PCEF vs. LEXI ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Alexis Practical Tactical ETF (LEXI)
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

Number of Holdings *

103

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

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

2,980

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PCEF LEXI
30 Days 0.19% 1.21%
60 Days 1.12% 2.95%
90 Days 3.33% 4.07%
12 Months 22.51% 25.01%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in LEXI Overlap
PCEF Overweight 103 Positions Relative to LEXI
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 Underweight 21 Positions Relative to LEXI
Symbol Grade Weight
MDY A -6.06%
IOO C -5.83%
RSP A -5.82%
QQQ B -5.79%
MTUM A -5.75%
VIG A -5.54%
SHV A -3.39%
MINT A -2.13%
SMH C -1.88%
AAPL C -1.41%
TSLA B -1.4%
NVDA B -1.19%
CAT B -1.02%
TJX A -1.0%
AMAT F -0.98%
V A -0.87%
HD B -0.85%
MAR A -0.8%
MSFT D -0.72%
GOOGL C -0.55%
AMD F -0.45%
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