MDIV vs. PCEF ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to PowerShares CEF Income Composite Portfolio (PCEF)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

78,628

Number of Holdings ^*

103

* 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

$19.51

Average Daily Volume

148,455

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	PCEF
30 Days	1.62%	1.84%
60 Days	3.68%	5.90%
90 Days	7.06%	5.30%
12 Months	23.79%	27.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDIV	Weight in PCEF	Overlap

MDIV Overweight 103 Positions Relative to PCEF

Symbol	Grade	Weight
HYLS	A	19.97%
IEP	F	1.61%
PMT	C	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	C	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	D	0.99%
IIPR	C	0.92%
MPLX	A	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
HST	D	0.83%
GLPI	A	0.83%
NRP	B	0.8%
FITBI	A	0.78%
CHSCO	B	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	A	0.75%
VICI	C	0.75%
NNN	A	0.74%
FCPT	C	0.74%
CHSCN	C	0.72%
WU	D	0.72%
SPG	A	0.72%
CHSCM	B	0.71%
PAA	C	0.71%
RZC	B	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	D	0.67%
VZ	B	0.66%
LAMR	C	0.64%
CTRE	B	0.62%
ALEX	D	0.62%
CUBE	C	0.62%
PSA	C	0.61%
BRX	C	0.61%
T	A	0.59%
MAA	D	0.58%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	C	0.51%
BMY	B	0.48%
NWE	B	0.47%
LYB	F	0.47%
ENLC	A	0.47%
CAG	D	0.45%
AVA	D	0.45%
FANG	C	0.44%
EVRG	C	0.43%
OKE	A	0.43%
KHC	F	0.42%
BKH	C	0.42%
SR	D	0.42%
TROW	D	0.41%
ETR	A	0.4%
EXC	A	0.4%
ES	D	0.4%
FLO	D	0.39%
GILD	A	0.39%
POR	D	0.38%
OGS	C	0.38%
PRU	C	0.38%
PNM	B	0.37%
PINC	F	0.37%
WEC	A	0.37%
CVX	B	0.37%
FE	C	0.37%
VTRS	D	0.36%
EIX	B	0.36%
MSM	D	0.36%
XEL	B	0.36%
IPG	D	0.36%
DRI	C	0.35%
DTM	A	0.35%
IBM	A	0.35%
HMN	C	0.35%
DVN	F	0.35%
SJM	D	0.35%
DUK	B	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
AEP	C	0.34%
SON	D	0.34%
MDT	C	0.33%
KMB	D	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 104 Positions Relative to PCEF

Symbol	Grade	Weight
EXG	B	-4.33%
JPC	B	-4.03%
BIGZ	B	-3.2%
BMEZ	C	-3.07%
BSTZ	C	-2.7%
BDJ	B	-2.64%
ETY	B	-2.61%
BCAT	B	-2.59%
BXMX	B	-2.32%
ETV	A	-2.29%
NFJ	B	-2.25%
QQQX	B	-1.98%
EVV	A	-1.74%
ETW	A	-1.7%
FPF	A	-1.68%
BBN	D	-1.64%
BTZ	A	-1.5%
HFRO	C	-1.42%
JFR	A	-1.35%
HTD	A	-1.33%
PDO	A	-1.32%
FFC	C	-1.31%
EOS	C	-1.3%
BOE	B	-1.28%
BST	B	-1.26%
CII	C	-1.24%
HYT	B	-1.21%
DSL	B	-1.16%
AWF	B	-1.12%
BGY	B	-1.06%
DIAX	A	-0.98%
WIW	A	-0.98%
PDT	A	-0.96%
EMD	A	-0.95%
LDP	A	-0.91%
ETJ	A	-0.89%
JQC	D	-0.89%
BME	D	-0.86%
EOI	C	-0.8%
NPFD	A	-0.74%
DFP	B	-0.73%
IGD	B	-0.73%
NBB	C	-0.71%
ISD	A	-0.67%
EAD	A	-0.67%
BGR	A	-0.63%
PHK	A	-0.63%
ETB	B	-0.61%
EDD	A	-0.6%
PCN	A	-0.6%
HIO	A	-0.56%
PFN	A	-0.55%
BHK	A	-0.55%
BUI	C	-0.54%
PPT	B	-0.51%
BLW	A	-0.51%
BIT	A	-0.49%
VVR	F	-0.49%
FFA	C	-0.46%
MIN	A	-0.45%
FRA	A	-0.45%
STK	C	-0.45%
SPXX	B	-0.44%
TEI	A	-0.44%
FTF	A	-0.44%
BGH	A	-0.44%
DSU	A	-0.43%
HPS	A	-0.42%
HIX	A	-0.4%
MCR	A	-0.4%
MMT	A	-0.4%
HPI	A	-0.4%
EOD	B	-0.39%
ERC	A	-0.39%
PSF	A	-0.37%
GBAB	D	-0.36%
JGH	A	-0.35%
PHT	B	-0.34%
FLC	B	-0.33%
MCI	A	-0.33%
HPF	A	-0.32%
EFR	D	-0.31%
DHF	C	-0.31%
FCT	A	-0.31%
IDE	B	-0.28%
EFT	D	-0.28%
PFL	A	-0.28%
DBL	B	-0.27%
DHY	C	-0.26%
HEQ	B	-0.24%
BGT	B	-0.24%
MSD	A	-0.23%
BGX	D	-0.23%
IGA	B	-0.23%
TSI	A	-0.21%
VBF	B	-0.19%
PCF	A	-0.19%
NHS	B	-0.18%
EVG	A	-0.17%
CIK	B	-0.16%
HYB	B	-0.16%
EHI	D	-0.15%
PHD	B	-0.14%
MCN	D	-0.12%

PCEF: Top Represented Industries & Keywords

Industries: Asset Management Other