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
104
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
15
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: Top Represented Industries & Keywords
OCIO: Top Represented Industries & Keywords