YYY vs. PCEF ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

* 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

$19.50

Average Daily Volume

108,475

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period YYY PCEF
30 Days 0.92% 1.41%
60 Days 0.43% 1.22%
90 Days 2.34% 3.67%
12 Months 19.21% 22.92%
27 Overlapping Holdings
Symbol Grade Weight in YYY Weight in PCEF Overlap
BCAT A 3.08% 2.49% 2.49%
BGT B 1.62% 0.27% 0.27%
BIGZ A 3.04% 3.13% 3.04%
BMEZ D 2.94% 2.98% 2.94%
BSTZ A 3.1% 2.87% 2.87%
BTZ C 0.92% 1.5% 0.92%
DSL B 0.97% 1.16% 0.97%
DSU B 0.97% 0.45% 0.45%
EDD D 1.64% 0.5% 0.5%
EMD C 0.89% 0.84% 0.84%
ETV A 0.96% 2.44% 0.96%
ETW B 0.87% 1.73% 0.87%
EVV C 0.91% 1.68% 0.91%
EXG C 0.86% 4.37% 0.86%
FCT A 1.48% 0.39% 0.39%
FRA B 2.72% 0.5% 0.5%
FTF B 1.45% 0.39% 0.39%
HIO B 0.91% 0.55% 0.55%
HIX B 2.15% 0.47% 0.47%
HYT A 0.99% 1.27% 0.99%
IGD A 2.16% 0.71% 0.71%
ISD C 0.94% 0.53% 0.53%
JFR A 3.17% 1.76% 1.76%
JPC A 0.97% 2.95% 0.97%
JQC A 3.24% 0.92% 0.92%
NFJ B 0.88% 2.33% 0.88%
NPFD A 0.89% 0.68% 0.68%
YYY Overweight 21 Positions Relative to PCEF
Symbol Grade Weight
IGR D 3.42%
HQH D 3.03%
ASGI C 2.66%
AVK B 2.3%
HQL F 2.17%
ZTR B 1.98%
AWP C 1.97%
JRI B 1.96%
NCV A 1.73%
RIV D 1.49%
KYN A 1.03%
USA A 1.01%
NML A 0.99%
EVT A 0.94%
KIO D 0.92%
BGB A 0.92%
ASG B 0.91%
THQ F 0.88%
RA B 0.86%
IFN F 0.85%
CPZ C 0.79%
YYY Underweight 76 Positions Relative to PCEF
Symbol Grade Weight
ETY B -2.8%
BDJ C -2.68%
BXMX A -2.45%
QQQX B -2.18%
BST B -1.91%
EOS A -1.44%
CII B -1.43%
FPF C -1.33%
HTD A -1.32%
PDO C -1.32%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
AWF C -1.08%
DIAX A -1.04%
WIW D -1.0%
BGY B -0.99%
EOI A -0.97%
ETJ B -0.91%
LDP D -0.88%
BME D -0.83%
PDT C -0.73%
PHK B -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT D -0.57%
NBB D -0.55%
PFN B -0.55%
BUI C -0.54%
BLW B -0.52%
VVR D -0.51%
BHK D -0.5%
FFA A -0.49%
PPT C -0.49%
STK A -0.48%
SPXX A -0.47%
BGH B -0.46%
JGH A -0.45%
ERC C -0.41%
EOD C -0.4%
MCR C -0.4%
HPS D -0.4%
MMT C -0.39%
EFR A -0.39%
MCI C -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN D -0.36%
PSF D -0.35%
GBAB F -0.34%
PHT B -0.34%
PCF B -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE C -0.28%
DBL C -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ B -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD C -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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