DFHY vs. PCEF ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to PowerShares CEF Income Composite Portfolio (PCEF)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

2,573

Number of Holdings *

5

* 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

$18.91

Average Daily Volume

129,512

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DFHY PCEF
30 Days -0.70% 2.67%
60 Days -0.30% 4.77%
90 Days -0.49% 4.47%
12 Months 5.21% 14.57%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in PCEF Overlap
DFHY Overweight 5 Positions Relative to PCEF
Symbol Grade Weight
USHY B 18.41%
HYLB A 9.12%
SJNK A 6.91%
FALN A 6.47%
ANGL B 6.19%
DFHY Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.44%
JPC A -4.03%
BIGZ C -3.08%
BCAT A -3.02%
BMEZ B -2.98%
BSTZ A -2.92%
ETY A -2.65%
BDJ A -2.58%
NFJ A -2.24%
BXMX A -2.14%
ETV A -1.91%
QQQX A -1.86%
JFR A -1.74%
ETW A -1.71%
EVV B -1.68%
FPF A -1.62%
BBN B -1.49%
BCX C -1.46%
EOS A -1.37%
HFRO D -1.37%
AWF A -1.34%
PDO A -1.28%
BOE A -1.26%
HYT B -1.21%
BTZ A -1.17%
FFC A -1.17%
BST A -1.13%
JQC A -1.12%
DSL A -1.11%
HTD A -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 A -0.63%
ISD A -0.63%
PHK A -0.62%
ETB A -0.62%
FSD A -0.61%
EAD A -0.6%
BHK B -0.58%
EDD A -0.58%
VVR B -0.56%
FRA A -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 C -0.45%
FTF A -0.44%
BGH A -0.44%
FCT B -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 A -0.4%
MMT A -0.4%
EFR A -0.39%
HPI A -0.39%
MIN A -0.36%
JGH A -0.35%
EFT A -0.35%
DHF A -0.33%
MCI A -0.33%
PHT A -0.33%
DHY A -0.32%
GBAB B -0.32%
HPF B -0.32%
IDE A -0.3%
FLC A -0.3%
ERC B -0.3%
BGT C -0.28%
PSF A -0.28%
PFL C -0.27%
BGX A -0.26%
IGA A -0.26%
MSD A -0.23%
HEQ A -0.22%
DBL A -0.22%
NHS A -0.21%
VBF B -0.21%
PCF B -0.2%
TSI A -0.2%
PHD A -0.18%
EHI A -0.17%
EVG A -0.17%
HYB A -0.15%
CIK A -0.14%
MCN B -0.12%
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