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

$18.94

Average Daily Volume

123,314

Number of Holdings ^*

108

* 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

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	PCEF	CVY
30 Days	2.12%	0.07%
60 Days	4.25%	-0.65%
90 Days	4.52%	-1.99%
12 Months	16.36%	23.60%

12 Overlapping Holdings

Symbol	Grade	Weight in PCEF	Weight in CVY	Overlap
DSL	A	1.11%	0.91%	0.91%
EAD	A	0.6%	0.2%	0.2%
EMD	A	0.94%	0.32%	0.32%
EVV	B	1.68%	0.55%	0.55%
FFC	A	1.17%	0.24%	0.24%
HIO	A	0.53%	0.28%	0.28%
ISD	A	0.63%	0.18%	0.18%
JPC	A	4.03%	0.9%	0.9%
NBB	B	0.68%	0.18%	0.18%
PDO	A	1.28%	0.84%	0.84%
VVR	B	0.56%	0.57%	0.56%
WIW	A	1.0%	0.19%	0.19%

PCEF Overweight 96 Positions Relative to CVY

Symbol	Grade	Weight
EXG	A	4.44%
BIGZ	B	3.08%
BCAT	A	3.02%
BMEZ	B	2.98%
BSTZ	A	2.92%
ETY	A	2.65%
BDJ	A	2.58%
NFJ	B	2.24%
BXMX	A	2.14%
ETV	A	1.91%
QQQX	A	1.86%
JFR	B	1.74%
ETW	A	1.71%
FPF	A	1.62%
BBN	B	1.49%
BCX	B	1.46%
EOS	A	1.37%
HFRO	D	1.37%
AWF	B	1.34%
BOE	A	1.26%
HYT	B	1.21%
BTZ	A	1.17%
BST	A	1.13%
JQC	A	1.12%
HTD	B	1.1%
FAX	B	1.09%
CII	A	1.07%
BGY	A	1.04%
ETJ	A	0.89%
DIAX	B	0.87%
LDP	A	0.84%
NPFD	A	0.82%
EOI	A	0.81%
GHY	A	0.81%
IGD	A	0.76%
BME	B	0.68%
DFP	A	0.66%
PDT	B	0.65%
BGR	B	0.63%
PHK	A	0.62%
ETB	A	0.62%
FSD	A	0.61%
BHK	B	0.58%
EDD	A	0.58%
FRA	A	0.53%
PFN	C	0.53%
PCN	B	0.53%
BUI	B	0.52%
BLW	A	0.5%
STK	A	0.46%
FFA	A	0.46%
SPXX	A	0.45%
BIT	C	0.45%
FTF	A	0.44%
BGH	A	0.44%
FCT	C	0.43%
DSU	A	0.43%
TEI	C	0.43%
PPT	A	0.42%
HPS	A	0.42%
HIX	B	0.41%
EOD	A	0.4%
MCR	B	0.4%
MMT	A	0.4%
EFR	A	0.39%
HPI	B	0.39%
MIN	B	0.36%
JGH	B	0.35%
EFT	A	0.35%
DHF	A	0.33%
MCI	A	0.33%
PHT	A	0.33%
DHY	B	0.32%
GBAB	C	0.32%
HPF	B	0.32%
IDE	A	0.3%
FLC	A	0.3%
ERC	B	0.3%
BGT	C	0.28%
PSF	A	0.28%
PFL	C	0.27%
BGX	A	0.26%
IGA	B	0.26%
MSD	A	0.23%
HEQ	A	0.22%
DBL	A	0.22%
NHS	A	0.21%
VBF	A	0.21%
PCF	B	0.2%
TSI	A	0.2%
PHD	A	0.18%
EHI	A	0.17%
EVG	B	0.17%
HYB	B	0.15%
CIK	A	0.14%
MCN	B	0.12%

PCEF Underweight 117 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	B	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	C	-1.02%
SYF	B	-1.02%
AGNC	A	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	B	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	B	-1.0%
BAC	B	-1.0%
EQH	B	-1.0%
EOG	D	-0.99%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	F	-0.97%
CNH	F	-0.96%
OVV	D	-0.95%
BSM	D	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	D	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	B	-0.93%
PBF	F	-0.92%
CIB	C	-0.9%
VALE	D	-0.9%
ET	B	-0.87%
TX	D	-0.87%
UAN	C	-0.86%
PAA	B	-0.81%
LAMR	B	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	B	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	D	-0.69%
MTG	B	-0.69%
R	B	-0.68%
ONB	B	-0.67%
CALM	B	-0.67%
SLM	D	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	D	-0.67%
AXS	C	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	D	-0.65%
EWBC	D	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	C	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	A	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	F	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
WGO	F	-0.6%
NSA	B	-0.56%
LYG	A	-0.55%
GEL	B	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	D	-0.44%
HIW	C	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	A	-0.38%
SKT	D	-0.35%
CATY	D	-0.35%
ESNT	C	-0.34%
FBP	B	-0.34%
LZB	C	-0.34%
HWC	C	-0.34%
PAG	D	-0.33%
IBOC	C	-0.33%
OTTR	D	-0.33%
CNO	B	-0.33%
BOKF	D	-0.33%
KFY	B	-0.33%
ASC	C	-0.33%
GSL	C	-0.33%
TGNA	D	-0.32%
CPA	D	-0.32%
NAVI	F	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	C	-0.27%

PCEF: Top Represented Industries & Keywords

Industries: Asset Management Other