DRSK vs. PCEF ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to PowerShares CEF Income Composite Portfolio (PCEF)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
183,868
13
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
$19.64
Average Daily Volume
145,766
103
Performance
| Period | DRSK | PCEF |
|---|---|---|
| 30 Days | 1.96% | 3.18% |
| 60 Days | 5.08% | 5.50% |
| 90 Days | 5.12% | 7.51% |
| 12 Months | 22.95% | 22.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in PCEF | Overlap |
|---|
DRSK Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.21% | |
| JPC | B | -4.0% | |
| BMEZ | B | -3.16% | |
| BIGZ | B | -3.12% | |
| BCAT | B | -2.64% | |
| BSTZ | D | -2.62% | |
| BDJ | B | -2.58% | |
| ETY | A | -2.57% | |
| BXMX | B | -2.31% | |
| NFJ | B | -2.27% | |
| ETV | B | -2.26% | |
| QQQX | B | -1.99% | |
| EVV | A | -1.76% | |
| BBN | C | -1.66% | |
| ETW | B | -1.64% | |
| FPF | A | -1.63% | |
| BTZ | B | -1.5% | |
| HFRO | D | -1.44% | |
| JFR | B | -1.41% | |
| FFC | B | -1.31% | |
| PDO | B | -1.31% | |
| HTD | B | -1.3% | |
| EOS | B | -1.29% | |
| BOE | A | -1.25% | |
| CII | B | -1.23% | |
| HYT | C | -1.23% | |
| DSL | B | -1.17% | |
| AWF | B | -1.1% | |
| BGY | B | -1.03% | |
| WIW | A | -0.98% | |
| DIAX | B | -0.98% | |
| PDT | B | -0.96% | |
| JQC | C | -0.93% | |
| EMD | B | -0.93% | |
| BME | B | -0.88% | |
| ETJ | B | -0.88% | |
| LDP | B | -0.87% | |
| EOI | B | -0.78% | |
| NPFD | A | -0.75% | |
| NBB | C | -0.74% | |
| IGD | B | -0.73% | |
| DFP | B | -0.71% | |
| EAD | B | -0.68% | |
| ISD | B | -0.67% | |
| PHK | B | -0.64% | |
| BGR | D | -0.61% | |
| ETB | B | -0.6% | |
| PCN | B | -0.59% | |
| EDD | B | -0.57% | |
| HIO | B | -0.56% | |
| BHK | B | -0.56% | |
| PFN | A | -0.54% | |
| VVR | D | -0.53% | |
| BUI | B | -0.52% | |
| PPT | B | -0.51% | |
| BLW | B | -0.51% | |
| BIT | B | -0.49% | |
| FFA | B | -0.46% | |
| FRA | B | -0.45% | |
| MIN | B | -0.45% | |
| DSU | B | -0.44% | |
| STK | C | -0.44% | |
| SPXX | B | -0.44% | |
| BGH | B | -0.44% | |
| FTF | B | -0.44% | |
| TEI | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.4% | |
| HIX | B | -0.4% | |
| MMT | B | -0.4% | |
| ERC | A | -0.39% | |
| HPI | B | -0.39% | |
| GBAB | B | -0.38% | |
| EOD | B | -0.38% | |
| PSF | B | -0.36% | |
| PHT | B | -0.34% | |
| JGH | B | -0.34% | |
| FCT | B | -0.32% | |
| FLC | A | -0.32% | |
| MCI | C | -0.32% | |
| EFR | D | -0.31% | |
| DHF | B | -0.3% | |
| HPF | A | -0.3% | |
| EFT | D | -0.29% | |
| DBL | B | -0.28% | |
| PFL | B | -0.28% | |
| DHY | B | -0.26% | |
| IDE | B | -0.26% | |
| BGT | C | -0.25% | |
| BGX | B | -0.24% | |
| HEQ | B | -0.24% | |
| IGA | B | -0.23% | |
| MSD | B | -0.22% | |
| TSI | B | -0.21% | |
| PCF | B | -0.2% | |
| VBF | B | -0.19% | |
| NHS | B | -0.18% | |
| HYB | B | -0.17% | |
| EVG | B | -0.17% | |
| EHI | C | -0.16% | |
| CIK | B | -0.16% | |
| PHD | B | -0.14% | |
| MCN | B | -0.12% |
DRSK: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
Compare ETFs
