PCEF vs. INKM ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to SPDR SSgA Income Allocation ETF (INKM)
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
$19.43
Average Daily Volume
106,870
103
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
19,330
14
Performance
Period | PCEF | INKM |
---|---|---|
30 Days | 0.19% | 0.19% |
60 Days | 1.12% | -0.85% |
90 Days | 3.33% | 0.78% |
12 Months | 22.51% | 14.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in INKM | Overlap |
---|
PCEF Overweight 103 Positions Relative to INKM
Symbol | Grade | Weight | |
---|---|---|---|
EXG | B | 4.37% | |
BIGZ | A | 3.13% | |
BMEZ | D | 2.98% | |
JPC | A | 2.95% | |
BSTZ | A | 2.87% | |
ETY | A | 2.8% | |
BDJ | B | 2.68% | |
BCAT | A | 2.49% | |
BXMX | A | 2.45% | |
ETV | A | 2.44% | |
NFJ | A | 2.33% | |
QQQX | B | 2.18% | |
BST | B | 1.91% | |
JFR | A | 1.76% | |
ETW | B | 1.73% | |
EVV | D | 1.68% | |
BTZ | D | 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 | A | 1.24% | |
HFRO | F | 1.21% | |
FFC | D | 1.2% | |
BBN | D | 1.17% | |
DSL | C | 1.16% | |
AWF | C | 1.08% | |
DIAX | A | 1.04% | |
WIW | D | 1.0% | |
BGY | C | 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 | C | 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 | A | 0.55% | |
BUI | D | 0.54% | |
ISD | C | 0.53% | |
BLW | C | 0.52% | |
VVR | D | 0.51% | |
FRA | B | 0.5% | |
BHK | C | 0.5% | |
EDD | D | 0.5% | |
FFA | A | 0.49% | |
PPT | D | 0.49% | |
STK | A | 0.48% | |
HIX | A | 0.47% | |
SPXX | B | 0.47% | |
BGH | B | 0.46% | |
JGH | B | 0.45% | |
DSU | A | 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 | C | 0.39% | |
FCT | A | 0.39% | |
MCI | B | 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 | C | 0.34% | |
PCF | B | 0.33% | |
DHY | B | 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 | B | 0.19% | |
NHS | D | 0.18% | |
EHI | C | 0.18% | |
VBF | D | 0.18% | |
MSD | C | 0.17% | |
EVG | D | 0.15% | |
CIK | C | 0.14% | |
PHD | A | 0.14% |
PCEF: Top Represented Industries & Keywords
INKM: Top Represented Industries & Keywords