NDOW vs. PCEF ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to PowerShares CEF Income Composite Portfolio (PCEF)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

5,049

Number of Holdings *

10

* 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

$19.57

Average Daily Volume

147,874

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period NDOW PCEF
30 Days 1.90% 2.74%
60 Days 3.27% 8.85%
90 Days 0.87% 5.62%
12 Months 28.08%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in PCEF Overlap
NDOW Overweight 10 Positions Relative to PCEF
Symbol Grade Weight
FLIA B 9.17%
IBTH B 8.54%
VGIT C 8.52%
IEI C 7.02%
XEMD B 6.17%
IDMO C 5.09%
SCHI B 5.01%
BSJS A 4.53%
SCHD A 4.12%
USMV A 4.11%
NDOW Underweight 104 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.33%
JPC C -4.03%
BIGZ A -3.2%
BMEZ B -3.07%
BSTZ B -2.7%
BDJ A -2.64%
ETY A -2.61%
BCAT A -2.59%
BXMX A -2.32%
ETV A -2.29%
NFJ B -2.25%
QQQX A -1.98%
EVV A -1.74%
ETW A -1.7%
FPF A -1.68%
BBN D -1.64%
BTZ B -1.5%
HFRO D -1.42%
JFR A -1.35%
HTD A -1.33%
PDO A -1.32%
FFC C -1.31%
EOS B -1.3%
BOE B -1.28%
BST B -1.26%
CII B -1.24%
HYT C -1.21%
DSL A -1.16%
AWF B -1.12%
BGY B -1.06%
DIAX A -0.98%
WIW A -0.98%
PDT B -0.96%
EMD A -0.95%
LDP A -0.91%
ETJ A -0.89%
JQC B -0.89%
BME B -0.86%
EOI A -0.8%
NPFD A -0.74%
DFP B -0.73%
IGD B -0.73%
NBB D -0.71%
ISD A -0.67%
EAD B -0.67%
BGR A -0.63%
PHK A -0.63%
ETB A -0.61%
EDD C -0.6%
PCN A -0.6%
HIO B -0.56%
PFN A -0.55%
BHK C -0.55%
BUI C -0.54%
PPT A -0.51%
BLW B -0.51%
BIT B -0.49%
VVR F -0.49%
FFA C -0.46%
MIN A -0.45%
FRA A -0.45%
STK B -0.45%
SPXX A -0.44%
TEI C -0.44%
FTF A -0.44%
BGH A -0.44%
DSU A -0.43%
HPS A -0.42%
HIX B -0.4%
MCR B -0.4%
MMT A -0.4%
HPI B -0.4%
EOD B -0.39%
ERC B -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 A -0.27%
DHY B -0.26%
HEQ A -0.24%
BGT B -0.24%
MSD A -0.23%
BGX C -0.23%
IGA C -0.23%
TSI C -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%
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