PCEF vs. LCR ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Leuthold Core ETF (LCR)
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

$19.36

Average Daily Volume

104,949

Number of Holdings *

103

* may have additional holdings in another (foreign) market
LCR

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

17,599

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PCEF LCR
30 Days -0.99% -0.42%
60 Days -0.06% 0.44%
90 Days 3.12% 2.70%
12 Months 21.70% 15.53%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in LCR Overlap
PCEF Overweight 103 Positions Relative to LCR
Symbol Grade Weight
EXG B 4.41%
BIGZ B 3.08%
BMEZ C 2.98%
JPC A 2.93%
BSTZ B 2.85%
ETY A 2.77%
BDJ A 2.64%
BCAT A 2.48%
BXMX A 2.43%
ETV A 2.39%
NFJ A 2.29%
QQQX A 2.14%
BST B 1.92%
ETW A 1.75%
JFR A 1.74%
EVV C 1.73%
BTZ D 1.51%
EOS A 1.43%
CII A 1.41%
PDO D 1.34%
HTD C 1.33%
FPF D 1.33%
HYT A 1.27%
HFRO F 1.24%
BOE A 1.24%
FFC D 1.21%
BBN D 1.18%
DSL C 1.16%
AWF D 1.09%
DIAX A 1.02%
WIW C 1.01%
BGY D 0.99%
EOI A 0.95%
JQC A 0.92%
ETJ A 0.91%
LDP C 0.88%
EMD D 0.85%
BME D 0.82%
PDT C 0.74%
IGD A 0.71%
NPFD B 0.69%
PHK B 0.68%
DFP D 0.67%
BGR A 0.66%
ETB A 0.63%
PCN A 0.61%
EAD D 0.6%
BIT C 0.57%
NBB D 0.56%
PFN C 0.56%
ISD C 0.55%
HIO C 0.55%
BUI C 0.53%
EDD D 0.51%
VVR D 0.51%
BHK D 0.51%
BLW C 0.51%
PPT D 0.5%
FRA A 0.49%
STK B 0.48%
FFA A 0.48%
BGH B 0.47%
HIX C 0.47%
SPXX A 0.46%
DSU C 0.45%
JGH A 0.44%
ERC D 0.42%
HPS D 0.41%
MCI A 0.4%
MCR D 0.4%
FTF D 0.39%
MMT D 0.39%
FCT A 0.39%
EOD C 0.39%
TEI D 0.38%
HPI D 0.38%
EFR A 0.38%
MIN C 0.37%
PSF D 0.36%
EFT A 0.36%
GBAB D 0.34%
PHT C 0.34%
DHY C 0.32%
PCF A 0.32%
DHF A 0.31%
HPF D 0.31%
PFL C 0.3%
IDE A 0.29%
FLC D 0.29%
BGT A 0.27%
DBL D 0.24%
IGA A 0.24%
TSI C 0.24%
HEQ C 0.24%
VBF D 0.19%
BGX A 0.19%
HYB A 0.19%
NHS D 0.18%
EHI D 0.18%
MSD D 0.17%
EVG C 0.15%
CIK D 0.14%
PHD A 0.14%
PCEF Underweight 9 Positions Relative to LCR
Symbol Grade Weight
XLC A -9.44%
SHY C -8.96%
SPDN F -2.99%
IAK A -2.66%
BWX F -2.5%
IEF F -1.69%
IBND F -1.27%
GDX D -1.06%
MBB D -0.97%
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