PCEF vs. CCEF ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$19.46
Average Daily Volume
146,020
104
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
4,474
9
Performance
| Period | PCEF | CCEF |
|---|---|---|
| 30 Days | 2.71% | 3.82% |
| 60 Days | 4.09% | 4.74% |
| 90 Days | 6.07% | 8.61% |
| 12 Months | 21.42% |
PCEF Overweight 100 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | 3.97% | |
| BMEZ | B | 3.16% | |
| BIGZ | B | 3.12% | |
| BSTZ | D | 2.62% | |
| BCAT | B | 2.62% | |
| ETY | A | 2.55% | |
| BXMX | B | 2.3% | |
| NFJ | B | 2.25% | |
| ETV | B | 2.25% | |
| QQQX | C | 1.95% | |
| EVV | A | 1.74% | |
| FPF | A | 1.64% | |
| BBN | B | 1.62% | |
| BTZ | A | 1.49% | |
| JFR | B | 1.39% | |
| HFRO | D | 1.39% | |
| PDO | A | 1.3% | |
| FFC | A | 1.29% | |
| HTD | B | 1.28% | |
| EOS | C | 1.27% | |
| BOE | A | 1.26% | |
| CII | C | 1.24% | |
| HYT | A | 1.22% | |
| DSL | B | 1.17% | |
| FAX | B | 1.14% | |
| AWF | B | 1.13% | |
| BGY | B | 1.06% | |
| WIW | A | 0.97% | |
| DIAX | A | 0.97% | |
| EMD | B | 0.93% | |
| JQC | C | 0.92% | |
| ETJ | A | 0.88% | |
| BME | B | 0.88% | |
| LDP | A | 0.87% | |
| EOI | B | 0.78% | |
| NPFD | A | 0.75% | |
| IGD | A | 0.74% | |
| NBB | A | 0.72% | |
| DFP | A | 0.7% | |
| EAD | A | 0.67% | |
| ISD | B | 0.67% | |
| BGR | D | 0.64% | |
| PHK | B | 0.63% | |
| ETB | A | 0.6% | |
| PCN | B | 0.58% | |
| EDD | B | 0.57% | |
| HIO | A | 0.56% | |
| BHK | B | 0.55% | |
| PFN | A | 0.54% | |
| BUI | A | 0.53% | |
| VVR | B | 0.53% | |
| BLW | B | 0.52% | |
| PPT | A | 0.52% | |
| BIT | B | 0.49% | |
| FFA | B | 0.46% | |
| MIN | B | 0.46% | |
| FTF | A | 0.45% | |
| FRA | C | 0.45% | |
| BGH | B | 0.45% | |
| SPXX | A | 0.44% | |
| STK | C | 0.44% | |
| TEI | B | 0.43% | |
| DSU | A | 0.43% | |
| HPS | B | 0.42% | |
| HIX | B | 0.4% | |
| MCR | A | 0.4% | |
| MMT | A | 0.4% | |
| EOD | B | 0.39% | |
| HPI | A | 0.39% | |
| ERC | A | 0.39% | |
| GBAB | C | 0.37% | |
| PSF | A | 0.36% | |
| JGH | B | 0.35% | |
| PHT | A | 0.34% | |
| FLC | A | 0.33% | |
| EFR | D | 0.32% | |
| FCT | B | 0.32% | |
| MCI | A | 0.31% | |
| HPF | A | 0.3% | |
| DHF | B | 0.3% | |
| EFT | D | 0.29% | |
| DBL | A | 0.28% | |
| PFL | A | 0.28% | |
| DHY | A | 0.26% | |
| IDE | B | 0.26% | |
| IGA | A | 0.24% | |
| HEQ | A | 0.24% | |
| BGT | B | 0.24% | |
| BGX | B | 0.23% | |
| MSD | A | 0.22% | |
| TSI | A | 0.21% | |
| PCF | B | 0.2% | |
| VBF | A | 0.19% | |
| NHS | B | 0.18% | |
| HYB | B | 0.17% | |
| EVG | A | 0.17% | |
| EHI | D | 0.16% | |
| CIK | B | 0.16% | |
| PHD | A | 0.14% | |
| MCN | B | 0.13% |
PCEF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
Compare ETFs
