 1.34%
MYD D 1.3%
GHY B 1.23%
MBB D 1.02%
IIM D 0.26%
RDFI Underweight 91 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ B -2.87%
ETY B -2.8%
BDJ B -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV C -1.68%
EOS A -1.44%
CII B -1.43%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL C -1.16%
AWF D -1.08%
DIAX A -1.04%
WIW C -1.0%
BGY D -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP C -0.88%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
BIT C -0.57%
NBB D -0.55%
PFN B -0.55%
BUI D -0.54%
ISD C -0.53%
BLW C -0.52%
VVR D -0.51%
FRA A -0.5%
BHK D -0.5%
FFA A -0.49%
PPT D -0.49%
STK A -0.48%
SPXX A -0.47%
BGH B -0.46%
JGH B -0.45%
DSU A -0.45%
EOD C -0.4%
MCR D -0.4%
HPS D -0.4%
MMT D -0.39%
EFR A -0.39%
FCT A -0.39%
MCI A -0.39%
HPI D -0.38%
EFT A -0.36%
MIN C -0.36%
PSF D -0.35%
GBAB D -0.34%
PHT C -0.34%
PCF A -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE A -0.28%
BGT B -0.27%
DBL D -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ C -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
VBF D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK D -0.14%
PHD A -0.14%
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