PCEF vs. EWX ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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
103
EWX
SPDR S&P Emerging Markets Small Cap ETF
EWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.34
Average Daily Volume
28,657
42
Performance
Period | PCEF | EWX |
---|---|---|
30 Days | -0.63% | -1.84% |
60 Days | 0.39% | 1.93% |
90 Days | 3.17% | 4.42% |
12 Months | 21.69% | 11.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in EWX | Overlap |
---|
PCEF Overweight 103 Positions Relative to EWX
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
JPC | A | 2.95% | |
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% | |
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 | C | 1.16% | |
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% | |
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 | C | 0.57% | |
HIO | C | 0.55% | |
NBB | D | 0.55% | |
PFN | B | 0.55% | |
BUI | D | 0.54% | |
ISD | C | 0.53% | |
BLW | C | 0.52% | |
VVR | D | 0.51% | |
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 42 Positions Relative to EWX
Symbol | Grade | Weight | |
---|---|---|---|
CAR | C | -0.19% | |
SGRP | D | -0.11% | |
DAC | B | -0.1% | |
FINV | B | -0.1% | |
MOMO | D | -0.1% | |
BLTE | B | -0.09% | |
JKS | D | -0.09% | |
TIGR | D | -0.07% | |
DQ | C | -0.07% | |
EH | C | -0.07% | |
CMRE | B | -0.07% | |
BTBT | C | -0.06% | |
HEPS | C | -0.06% | |
HIMX | F | -0.06% | |
DDL | B | -0.06% | |
IMOS | F | -0.06% | |
TUYA | D | -0.05% | |
SB | F | -0.05% | |
TEN | F | -0.05% | |
GASS | D | -0.04% | |
QD | B | -0.04% | |
JEWL | D | -0.03% | |
RERE | C | -0.03% | |
YALA | D | -0.03% | |
HUYA | F | -0.03% | |
VINP | D | -0.03% | |
NEXA | B | -0.03% | |
GOTU | F | -0.03% | |
AFYA | D | -0.03% | |
PAX | C | -0.03% | |
VTEX | F | -0.03% | |
GPRK | C | -0.03% | |
SOHU | F | -0.03% | |
BZUN | F | -0.02% | |
SHPH | F | -0.02% | |
LX | C | -0.02% | |
CINT | C | -0.02% | |
DOYU | C | -0.02% | |
DSX | F | -0.01% | |
PDSB | F | -0.01% | |
BWMX | F | -0.01% | |
CBAT | F | -0.0% |
PCEF: Top Represented Industries & Keywords
EWX: Top Represented Industries & Keywords