CEFD vs. PCEF ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to PowerShares CEF Income Composite Portfolio (PCEF)
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Grade (RS Rating)
Last Trade
$20.06
Average Daily Volume
1,992
Number of Holdings
*
99
* 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
$19.30
Average Daily Volume
106,779
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | PCEF |
|---|---|---|
| 30 Days | -1.62% | -0.90% |
| 60 Days | 1.60% | 1.44% |
| 90 Days | 7.27% | 5.49% |
| 12 Months | 33.63% | 25.20% |
77 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| AWF | C | 1.83% | 1.09% | 1.09% | |
| BDJ | A | 2.39% | 2.62% | 2.39% | |
| BGH | A | 0.44% | 0.46% | 0.44% | |
| BGR | B | 0.3% | 0.64% | 0.3% | |
| BGT | A | 0.49% | 0.27% | 0.27% | |
| BGY | D | 1.09% | 1.02% | 1.02% | |
| BHK | C | 1.3% | 0.52% | 0.52% | |
| BIT | B | 1.01% | 0.57% | 0.57% | |
| BLW | A | 0.92% | 0.52% | 0.52% | |
| BME | D | 0.54% | 0.84% | 0.54% | |
| BOE | B | 1.23% | 1.26% | 1.23% | |
| BST | B | 0.92% | 1.9% | 0.92% | |
| BTZ | D | 2.16% | 1.5% | 1.5% | |
| BXMX | A | 1.65% | 2.42% | 1.65% | |
| CII | C | 1.07% | 1.41% | 1.07% | |
| CIK | D | 0.24% | 0.14% | 0.14% | |
| DBL | D | 0.31% | 0.23% | 0.23% | |
| DFP | D | 0.55% | 0.67% | 0.55% | |
| DHF | C | 0.38% | 0.32% | 0.32% | |
| DHY | C | 0.36% | 0.33% | 0.33% | |
| DIAX | B | 0.69% | 1.01% | 0.69% | |
| DSL | C | 1.77% | 1.16% | 1.16% | |
| EAD | D | 0.9% | 0.6% | 0.6% | |
| EFR | A | 0.82% | 0.38% | 0.38% | |
| EFT | A | 0.95% | 0.36% | 0.36% | |
| EHI | D | 0.71% | 0.18% | 0.18% | |
| EMD | D | 1.5% | 0.87% | 0.87% | |
| EOI | A | 0.73% | 0.95% | 0.73% | |
| EOS | A | 1.0% | 1.39% | 1.0% | |
| ERC | D | 0.57% | 0.42% | 0.42% | |
| ETB | A | 0.37% | 0.63% | 0.37% | |
| EVG | A | 0.38% | 0.15% | 0.15% | |
| EVV | A | 2.63% | 1.73% | 1.73% | |
| FCT | A | 0.58% | 0.39% | 0.39% | |
| FFA | C | 0.32% | 0.48% | 0.32% | |
| FFC | D | 0.83% | 1.23% | 0.83% | |
| FLC | C | 0.24% | 0.29% | 0.24% | |
| FRA | A | 0.82% | 0.48% | 0.48% | |
| FTF | C | 0.43% | 0.39% | 0.39% | |
| GBAB | D | 0.42% | 0.35% | 0.35% | |
| HEQ | C | 0.18% | 0.25% | 0.18% | |
| HIO | A | 1.19% | 0.56% | 0.56% | |
| HIX | A | 1.01% | 0.48% | 0.48% | |
| HPF | C | 0.36% | 0.33% | 0.33% | |
| HPI | C | 0.47% | 0.39% | 0.39% | |
| HPS | D | 0.55% | 0.42% | 0.42% | |
| HTD | C | 0.94% | 1.36% | 0.94% | |
| HYB | C | 0.39% | 0.19% | 0.19% | |
| HYT | A | 2.19% | 1.26% | 1.26% | |
| IDE | A | 0.38% | 0.29% | 0.29% | |
| IGA | B | 0.29% | 0.24% | 0.24% | |
| IGD | C | 0.98% | 0.72% | 0.72% | |
| ISD | A | 0.88% | 0.54% | 0.54% | |
| JGH | D | 0.59% | 0.44% | 0.44% | |
| JPC | A | 1.18% | 2.91% | 1.18% | |
| JQC | A | 1.66% | 0.91% | 0.91% | |
| LDP | C | 0.84% | 0.88% | 0.84% | |
| MCR | C | 0.7% | 0.4% | 0.4% | |
| MIN | A | 0.71% | 0.37% | 0.37% | |
| MMT | A | 0.64% | 0.39% | 0.39% | |
| MSD | D | 0.34% | 0.17% | 0.17% | |
| NBB | C | 0.71% | 0.55% | 0.55% | |
| PDT | D | 0.69% | 0.76% | 0.69% | |
| PFL | A | 0.29% | 0.3% | 0.29% | |
| PFN | A | 0.59% | 0.56% | 0.56% | |
| PHD | A | 0.44% | 0.14% | 0.14% | |
| PHK | A | 0.75% | 0.69% | 0.69% | |
| PHT | C | 0.38% | 0.34% | 0.34% | |
| PPT | C | 0.67% | 0.51% | 0.51% | |
| PSF | D | 0.31% | 0.36% | 0.31% | |
| QQQX | A | 1.26% | 2.08% | 1.26% | |
| SPXX | A | 0.27% | 0.46% | 0.27% | |
| STK | C | 0.37% | 0.48% | 0.37% | |
| TEI | D | 0.75% | 0.39% | 0.39% | |
| TSI | B | 0.37% | 0.24% | 0.24% | |
| VBF | D | 0.3% | 0.19% | 0.19% | |
| WIW | A | 1.37% | 1.01% | 1.01% |
CEFD Overweight 22 Positions Relative to PCEF
CEFD Underweight 26 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.45% | |
| BIGZ | A | -3.01% | |
| BMEZ | A | -2.95% | |
| ETY | A | -2.74% | |
| BSTZ | A | -2.64% | |
| BCAT | C | -2.46% | |
| ETV | A | -2.38% | |
| NFJ | D | -2.3% | |
| ETW | A | -1.75% | |
| JFR | A | -1.72% | |
| FPF | D | -1.37% | |
| PDO | D | -1.37% | |
| HFRO | F | -1.3% | |
| BBN | C | -1.21% | |
| ETJ | B | -0.92% | |
| NPFD | A | -0.68% | |
| PCN | A | -0.61% | |
| BUI | D | -0.54% | |
| EDD | D | -0.52% | |
| VVR | D | -0.5% | |
| DSU | A | -0.45% | |
| MCI | A | -0.41% | |
| EOD | D | -0.4% | |
| PCF | A | -0.33% | |
| BGX | C | -0.19% | |
| NHS | D | -0.18% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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