INC vs. PCEF ETF Comparison
Comparison of VanEck Dynamic High Income ETF (INC) to PowerShares CEF Income Composite Portfolio (PCEF)
INC
VanEck Dynamic High Income ETF
INC Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
425
Number of Holdings
*
9
* 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
$19.65
Average Daily Volume
144,523
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | INC | PCEF |
|---|---|---|
| 30 Days | 1.69% | 2.47% |
| 60 Days | 3.07% | 4.75% |
| 90 Days | 3.76% | 6.46% |
| 12 Months | 11.79% | 22.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INC | Weight in PCEF | Overlap |
|---|
INC Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.21% | |
| JPC | A | -4.0% | |
| BMEZ | A | -3.16% | |
| BIGZ | B | -3.12% | |
| BCAT | B | -2.64% | |
| BSTZ | C | -2.62% | |
| BDJ | B | -2.58% | |
| ETY | B | -2.57% | |
| BXMX | A | -2.31% | |
| NFJ | A | -2.27% | |
| ETV | B | -2.26% | |
| QQQX | B | -1.99% | |
| EVV | A | -1.76% | |
| BBN | B | -1.66% | |
| ETW | A | -1.64% | |
| FPF | A | -1.63% | |
| BTZ | A | -1.5% | |
| HFRO | D | -1.44% | |
| JFR | B | -1.41% | |
| FFC | B | -1.31% | |
| PDO | A | -1.31% | |
| HTD | A | -1.3% | |
| EOS | B | -1.29% | |
| BOE | A | -1.25% | |
| CII | C | -1.23% | |
| HYT | C | -1.23% | |
| DSL | A | -1.17% | |
| AWF | A | -1.1% | |
| BGY | B | -1.03% | |
| WIW | A | -0.98% | |
| DIAX | A | -0.98% | |
| PDT | B | -0.96% | |
| JQC | C | -0.93% | |
| EMD | A | -0.93% | |
| BME | B | -0.88% | |
| ETJ | A | -0.88% | |
| LDP | A | -0.87% | |
| EOI | A | -0.78% | |
| NPFD | A | -0.75% | |
| NBB | B | -0.74% | |
| IGD | A | -0.73% | |
| DFP | A | -0.71% | |
| EAD | A | -0.68% | |
| ISD | A | -0.67% | |
| PHK | A | -0.64% | |
| BGR | D | -0.61% | |
| ETB | A | -0.6% | |
| PCN | A | -0.59% | |
| EDD | A | -0.57% | |
| HIO | A | -0.56% | |
| BHK | C | -0.56% | |
| PFN | A | -0.54% | |
| VVR | D | -0.53% | |
| BUI | A | -0.52% | |
| PPT | A | -0.51% | |
| BLW | A | -0.51% | |
| BIT | B | -0.49% | |
| FFA | A | -0.46% | |
| FRA | B | -0.45% | |
| MIN | A | -0.45% | |
| DSU | A | -0.44% | |
| STK | C | -0.44% | |
| SPXX | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.44% | |
| TEI | A | -0.43% | |
| HPS | A | -0.42% | |
| MCR | A | -0.4% | |
| HIX | B | -0.4% | |
| MMT | A | -0.4% | |
| ERC | A | -0.39% | |
| HPI | A | -0.39% | |
| GBAB | A | -0.38% | |
| EOD | B | -0.38% | |
| PSF | A | -0.36% | |
| PHT | A | -0.34% | |
| JGH | A | -0.34% | |
| FCT | B | -0.32% | |
| FLC | A | -0.32% | |
| MCI | B | -0.32% | |
| EFR | D | -0.31% | |
| DHF | A | -0.3% | |
| HPF | A | -0.3% | |
| EFT | D | -0.29% | |
| DBL | A | -0.28% | |
| PFL | A | -0.28% | |
| DHY | A | -0.26% | |
| IDE | A | -0.26% | |
| BGT | C | -0.25% | |
| BGX | A | -0.24% | |
| HEQ | B | -0.24% | |
| IGA | A | -0.23% | |
| MSD | A | -0.22% | |
| TSI | A | -0.21% | |
| PCF | C | -0.2% | |
| VBF | A | -0.19% | |
| NHS | B | -0.18% | |
| HYB | B | -0.17% | |
| EVG | A | -0.17% | |
| EHI | C | -0.16% | |
| CIK | A | -0.16% | |
| PHD | A | -0.14% | |
| MCN | B | -0.12% |
INC: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Dividend
Bond
High Yield Debt
Index Fund
Bond Fund
Bond Market Indices
Business Development
Business Development Company
Corporate Bond
Dividend Yield
Energy Infrastructure
Financials
Investment Management
Investment Trust
Master Limited Partnership
Merrill Lynch
Midstream Energy
Oil And Gas Storage
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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