OCIO vs. PCEF ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to PowerShares CEF Income Composite Portfolio (PCEF)
OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

2,692

Number of Holdings *

15

* 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

$19.64

Average Daily Volume

145,766

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period OCIO PCEF
30 Days 1.57% 3.18%
60 Days 3.45% 5.50%
90 Days 3.57% 7.51%
12 Months 16.56% 22.68%
0 Overlapping Holdings
Symbol Grade Weight in OCIO Weight in PCEF Overlap
OCIO Overweight 15 Positions Relative to PCEF
Symbol Grade Weight
QQQ C 5.52%
SPMO B 4.87%
IEI B 4.71%
OPER A 4.21%
GVI B 3.29%
SCHF B 3.26%
HEFA C 3.23%
SCHK B 2.96%
SHY A 2.73%
IEF B 1.92%
VGIT B 1.42%
IXUS A 1.0%
EYLD C 0.94%
EMXC B 0.77%
CGV B 0.5%
OCIO 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%
Compare ETFs