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

Number of Holdings *

103

* may have additional holdings in another (foreign) market
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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%
Compare ETFs