IYLD vs. PCEF ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to PowerShares CEF Income Composite Portfolio (PCEF)
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Grade (RS Rating)
Last Trade
$20.72
Average Daily Volume
15,752
11
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 | IYLD | PCEF |
|---|---|---|
| 30 Days | 2.40% | 3.18% |
| 60 Days | 3.99% | 5.50% |
| 90 Days | 6.04% | 7.51% |
| 12 Months | 13.83% | 22.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in PCEF | Overlap |
|---|
IYLD 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% |
IYLD: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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