PBFR vs. PCEF ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to PowerShares CEF Income Composite Portfolio (PCEF)
PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,450

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

$19.60

Average Daily Volume

146,810

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PBFR PCEF
30 Days 1.18% 3.16%
60 Days 2.67% 5.60%
90 Days 2.79% 6.46%
12 Months 25.80%
0 Overlapping Holdings
Symbol Grade Weight in PBFR Weight in PCEF Overlap
PBFR Overweight 10 Positions Relative to PCEF
Symbol Grade Weight
PBAP A 8.34%
PBJN B 8.33%
PBMR A 8.31%
PBAU B 8.3%
PBMY B 8.3%
PBNV C 8.29%
PBJL C 8.29%
PBDE D 8.28%
PBOC D 8.28%
PBFB B 8.27%
PBFR 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 C -2.64%
ETY A -2.62%
BDJ A -2.59%
BCAT B -2.57%
BXMX A -2.3%
ETV A -2.29%
NFJ A -2.22%
QQQX C -1.99%
EVV B -1.75%
ETW A -1.67%
FPF B -1.65%
BBN B -1.63%
BTZ A -1.49%
HFRO D -1.48%
JFR C -1.35%
FFC B -1.32%
EOS B -1.31%
HTD A -1.3%
PDO A -1.29%
BOE A -1.27%
BST C -1.25%
CII B -1.24%
HYT C -1.2%
DSL B -1.15%
AWF A -1.1%
BGY B -1.04%
WIW B -0.98%
DIAX A -0.97%
PDT B -0.96%
EMD B -0.95%
ETJ B -0.89%
LDP A -0.89%
JQC B -0.88%
BME B -0.86%
EOI A -0.79%
IGD B -0.74%
NPFD B -0.74%
DFP B -0.72%
NBB C -0.71%
EAD A -0.66%
ISD A -0.66%
BGR D -0.63%
PHK A -0.62%
ETB B -0.61%
EDD A -0.58%
PCN A -0.58%
HIO B -0.56%
BHK B -0.55%
PFN A -0.53%
BUI A -0.52%
VVR F -0.51%
BLW B -0.51%
PPT B -0.51%
BIT B -0.48%
FFA A -0.46%
FRA C -0.45%
STK B -0.45%
BGH A -0.44%
FTF B -0.44%
TEI C -0.44%
MIN B -0.44%
DSU A -0.43%
SPXX B -0.43%
HPS B -0.42%
HPI B -0.41%
HIX B -0.4%
MMT A -0.4%
ERC A -0.39%
MCR A -0.39%
GBAB C -0.38%
EOD B -0.38%
PSF B -0.36%
JGH A -0.34%
PHT B -0.34%
FLC B -0.33%
MCI A -0.32%
DHF A -0.31%
HPF B -0.31%
EFR D -0.31%
FCT B -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 B -0.24%
BGT C -0.24%
MSD B -0.23%
IGA C -0.23%
TSI B -0.21%
VBF B -0.19%
PCF B -0.19%
NHS A -0.18%
EVG B -0.17%
EHI D -0.16%
CIK B -0.16%
HYB B -0.16%
PHD B -0.14%
MCN C -0.13%
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