PCEF vs. BNDX ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Vanguard Total International Bond ETF (BNDX)
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
$19.07
Average Daily Volume
141,787
104
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
2,663,433
154
Performance
Period | PCEF | BNDX |
---|---|---|
30 Days | 3.97% | 1.11% |
60 Days | 2.17% | 2.92% |
90 Days | 4.50% | 3.65% |
12 Months | 17.85% | 8.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in BNDX | Overlap | |
---|---|---|---|---|---|
DHY | A | 0.26% | 0.01% | 0.01% |
PCEF Overweight 103 Positions Relative to BNDX
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.28% | |
JPC | A | 3.98% | |
BMEZ | B | 3.18% | |
BIGZ | C | 3.15% | |
BSTZ | C | 2.73% | |
BDJ | B | 2.66% | |
BCAT | B | 2.62% | |
ETY | C | 2.57% | |
BXMX | C | 2.32% | |
NFJ | B | 2.27% | |
ETV | C | 2.26% | |
QQQX | D | 2.0% | |
EVV | A | 1.75% | |
ETW | C | 1.67% | |
FPF | A | 1.64% | |
BBN | A | 1.63% | |
BTZ | A | 1.49% | |
HFRO | D | 1.41% | |
JFR | A | 1.37% | |
EOS | C | 1.32% | |
BOE | B | 1.27% | |
PDO | A | 1.27% | |
FFC | A | 1.26% | |
CII | C | 1.25% | |
HTD | A | 1.25% | |
HYT | A | 1.22% | |
DSL | A | 1.18% | |
FAX | B | 1.16% | |
AWF | A | 1.12% | |
BGY | B | 1.07% | |
DIAX | B | 0.99% | |
WIW | A | 0.98% | |
EMD | A | 0.94% | |
PDT | A | 0.93% | |
JQC | A | 0.92% | |
ETJ | B | 0.89% | |
BME | A | 0.88% | |
LDP | A | 0.87% | |
EOI | C | 0.79% | |
IGD | B | 0.76% | |
NPFD | A | 0.74% | |
NBB | A | 0.71% | |
DFP | A | 0.69% | |
BGR | C | 0.67% | |
ISD | A | 0.67% | |
EAD | A | 0.67% | |
PHK | A | 0.63% | |
ETB | C | 0.61% | |
EDD | B | 0.59% | |
PCN | A | 0.58% | |
HIO | A | 0.55% | |
VVR | A | 0.54% | |
PFN | A | 0.54% | |
BHK | A | 0.54% | |
BUI | A | 0.52% | |
PPT | A | 0.51% | |
BLW | A | 0.51% | |
BIT | B | 0.49% | |
FFA | C | 0.47% | |
STK | D | 0.46% | |
BGH | A | 0.45% | |
FRA | D | 0.45% | |
FTF | A | 0.45% | |
MIN | A | 0.45% | |
SPXX | C | 0.44% | |
TEI | A | 0.43% | |
DSU | A | 0.43% | |
HPS | A | 0.41% | |
MCR | A | 0.4% | |
MMT | A | 0.4% | |
EOD | C | 0.39% | |
HIX | A | 0.39% | |
HPI | A | 0.39% | |
ERC | A | 0.39% | |
GBAB | A | 0.37% | |
PSF | A | 0.36% | |
JGH | A | 0.35% | |
PHT | A | 0.34% | |
MCI | A | 0.32% | |
EFR | D | 0.32% | |
FLC | A | 0.32% | |
FCT | A | 0.32% | |
DHF | B | 0.31% | |
HPF | A | 0.3% | |
EFT | D | 0.29% | |
DBL | A | 0.28% | |
PFL | A | 0.28% | |
IDE | B | 0.27% | |
BGT | C | 0.25% | |
IGA | A | 0.24% | |
HEQ | A | 0.24% | |
BGX | A | 0.23% | |
MSD | A | 0.22% | |
TSI | A | 0.21% | |
PCF | B | 0.2% | |
VBF | A | 0.19% | |
NHS | A | 0.18% | |
EVG | A | 0.17% | |
EHI | C | 0.16% | |
CIK | B | 0.16% | |
HYB | A | 0.16% | |
PHD | A | 0.14% | |
MCN | A | 0.13% |
PCEF Underweight 153 Positions Relative to BNDX
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | -0.01% | |
SO | A | -0.01% | |
SLB | F | -0.01% | |
SCOR | F | -0.01% | |
RTX | B | -0.01% | |
ZBH | D | -0.01% | |
XYL | D | -0.01% | |
WM | D | -0.01% | |
WHR | D | -0.01% | |
WELL | A | -0.01% | |
WBA | F | -0.01% | |
VTRS | C | -0.01% | |
VTR | A | -0.01% | |
VFC | B | -0.01% | |
UPS | F | -0.01% | |
TEL | C | -0.01% | |
TAP | C | -0.01% | |
SYY | A | -0.01% | |
SYK | A | -0.01% | |
AL | D | -0.01% | |
AIG | D | -0.01% | |
CP | B | -0.01% | |
COF | C | -0.01% | |
EMR | D | -0.01% | |
EMN | C | -0.01% | |
NDAQ | A | -0.01% | |
MSFT | D | -0.01% | |
EEFT | D | -0.01% | |
MRK | D | -0.01% | |
MP | C | -0.01% | |
CL | A | -0.01% | |
EDC | D | -0.01% | |
ECL | B | -0.01% | |
DXC | A | -0.01% | |
DSM | A | -0.01% | |
MMM | B | -0.01% | |
MHK | B | -0.01% | |
CE | F | -0.01% | |
CCEP | A | -0.01% | |
DIS | F | -0.01% | |
MET | B | -0.01% | |
MCO | B | -0.01% | |
MCK | D | -0.01% | |
MAN | D | -0.01% | |
MA | B | -0.01% | |
LYB | D | -0.01% | |
LLY | B | -0.01% | |
BWA | D | -0.01% | |
BX | B | -0.01% | |
PEP | A | -0.01% | |
ORCL | A | -0.01% | |
BSX | A | -0.01% | |
IFF | A | -0.01% | |
PSA | A | -0.01% | |
KMI | B | -0.01% | |
KKR | B | -0.01% | |
K | A | -0.01% | |
BMY | B | -0.01% | |
HOG | B | -0.01% | |
JNJ | B | -0.01% | |
BLK | B | -0.01% | |
BIP | B | -0.01% | |
PPL | A | -0.01% | |
PPG | D | -0.01% | |
PM | A | -0.01% | |
BDX | D | -0.01% | |
PFE | D | -0.01% | |
GM | B | -0.01% | |
GLW | C | -0.01% | |
GIS | A | -0.01% | |
OMC | B | -0.01% | |
OBND | A | -0.01% | |
O | A | -0.01% | |
BACA | D | -0.01% | |
AZN | B | -0.01% | |
ASML | F | -0.01% | |
APTV | D | -0.01% | |
APD | B | -0.01% | |
FDX | D | -0.01% | |
ITW | C | -0.01% | |
INTC | F | -0.01% | |
AON | A | -0.01% | |
AMT | A | -0.01% | |
AMGN | C | -0.01% | |
AMCR | B | -0.01% | |
ETN | D | -0.01% | |
NEE | A | -0.01% | |
DE | B | -0.01% | |
SE | B | -0.01% | |
RY | A | -0.01% | |
TMO | A | -0.01% | |
XOM | C | -0.01% | |
WPC | A | -0.01% | |
VOD | A | -0.01% | |
USB | B | -0.01% | |
MUFG | D | -0.01% | |
CRH | B | -0.01% | |
ADM | D | -0.01% | |
TD | A | -0.01% | |
MO | A | -0.01% | |
ABBV | B | -0.01% | |
AAPL | C | -0.01% | |
DOV | C | -0.01% | |
DOW | D | -0.01% | |
CB | A | -0.01% | |
DHR | B | -0.01% | |
MDT | A | -0.01% | |
MDLZ | A | -0.01% | |
MCD | A | -0.01% | |
KO | B | -0.01% | |
LIN | B | -0.01% | |
CAF | D | -0.01% | |
BKNG | C | -0.01% | |
BHP | F | -0.01% | |
BG | D | -0.01% | |
HON | D | -0.01% | |
IBM | A | -0.01% | |
JCI | C | -0.01% | |
BAX | A | -0.01% | |
GE | C | -0.01% | |
PG | A | -0.01% | |
GSK | A | -0.01% | |
PLD | B | -0.01% | |
PH | B | -0.01% | |
EQNR | D | -0.01% | |
DB | B | -0.01% | |
FIS | A | -0.01% | |
BAC | D | -0.01% | |
GS | C | -0.01% | |
BMO | D | -0.01% | |
BNS | A | -0.01% | |
KSA | C | -0.01% | |
DLR | D | -0.01% | |
MS | C | -0.01% | |
ABT | A | -0.01% | |
T | A | -0.01% | |
UBS | D | -0.01% | |
WMT | A | -0.01% | |
WFC | D | -0.01% | |
VZ | B | -0.01% | |
SEB | C | -0.01% | |
STLA | F | -0.01% | |
C | D | -0.01% | |
EDF | A | -0.01% | |
DT | A | -0.01% | |
CMCSA | C | -0.01% | |
NWG | C | -0.01% | |
HSBC | B | -0.01% | |
CM | A | -0.01% | |
JPM | B | -0.01% | |
COE | A | -0.01% | |
CAN | F | -0.01% | |
BGB | A | -0.01% |
PCEF: Top Represented Industries & Keywords
BNDX: Top Represented Industries & Keywords