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
$19.88
Average Daily Volume
1,795
100
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
$18.91
Average Daily Volume
129,512
108
Performance
Period | CEFD | PCEF |
---|---|---|
30 Days | 4.21% | 2.67% |
60 Days | 6.57% | 4.77% |
90 Days | 6.22% | 4.47% |
12 Months | 16.13% | 14.57% |
81 Overlapping Holdings
Symbol | Grade | Weight in CEFD | Weight in PCEF | Overlap | |
---|---|---|---|---|---|
AWF | A | 1.83% | 1.34% | 1.34% | |
BCX | C | 1.2% | 1.46% | 1.2% | |
BDJ | A | 2.39% | 2.58% | 2.39% | |
BGH | A | 0.44% | 0.44% | 0.44% | |
BGR | A | 0.3% | 0.63% | 0.3% | |
BGT | C | 0.49% | 0.28% | 0.28% | |
BGY | A | 1.09% | 1.04% | 1.04% | |
BHK | B | 1.3% | 0.58% | 0.58% | |
BIT | C | 1.01% | 0.45% | 0.45% | |
BLW | A | 0.92% | 0.5% | 0.5% | |
BME | B | 0.54% | 0.68% | 0.54% | |
BOE | A | 1.23% | 1.26% | 1.23% | |
BST | A | 0.92% | 1.13% | 0.92% | |
BTZ | A | 2.16% | 1.17% | 1.17% | |
BXMX | A | 1.65% | 2.14% | 1.65% | |
CII | A | 1.07% | 1.07% | 1.07% | |
CIK | A | 0.24% | 0.14% | 0.14% | |
DBL | A | 0.31% | 0.22% | 0.22% | |
DFP | A | 0.55% | 0.66% | 0.55% | |
DHF | A | 0.38% | 0.33% | 0.33% | |
DHY | A | 0.36% | 0.32% | 0.32% | |
DIAX | B | 0.69% | 0.87% | 0.69% | |
DSL | A | 1.77% | 1.11% | 1.11% | |
EAD | A | 0.9% | 0.6% | 0.6% | |
EFR | A | 0.82% | 0.39% | 0.39% | |
EFT | A | 0.95% | 0.35% | 0.35% | |
EHI | A | 0.71% | 0.17% | 0.17% | |
EMD | A | 1.5% | 0.94% | 0.94% | |
EOI | A | 0.73% | 0.81% | 0.73% | |
EOS | A | 1.0% | 1.37% | 1.0% | |
ERC | B | 0.57% | 0.3% | 0.3% | |
ETB | A | 0.37% | 0.62% | 0.37% | |
EVG | A | 0.38% | 0.17% | 0.17% | |
EVV | B | 2.63% | 1.68% | 1.68% | |
FCT | B | 0.58% | 0.43% | 0.43% | |
FFA | A | 0.32% | 0.46% | 0.32% | |
FFC | A | 0.83% | 1.17% | 0.83% | |
FLC | A | 0.24% | 0.3% | 0.24% | |
FRA | A | 0.82% | 0.53% | 0.53% | |
FSD | A | 0.95% | 0.61% | 0.61% | |
FTF | A | 0.43% | 0.44% | 0.43% | |
GBAB | B | 0.42% | 0.32% | 0.32% | |
GHY | A | 1.16% | 0.81% | 0.81% | |
HEQ | A | 0.18% | 0.22% | 0.18% | |
HIO | A | 1.19% | 0.53% | 0.53% | |
HIX | B | 1.01% | 0.41% | 0.41% | |
HPF | B | 0.36% | 0.32% | 0.32% | |
HPI | A | 0.47% | 0.39% | 0.39% | |
HPS | A | 0.55% | 0.42% | 0.42% | |
HTD | A | 0.94% | 1.1% | 0.94% | |
HYB | A | 0.39% | 0.15% | 0.15% | |
HYT | B | 2.19% | 1.21% | 1.21% | |
IDE | A | 0.38% | 0.3% | 0.3% | |
IGA | A | 0.29% | 0.26% | 0.26% | |
IGD | A | 0.98% | 0.76% | 0.76% | |
ISD | A | 0.88% | 0.63% | 0.63% | |
JGH | A | 0.59% | 0.35% | 0.35% | |
JPC | A | 1.18% | 4.03% | 1.18% | |
JQC | A | 1.66% | 1.12% | 1.12% | |
LDP | A | 0.84% | 0.84% | 0.84% | |
MCN | B | 0.24% | 0.12% | 0.12% | |
MCR | A | 0.7% | 0.4% | 0.4% | |
MIN | A | 0.71% | 0.36% | 0.36% | |
MMT | A | 0.64% | 0.4% | 0.4% | |
MSD | A | 0.34% | 0.23% | 0.23% | |
NBB | B | 0.71% | 0.68% | 0.68% | |
PDT | A | 0.69% | 0.65% | 0.65% | |
PFL | C | 0.29% | 0.27% | 0.27% | |
PFN | D | 0.59% | 0.53% | 0.53% | |
PHD | A | 0.44% | 0.18% | 0.18% | |
PHK | A | 0.75% | 0.62% | 0.62% | |
PHT | A | 0.38% | 0.33% | 0.33% | |
PPT | A | 0.67% | 0.42% | 0.42% | |
PSF | A | 0.31% | 0.28% | 0.28% | |
QQQX | A | 1.26% | 1.86% | 1.26% | |
SPXX | A | 0.27% | 0.45% | 0.27% | |
STK | A | 0.37% | 0.46% | 0.37% | |
TEI | B | 0.75% | 0.43% | 0.43% | |
TSI | A | 0.37% | 0.2% | 0.2% | |
VBF | B | 0.3% | 0.21% | 0.21% | |
WIW | A | 1.37% | 1.0% | 1.0% |
CEFD Underweight 27 Positions Relative to PCEF
Symbol | Grade | Weight | |
---|---|---|---|
EXG | A | -4.44% | |
BIGZ | C | -3.08% | |
BCAT | A | -3.02% | |
BMEZ | B | -2.98% | |
BSTZ | A | -2.92% | |
ETY | A | -2.65% | |
NFJ | A | -2.24% | |
ETV | A | -1.91% | |
JFR | A | -1.74% | |
ETW | A | -1.71% | |
FPF | A | -1.62% | |
BBN | B | -1.49% | |
HFRO | D | -1.37% | |
PDO | A | -1.28% | |
FAX | A | -1.09% | |
ETJ | A | -0.89% | |
NPFD | A | -0.82% | |
EDD | A | -0.58% | |
VVR | B | -0.56% | |
PCN | B | -0.53% | |
BUI | B | -0.52% | |
DSU | A | -0.43% | |
EOD | A | -0.4% | |
MCI | A | -0.33% | |
BGX | A | -0.26% | |
NHS | A | -0.21% | |
PCF | B | -0.2% |
CEFD: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords