PCEF vs. OCIO ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to ClearShares OCIO ETF (OCIO)
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

$19.07

Average Daily Volume

141,787

Number of Holdings *

104

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

2,744

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PCEF OCIO
30 Days 3.97% 3.26%
60 Days 2.17% -2.54%
90 Days 4.50% 0.75%
12 Months 17.85% 10.86%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in OCIO Overlap
PCEF Overweight 104 Positions Relative to OCIO
Symbol Grade Weight
EXG C 4.28%
JPC A 3.98%
BMEZ B 3.18%
BIGZ C 3.15%
BSTZ C 2.73%
BDJ B 2.66%
BCAT B 2.62%
ETY C 2.57%
BXMX C 2.32%
NFJ B 2.27%
ETV C 2.26%
QQQX D 2.0%
EVV A 1.75%
ETW C 1.67%
FPF A 1.64%
BBN A 1.63%
BTZ A 1.49%
HFRO D 1.41%
JFR A 1.37%
EOS C 1.32%
BOE B 1.27%
PDO A 1.27%
FFC A 1.26%
CII C 1.25%
HTD A 1.25%
HYT A 1.22%
DSL A 1.18%
FAX B 1.16%
AWF A 1.12%
BGY B 1.07%
DIAX B 0.99%
WIW A 0.98%
EMD A 0.94%
PDT A 0.93%
JQC A 0.92%
ETJ B 0.89%
BME A 0.88%
LDP A 0.87%
EOI C 0.79%
IGD B 0.76%
NPFD A 0.74%
NBB A 0.71%
DFP A 0.69%
BGR C 0.67%
ISD A 0.67%
EAD A 0.67%
PHK A 0.63%
ETB C 0.61%
EDD B 0.59%
PCN A 0.58%
HIO A 0.55%
VVR A 0.54%
PFN A 0.54%
BHK A 0.54%
BUI A 0.52%
PPT A 0.51%
BLW A 0.51%
BIT B 0.49%
FFA C 0.47%
STK D 0.46%
BGH A 0.45%
FRA D 0.45%
FTF A 0.45%
MIN A 0.45%
SPXX C 0.44%
TEI A 0.43%
DSU A 0.43%
HPS A 0.41%
MCR A 0.4%
MMT A 0.4%
EOD C 0.39%
HIX A 0.39%
HPI A 0.39%
ERC A 0.39%
GBAB A 0.37%
PSF A 0.36%
JGH A 0.35%
PHT A 0.34%
MCI A 0.32%
EFR D 0.32%
FLC A 0.32%
FCT A 0.32%
DHF B 0.31%
HPF A 0.3%
EFT D 0.29%
DBL A 0.28%
PFL A 0.28%
IDE B 0.27%
DHY A 0.26%
BGT C 0.25%
IGA A 0.24%
HEQ A 0.24%
BGX A 0.23%
MSD A 0.22%
TSI A 0.21%
PCF B 0.2%
VBF A 0.19%
NHS A 0.18%
EVG A 0.17%
EHI C 0.16%
CIK B 0.16%
HYB A 0.16%
PHD A 0.14%
MCN A 0.13%
PCEF Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ D -5.65%
SPMO C -4.99%
IEI A -4.56%
OPER A -4.11%
SCHF C -3.27%
HEFA C -3.25%
GVI A -3.19%
SCHK C -2.98%
SHY A -2.66%
IEF A -1.85%
VGIT A -1.37%
IXUS C -1.01%
EYLD C -0.95%
EMXC C -0.77%
CGV C -0.5%
Compare ETFs