PCEF vs. ICAP ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to InfraCap Equity Income Fund ETF (ICAP)
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
$19.65
Average Daily Volume
144,523
103
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
9,288
66
Performance
Period | PCEF | ICAP |
---|---|---|
30 Days | 2.47% | 3.91% |
60 Days | 4.75% | 3.45% |
90 Days | 6.46% | 9.78% |
12 Months | 22.01% | 21.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in ICAP | Overlap |
---|
PCEF Overweight 103 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
EXG | B | 4.21% | |
JPC | A | 4.0% | |
BMEZ | A | 3.16% | |
BIGZ | B | 3.12% | |
BCAT | B | 2.64% | |
BSTZ | C | 2.62% | |
BDJ | B | 2.58% | |
ETY | B | 2.57% | |
BXMX | A | 2.31% | |
NFJ | A | 2.27% | |
ETV | B | 2.26% | |
QQQX | B | 1.99% | |
EVV | A | 1.76% | |
BBN | B | 1.66% | |
ETW | A | 1.64% | |
FPF | A | 1.63% | |
BTZ | A | 1.5% | |
HFRO | D | 1.44% | |
JFR | B | 1.41% | |
FFC | B | 1.31% | |
PDO | A | 1.31% | |
HTD | A | 1.3% | |
EOS | B | 1.29% | |
BOE | A | 1.25% | |
CII | C | 1.23% | |
HYT | C | 1.23% | |
DSL | A | 1.17% | |
AWF | A | 1.1% | |
BGY | B | 1.03% | |
WIW | A | 0.98% | |
DIAX | A | 0.98% | |
PDT | B | 0.96% | |
JQC | C | 0.93% | |
EMD | A | 0.93% | |
BME | B | 0.88% | |
ETJ | A | 0.88% | |
LDP | A | 0.87% | |
EOI | A | 0.78% | |
NPFD | A | 0.75% | |
NBB | B | 0.74% | |
IGD | A | 0.73% | |
DFP | A | 0.71% | |
EAD | A | 0.68% | |
ISD | A | 0.67% | |
PHK | A | 0.64% | |
BGR | D | 0.61% | |
ETB | A | 0.6% | |
PCN | A | 0.59% | |
EDD | A | 0.57% | |
HIO | A | 0.56% | |
BHK | C | 0.56% | |
PFN | A | 0.54% | |
VVR | D | 0.53% | |
BUI | A | 0.52% | |
PPT | A | 0.51% | |
BLW | A | 0.51% | |
BIT | B | 0.49% | |
FFA | A | 0.46% | |
FRA | B | 0.45% | |
MIN | A | 0.45% | |
DSU | A | 0.44% | |
STK | C | 0.44% | |
SPXX | A | 0.44% | |
BGH | A | 0.44% | |
FTF | A | 0.44% | |
TEI | A | 0.43% | |
HPS | A | 0.42% | |
MCR | A | 0.4% | |
HIX | B | 0.4% | |
MMT | A | 0.4% | |
ERC | A | 0.39% | |
HPI | A | 0.39% | |
GBAB | A | 0.38% | |
EOD | B | 0.38% | |
PSF | A | 0.36% | |
PHT | A | 0.34% | |
JGH | A | 0.34% | |
FCT | B | 0.32% | |
FLC | A | 0.32% | |
MCI | B | 0.32% | |
EFR | D | 0.31% | |
DHF | A | 0.3% | |
HPF | A | 0.3% | |
EFT | D | 0.29% | |
DBL | A | 0.28% | |
PFL | A | 0.28% | |
DHY | A | 0.26% | |
IDE | A | 0.26% | |
BGT | C | 0.25% | |
BGX | A | 0.24% | |
HEQ | B | 0.24% | |
IGA | A | 0.23% | |
MSD | A | 0.22% | |
TSI | A | 0.21% | |
PCF | C | 0.2% | |
VBF | A | 0.19% | |
NHS | B | 0.18% | |
HYB | B | 0.17% | |
EVG | A | 0.17% | |
EHI | C | 0.16% | |
CIK | A | 0.16% | |
PHD | A | 0.14% | |
MCN | B | 0.12% |
PCEF Underweight 66 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
GS | D | -7.49% | |
C | D | -4.86% | |
EQIX | B | -4.29% | |
AES | C | -4.15% | |
KRC | B | -3.64% | |
AVGO | C | -3.41% | |
MTB | B | -3.2% | |
MPLX | A | -3.18% | |
FRT | C | -3.11% | |
BXP | B | -3.09% | |
SLMBP | A | -2.95% | |
BAC | D | -2.95% | |
CFG | D | -2.88% | |
CVX | D | -2.69% | |
DOW | D | -2.67% | |
ORCL | B | -2.33% | |
AB | B | -2.28% | |
ARE | B | -2.19% | |
JPM | D | -2.11% | |
REXR | C | -2.11% | |
KHC | C | -2.1% | |
NYMTN | A | -2.02% | |
DLR | B | -2.01% | |
DUK | C | -1.99% | |
MCD | C | -1.95% | |
AMZN | C | -1.95% | |
UGI | C | -1.93% | |
TFC | D | -1.92% | |
EIX | C | -1.79% | |
VOD | B | -1.72% | |
SPG | B | -1.61% | |
O | B | -1.48% | |
ARES | B | -1.3% | |
CCI | B | -1.29% | |
BLMN | F | -1.21% | |
KMI | A | -1.15% | |
MRK | D | -1.04% | |
D | C | -0.99% | |
MSFT | C | -0.92% | |
T | B | -0.77% | |
NWN | B | -0.75% | |
AMT | C | -0.69% | |
IRM | B | -0.68% | |
EMR | D | -0.55% | |
IBM | B | -0.45% | |
UNH | C | -0.44% | |
RTX | C | -0.43% | |
VZ | B | -0.41% | |
UZE | B | -0.41% | |
HPE | D | -0.4% | |
MMM | B | -0.36% | |
EPR | B | -0.34% | |
NEE | B | -0.23% | |
HON | D | -0.18% | |
CAT | C | -0.18% | |
MO | C | -0.18% | |
WMB | B | -0.17% | |
GD | B | -0.16% | |
OKE | B | -0.16% | |
JNJ | B | -0.1% | |
PM | C | -0.09% | |
KO | B | -0.08% | |
PG | C | -0.08% | |
SO | B | -0.05% | |
ET | B | -0.03% | |
PEP | C | -0.03% |
PCEF: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords