PCEF vs. CVY ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Guggenheim Multi-Asset Income ETF (CVY)
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

$19.42

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

6,617

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PCEF CVY
30 Days -0.63% 1.63%
60 Days 0.39% 1.35%
90 Days 3.17% 3.81%
12 Months 21.69% 23.60%
10 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in CVY Overlap
DSL C 1.16% 0.48% 0.48%
EAD C 0.59% 0.12% 0.12%
EMD C 0.84% 0.22% 0.22%
FFC D 1.2% 0.29% 0.29%
HIO C 0.55% 0.19% 0.19%
ISD C 0.53% 0.2% 0.2%
JPC A 2.95% 1.1% 1.1%
NBB D 0.55% 0.11% 0.11%
PDO C 1.32% 0.75% 0.75%
VVR D 0.51% 0.41% 0.41%
PCEF Overweight 93 Positions Relative to CVY
Symbol Grade Weight
EXG C 4.37%
BIGZ A 3.13%
BMEZ D 2.98%
BSTZ B 2.87%
ETY B 2.8%
BDJ B 2.68%
BCAT A 2.49%
BXMX A 2.45%
ETV A 2.44%
NFJ B 2.33%
QQQX B 2.18%
BST B 1.91%
JFR A 1.76%
ETW B 1.73%
EVV C 1.68%
BTZ D 1.5%
EOS A 1.44%
CII B 1.43%
FPF D 1.33%
HTD A 1.32%
HYT A 1.27%
BOE B 1.24%
HFRO F 1.21%
BBN D 1.17%
AWF D 1.08%
DIAX A 1.04%
WIW C 1.0%
BGY D 0.99%
EOI A 0.97%
JQC A 0.92%
ETJ B 0.91%
LDP C 0.88%
BME D 0.83%
PDT C 0.73%
IGD A 0.71%
PHK B 0.68%
NPFD A 0.68%
BGR A 0.67%
DFP D 0.66%
ETB A 0.64%
PCN A 0.61%
BIT C 0.57%
PFN B 0.55%
BUI D 0.54%
BLW C 0.52%
FRA A 0.5%
BHK D 0.5%
EDD D 0.5%
FFA A 0.49%
PPT D 0.49%
STK A 0.48%
HIX A 0.47%
SPXX A 0.47%
BGH B 0.46%
JGH B 0.45%
DSU A 0.45%
ERC C 0.41%
EOD C 0.4%
MCR D 0.4%
HPS D 0.4%
MMT D 0.39%
EFR A 0.39%
FTF C 0.39%
FCT A 0.39%
MCI A 0.39%
HPI D 0.38%
TEI D 0.37%
EFT A 0.36%
MIN C 0.36%
PSF D 0.35%
GBAB D 0.34%
PHT C 0.34%
PCF A 0.33%
DHY A 0.32%
HPF D 0.32%
DHF A 0.31%
FLC D 0.29%
PFL C 0.29%
IDE A 0.28%
BGT B 0.27%
DBL D 0.24%
TSI D 0.24%
IGA A 0.24%
HEQ C 0.24%
BGX A 0.19%
HYB A 0.19%
NHS D 0.18%
EHI C 0.18%
VBF D 0.18%
MSD D 0.17%
EVG C 0.15%
CIK D 0.14%
PHD A 0.14%
PCEF Underweight 118 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM B -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG A -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC C -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG D -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI F -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP F -0.81%
UMC F -0.78%
APA F -0.78%
VOYA B -0.78%
R B -0.77%
SPH D -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE D -0.68%
WGO D -0.67%
HP C -0.67%
E F -0.67%
NOG A -0.67%
SUN C -0.67%
BC F -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA C -0.57%
ACP A -0.55%
TTE F -0.54%
LEA F -0.54%
STNG D -0.5%
BBVA D -0.49%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW D -0.44%
GEL D -0.42%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC B -0.38%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR A -0.35%
CMRE B -0.34%
LZB B -0.34%
SAH B -0.33%
RDN D -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI F -0.31%
PAG C -0.31%
RES D -0.3%
OTTR C -0.3%
LYG C -0.26%
ING D -0.26%
BGB A -0.26%
DLY A -0.25%
NHI D -0.22%
BCS A -0.21%
ASC D -0.2%
ARDC A -0.19%
CSR B -0.15%
Compare ETFs