PCEF vs. CEFD ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$19.61
Average Daily Volume
147,660
104
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.72
Average Daily Volume
2,108
100
Performance
| Period | PCEF | CEFD |
|---|---|---|
| 30 Days | 2.36% | 3.49% |
| 60 Days | 6.44% | 9.27% |
| 90 Days | 6.01% | 8.08% |
| 12 Months | 26.83% | 35.48% |
78 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| AWF | A | 1.1% | 1.83% | 1.1% | |
| BDJ | A | 2.59% | 2.39% | 2.39% | |
| BGH | A | 0.44% | 0.44% | 0.44% | |
| BGR | B | 0.63% | 0.3% | 0.3% | |
| BGT | B | 0.24% | 0.49% | 0.24% | |
| BGY | A | 1.04% | 1.09% | 1.04% | |
| BHK | A | 0.55% | 1.3% | 0.55% | |
| BIT | A | 0.48% | 1.01% | 0.48% | |
| BLW | A | 0.51% | 0.92% | 0.51% | |
| BME | A | 0.86% | 0.54% | 0.54% | |
| BOE | A | 1.27% | 1.23% | 1.23% | |
| BST | B | 1.25% | 0.92% | 0.92% | |
| BTZ | A | 1.49% | 2.16% | 1.49% | |
| BXMX | A | 2.3% | 1.65% | 1.65% | |
| CII | C | 1.24% | 1.07% | 1.07% | |
| CIK | B | 0.16% | 0.24% | 0.16% | |
| DBL | B | 0.28% | 0.31% | 0.28% | |
| DFP | A | 0.72% | 0.55% | 0.55% | |
| DHF | B | 0.31% | 0.38% | 0.31% | |
| DHY | A | 0.26% | 0.36% | 0.26% | |
| DIAX | A | 0.97% | 0.69% | 0.69% | |
| DSL | B | 1.15% | 1.77% | 1.15% | |
| EAD | A | 0.66% | 0.9% | 0.66% | |
| EFR | D | 0.31% | 0.82% | 0.31% | |
| EFT | D | 0.28% | 0.95% | 0.28% | |
| EHI | D | 0.16% | 0.71% | 0.16% | |
| EMD | A | 0.95% | 1.5% | 0.95% | |
| EOI | A | 0.79% | 0.73% | 0.73% | |
| EOS | C | 1.31% | 1.0% | 1.0% | |
| ERC | A | 0.39% | 0.57% | 0.39% | |
| ETB | A | 0.61% | 0.37% | 0.37% | |
| EVG | A | 0.17% | 0.38% | 0.17% | |
| EVV | A | 1.75% | 2.63% | 1.75% | |
| FCT | A | 0.31% | 0.58% | 0.31% | |
| FFA | C | 0.46% | 0.32% | 0.32% | |
| FFC | C | 1.32% | 0.83% | 0.83% | |
| FLC | A | 0.33% | 0.24% | 0.24% | |
| FRA | A | 0.45% | 0.82% | 0.45% | |
| FTF | A | 0.44% | 0.43% | 0.43% | |
| GBAB | C | 0.38% | 0.42% | 0.38% | |
| HEQ | A | 0.24% | 0.18% | 0.18% | |
| HIO | A | 0.56% | 1.19% | 0.56% | |
| HIX | A | 0.4% | 1.01% | 0.4% | |
| HPF | A | 0.31% | 0.36% | 0.31% | |
| HPI | A | 0.41% | 0.47% | 0.41% | |
| HPS | A | 0.42% | 0.55% | 0.42% | |
| HTD | A | 1.3% | 0.94% | 0.94% | |
| HYB | A | 0.16% | 0.39% | 0.16% | |
| HYT | A | 1.2% | 2.19% | 1.2% | |
| IDE | A | 0.27% | 0.38% | 0.27% | |
| IGA | C | 0.23% | 0.29% | 0.23% | |
| IGD | B | 0.74% | 0.98% | 0.74% | |
| ISD | A | 0.66% | 0.88% | 0.66% | |
| JGH | A | 0.34% | 0.59% | 0.34% | |
| JPC | C | 4.04% | 1.18% | 1.18% | |
| JQC | B | 0.88% | 1.66% | 0.88% | |
| LDP | A | 0.89% | 0.84% | 0.84% | |
| MCN | D | 0.13% | 0.24% | 0.13% | |
| MCR | A | 0.39% | 0.7% | 0.39% | |
| MIN | A | 0.44% | 0.71% | 0.44% | |
| MMT | A | 0.4% | 0.64% | 0.4% | |
| MSD | A | 0.23% | 0.34% | 0.23% | |
| NBB | B | 0.71% | 0.71% | 0.71% | |
| PDT | A | 0.96% | 0.69% | 0.69% | |
| PFL | A | 0.28% | 0.29% | 0.28% | |
| PFN | A | 0.53% | 0.59% | 0.53% | |
| PHD | B | 0.14% | 0.44% | 0.14% | |
| PHK | A | 0.62% | 0.75% | 0.62% | |
| PHT | B | 0.34% | 0.38% | 0.34% | |
| PPT | A | 0.51% | 0.67% | 0.51% | |
| PSF | A | 0.36% | 0.31% | 0.31% | |
| QQQX | B | 1.99% | 1.26% | 1.26% | |
| SPXX | A | 0.43% | 0.27% | 0.27% | |
| STK | C | 0.45% | 0.37% | 0.37% | |
| TEI | A | 0.44% | 0.75% | 0.44% | |
| TSI | A | 0.21% | 0.37% | 0.21% | |
| VBF | B | 0.19% | 0.3% | 0.19% | |
| WIW | A | 0.98% | 1.37% | 0.98% |
PCEF Overweight 26 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.27% | |
| BIGZ | B | 3.19% | |
| BMEZ | C | 3.13% | |
| BSTZ | B | 2.64% | |
| ETY | A | 2.62% | |
| BCAT | A | 2.57% | |
| ETV | A | 2.29% | |
| NFJ | A | 2.22% | |
| ETW | A | 1.67% | |
| FPF | A | 1.65% | |
| BBN | C | 1.63% | |
| HFRO | D | 1.48% | |
| JFR | B | 1.35% | |
| PDO | A | 1.29% | |
| ETJ | A | 0.89% | |
| NPFD | A | 0.74% | |
| EDD | A | 0.58% | |
| PCN | A | 0.58% | |
| BUI | B | 0.52% | |
| VVR | D | 0.51% | |
| DSU | A | 0.43% | |
| EOD | A | 0.38% | |
| MCI | A | 0.32% | |
| BGX | C | 0.24% | |
| PCF | A | 0.19% | |
| NHS | C | 0.18% |
PCEF Underweight 22 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXDT | D | -1.9% | |
| BCX | A | -1.2% | |
| RA | A | -1.17% | |
| GHY | A | -1.16% | |
| FSD | A | -0.95% | |
| WIA | A | -0.66% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| HYI | A | -0.55% | |
| FT | A | -0.37% | |
| INSI | A | -0.34% | |
| GDO | A | -0.31% | |
| PIM | A | -0.3% | |
| OPP | A | -0.29% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
PCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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