PCEF vs. DYLG ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
$19.50
Average Daily Volume
108,475
103
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
526
31
Performance
Period | PCEF | DYLG |
---|---|---|
30 Days | 1.41% | 4.19% |
60 Days | 1.22% | 4.63% |
90 Days | 3.67% | 7.54% |
12 Months | 22.92% | 21.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in DYLG | Overlap |
---|
PCEF Overweight 103 Positions Relative to DYLG
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
JPC | A | 2.95% | |
BSTZ | A | 2.87% | |
ETY | B | 2.8% | |
BDJ | C | 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 | C | 1.5% | |
EOS | A | 1.44% | |
CII | B | 1.43% | |
FPF | C | 1.33% | |
HTD | A | 1.32% | |
PDO | C | 1.32% | |
HYT | A | 1.27% | |
BOE | B | 1.24% | |
HFRO | F | 1.21% | |
FFC | D | 1.2% | |
BBN | D | 1.17% | |
DSL | B | 1.16% | |
AWF | C | 1.08% | |
DIAX | A | 1.04% | |
WIW | D | 1.0% | |
BGY | B | 0.99% | |
EOI | A | 0.97% | |
JQC | A | 0.92% | |
ETJ | B | 0.91% | |
LDP | D | 0.88% | |
EMD | C | 0.84% | |
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% | |
EAD | C | 0.59% | |
BIT | D | 0.57% | |
HIO | B | 0.55% | |
NBB | D | 0.55% | |
PFN | B | 0.55% | |
BUI | C | 0.54% | |
ISD | C | 0.53% | |
BLW | B | 0.52% | |
VVR | D | 0.51% | |
FRA | B | 0.5% | |
BHK | D | 0.5% | |
EDD | D | 0.5% | |
FFA | A | 0.49% | |
PPT | C | 0.49% | |
STK | A | 0.48% | |
HIX | B | 0.47% | |
SPXX | A | 0.47% | |
BGH | B | 0.46% | |
JGH | A | 0.45% | |
DSU | B | 0.45% | |
ERC | C | 0.41% | |
EOD | C | 0.4% | |
MCR | C | 0.4% | |
HPS | D | 0.4% | |
MMT | C | 0.39% | |
EFR | A | 0.39% | |
FTF | B | 0.39% | |
FCT | A | 0.39% | |
MCI | C | 0.39% | |
HPI | D | 0.38% | |
TEI | D | 0.37% | |
EFT | A | 0.36% | |
MIN | D | 0.36% | |
PSF | D | 0.35% | |
GBAB | F | 0.34% | |
PHT | B | 0.34% | |
PCF | B | 0.33% | |
DHY | A | 0.32% | |
HPF | D | 0.32% | |
DHF | A | 0.31% | |
FLC | D | 0.29% | |
PFL | C | 0.29% | |
IDE | C | 0.28% | |
BGT | B | 0.27% | |
DBL | C | 0.24% | |
TSI | D | 0.24% | |
IGA | A | 0.24% | |
HEQ | B | 0.24% | |
BGX | A | 0.19% | |
HYB | A | 0.19% | |
NHS | D | 0.18% | |
EHI | C | 0.18% | |
VBF | D | 0.18% | |
MSD | C | 0.17% | |
EVG | C | 0.15% | |
CIK | C | 0.14% | |
PHD | A | 0.14% |
PCEF Underweight 31 Positions Relative to DYLG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -8.33% | |
GS | A | -8.27% | |
MSFT | F | -6.0% | |
HD | A | -5.7% | |
SHW | A | -5.46% | |
CAT | B | -5.44% | |
CRM | B | -4.66% | |
V | A | -4.33% | |
MCD | D | -4.19% | |
AMGN | D | -4.16% | |
AXP | A | -4.05% | |
TRV | B | -3.6% | |
JPM | A | -3.4% | |
HON | B | -3.24% | |
AAPL | C | -3.21% | |
AMZN | C | -2.97% | |
IBM | C | -2.94% | |
PG | A | -2.35% | |
CVX | A | -2.27% | |
JNJ | D | -2.13% | |
NVDA | C | -2.06% | |
BA | F | -1.94% | |
MMM | D | -1.86% | |
DIS | B | -1.53% | |
MRK | F | -1.38% | |
WMT | A | -1.19% | |
NKE | D | -1.06% | |
KO | D | -0.88% | |
CSCO | B | -0.81% | |
VZ | C | -0.57% | |
DJIA | B | -0.22% |
PCEF: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords