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

$19.40

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
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

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PCEF CEFD
30 Days -0.63% -0.91%
60 Days 0.39% 0.32%
90 Days 3.17% 4.37%
12 Months 21.69% 28.53%
77 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in CEFD Overlap
AWF D 1.08% 1.83% 1.08%
BDJ B 2.68% 2.39% 2.39%
BGH B 0.46% 0.44% 0.44%
BGR A 0.67% 0.3% 0.3%
BGT B 0.27% 0.49% 0.27%
BGY D 0.99% 1.09% 0.99%
BHK D 0.5% 1.3% 0.5%
BIT C 0.57% 1.01% 0.57%
BLW C 0.52% 0.92% 0.52%
BME D 0.83% 0.54% 0.54%
BOE B 1.24% 1.23% 1.23%
BST B 1.91% 0.92% 0.92%
BTZ D 1.5% 2.16% 1.5%
BXMX A 2.45% 1.65% 1.65%
CII B 1.43% 1.07% 1.07%
CIK D 0.14% 0.24% 0.14%
DBL D 0.24% 0.31% 0.24%
DFP D 0.66% 0.55% 0.55%
DHF A 0.31% 0.38% 0.31%
DHY A 0.32% 0.36% 0.32%
DIAX A 1.04% 0.69% 0.69%
DSL C 1.16% 1.77% 1.16%
EAD C 0.59% 0.9% 0.59%
EFR A 0.39% 0.82% 0.39%
EFT A 0.36% 0.95% 0.36%
EHI C 0.18% 0.71% 0.18%
EMD C 0.84% 1.5% 0.84%
EOI A 0.97% 0.73% 0.73%
EOS A 1.44% 1.0% 1.0%
ERC C 0.41% 0.57% 0.41%
ETB A 0.64% 0.37% 0.37%
EVG C 0.15% 0.38% 0.15%
EVV C 1.68% 2.63% 1.68%
FCT A 0.39% 0.58% 0.39%
FFA A 0.49% 0.32% 0.32%
FFC D 1.2% 0.83% 0.83%
FLC D 0.29% 0.24% 0.24%
FRA A 0.5% 0.82% 0.5%
FTF C 0.39% 0.43% 0.39%
GBAB D 0.34% 0.42% 0.34%
HEQ C 0.24% 0.18% 0.18%
HIO C 0.55% 1.19% 0.55%
HIX A 0.47% 1.01% 0.47%
HPF D 0.32% 0.36% 0.32%
HPI D 0.38% 0.47% 0.38%
HPS D 0.4% 0.55% 0.4%
HTD A 1.32% 0.94% 0.94%
HYB A 0.19% 0.39% 0.19%
HYT A 1.27% 2.19% 1.27%
IDE A 0.28% 0.38% 0.28%
IGA A 0.24% 0.29% 0.24%
IGD A 0.71% 0.98% 0.71%
ISD C 0.53% 0.88% 0.53%
JGH B 0.45% 0.59% 0.45%
JPC A 2.95% 1.18% 1.18%
JQC A 0.92% 1.66% 0.92%
LDP C 0.88% 0.84% 0.84%
MCR D 0.4% 0.7% 0.4%
MIN C 0.36% 0.71% 0.36%
MMT D 0.39% 0.64% 0.39%
MSD D 0.17% 0.34% 0.17%
NBB D 0.55% 0.71% 0.55%
PDT C 0.73% 0.69% 0.69%
PFL C 0.29% 0.29% 0.29%
PFN B 0.55% 0.59% 0.55%
PHD A 0.14% 0.44% 0.14%
PHK B 0.68% 0.75% 0.68%
PHT C 0.34% 0.38% 0.34%
PPT D 0.49% 0.67% 0.49%
PSF D 0.35% 0.31% 0.31%
QQQX B 2.18% 1.26% 1.26%
SPXX A 0.47% 0.27% 0.27%
STK A 0.48% 0.37% 0.37%
TEI D 0.37% 0.75% 0.37%
TSI D 0.24% 0.37% 0.24%
VBF D 0.18% 0.3% 0.18%
WIW C 1.0% 1.37% 1.0%
PCEF Overweight 26 Positions Relative to CEFD
Symbol Grade Weight
EXG C 4.37%
BIGZ A 3.13%
BMEZ D 2.98%
BSTZ B 2.87%
ETY B 2.8%
BCAT A 2.49%
ETV A 2.44%
NFJ B 2.33%
JFR A 1.76%
ETW B 1.73%
FPF D 1.33%
PDO C 1.32%
HFRO F 1.21%
BBN D 1.17%
ETJ B 0.91%
NPFD A 0.68%
PCN A 0.61%
BUI D 0.54%
VVR D 0.51%
EDD D 0.5%
DSU A 0.45%
EOD C 0.4%
MCI A 0.39%
PCF A 0.33%
BGX A 0.19%
NHS D 0.18%
PCEF Underweight 22 Positions Relative to CEFD
Symbol Grade Weight
NXDT F -1.9%
BCX D -1.2%
RA C -1.17%
GHY B -1.16%
WIA D -0.66%
GOF A -0.64%
JPI C -0.63%
BKT D -0.62%
HYI C -0.55%
FT A -0.37%
INSI D -0.34%
GDO D -0.31%
PIM D -0.3%
OPP D -0.29%
MCN C -0.24%
WEA A -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI C -0.18%
GNT C -0.14%
JLS C -0.14%
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