ITDB vs. PCEF ETF Comparison

Comparison of iShares LifePath Target Date 2030 ETF (ITDB) to PowerShares CEF Income Composite Portfolio (PCEF)
ITDB

iShares LifePath Target Date 2030 ETF

ITDB Description

iShares® LifePath® Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

4,302

Number of Holdings *

13

* 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

$19.61

Average Daily Volume

147,660

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period ITDB PCEF
30 Days 1.67% 2.36%
60 Days 4.87% 6.44%
90 Days 5.36% 6.01%
12 Months 26.83%
0 Overlapping Holdings
Symbol Grade Weight in ITDB Weight in PCEF Overlap
ITDB Overweight 13 Positions Relative to PCEF
Symbol Grade Weight
IWB B 32.59%
IDEV B 12.45%
MBB A 10.35%
TLH B 8.42%
STIP A 7.52%
GOVT A 5.89%
IGSB A 4.85%
IEMG B 4.82%
IGLB A 4.33%
IGIB A 3.36%
USRT B 2.44%
IGF A 1.72%
IWM C 1.03%
ITDB Underweight 104 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.27%
JPC C -4.04%
BIGZ B -3.19%
BMEZ C -3.13%
BSTZ B -2.64%
ETY A -2.62%
BDJ A -2.59%
BCAT A -2.57%
BXMX A -2.3%
ETV A -2.29%
NFJ A -2.22%
QQQX B -1.99%
EVV A -1.75%
ETW A -1.67%
FPF A -1.65%
BBN C -1.63%
BTZ A -1.49%
HFRO D -1.48%
JFR B -1.35%
FFC C -1.32%
EOS C -1.31%
HTD A -1.3%
PDO A -1.29%
BOE A -1.27%
BST B -1.25%
CII C -1.24%
HYT A -1.2%
DSL B -1.15%
AWF A -1.1%
BGY A -1.04%
WIW A -0.98%
DIAX A -0.97%
PDT A -0.96%
EMD A -0.95%
ETJ A -0.89%
LDP A -0.89%
JQC B -0.88%
BME A -0.86%
EOI A -0.79%
IGD B -0.74%
NPFD A -0.74%
DFP A -0.72%
NBB B -0.71%
EAD A -0.66%
ISD A -0.66%
BGR B -0.63%
PHK A -0.62%
ETB A -0.61%
EDD A -0.58%
PCN A -0.58%
HIO A -0.56%
BHK A -0.55%
PFN A -0.53%
BUI B -0.52%
VVR D -0.51%
BLW A -0.51%
PPT A -0.51%
BIT A -0.48%
FFA C -0.46%
FRA A -0.45%
STK C -0.45%
BGH A -0.44%
FTF A -0.44%
TEI A -0.44%
MIN A -0.44%
DSU A -0.43%
SPXX A -0.43%
HPS A -0.42%
HPI A -0.41%
HIX A -0.4%
MMT A -0.4%
ERC A -0.39%
MCR A -0.39%
GBAB C -0.38%
EOD A -0.38%
PSF A -0.36%
JGH A -0.34%
PHT B -0.34%
FLC A -0.33%
MCI A -0.32%
DHF B -0.31%
HPF A -0.31%
EFR D -0.31%
FCT A -0.31%
PFL A -0.28%
DBL B -0.28%
EFT D -0.28%
IDE A -0.27%
DHY A -0.26%
HEQ A -0.24%
BGX C -0.24%
BGT B -0.24%
MSD A -0.23%
IGA C -0.23%
TSI A -0.21%
VBF B -0.19%
PCF A -0.19%
NHS C -0.18%
EVG A -0.17%
EHI D -0.16%
CIK B -0.16%
HYB A -0.16%
PHD B -0.14%
MCN D -0.13%
Compare ETFs