FIG vs. PCEF ETF Comparison

Comparison of Simplify Macro Strategy ETF (FIG) to PowerShares CEF Income Composite Portfolio (PCEF)
FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

17,049

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

$18.94

Average Daily Volume

123,314

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period FIG PCEF
30 Days -1.07% 2.12%
60 Days 4.23% 4.25%
90 Days -6.48% 4.52%
12 Months -5.27% 16.36%
0 Overlapping Holdings
Symbol Grade Weight in FIG Weight in PCEF Overlap
FIG Overweight 5 Positions Relative to PCEF
Symbol Grade Weight
EQLS B 23.24%
TUA C 13.82%
CTA D 12.54%
CDX B 12.11%
SPQ A 8.61%
FIG Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.44%
JPC A -4.03%
BIGZ B -3.08%
BCAT A -3.02%
BMEZ B -2.98%
BSTZ A -2.92%
ETY A -2.65%
BDJ A -2.58%
NFJ B -2.24%
BXMX A -2.14%
ETV A -1.91%
QQQX A -1.86%
JFR B -1.74%
ETW A -1.71%
EVV B -1.68%
FPF A -1.62%
BBN B -1.49%
BCX B -1.46%
EOS A -1.37%
HFRO D -1.37%
AWF B -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 B -1.1%
FAX B -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 B -0.65%
BGR B -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 C -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 C -0.43%
DSU A -0.43%
TEI C -0.43%
PPT A -0.42%
HPS A -0.42%
HIX B -0.41%
EOD A -0.4%
MCR B -0.4%
MMT A -0.4%
EFR A -0.39%
HPI B -0.39%
MIN B -0.36%
JGH B -0.35%
EFT A -0.35%
DHF A -0.33%
MCI A -0.33%
PHT A -0.33%
DHY B -0.32%
GBAB C -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 B -0.26%
MSD A -0.23%
HEQ A -0.22%
DBL A -0.22%
NHS A -0.21%
VBF A -0.21%
PCF B -0.2%
TSI A -0.2%
PHD A -0.18%
EHI A -0.17%
EVG B -0.17%
HYB B -0.15%
CIK A -0.14%
MCN B -0.12%
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