PCEF vs. PGF ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to PowerShares Financial Preferred (PGF)
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
PGF
PowerShares Financial Preferred
PGF Description
The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$15.42
Average Daily Volume
155,742
3
Performance
Period | PCEF | PGF |
---|---|---|
30 Days | 3.97% | 3.98% |
60 Days | 2.17% | 5.01% |
90 Days | 4.50% | 5.74% |
12 Months | 17.85% | 16.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCEF | Weight in PGF | Overlap |
---|
PCEF Overweight 104 Positions Relative to PGF
Symbol | Grade | Weight | |
---|---|---|---|
EXG | C | 4.23% | |
JPC | A | 3.97% | |
BMEZ | B | 3.16% | |
BIGZ | C | 3.12% | |
BDJ | B | 2.62% | |
BSTZ | C | 2.62% | |
BCAT | B | 2.62% | |
ETY | C | 2.55% | |
BXMX | C | 2.3% | |
NFJ | B | 2.25% | |
ETV | C | 2.25% | |
QQQX | D | 1.95% | |
EVV | A | 1.74% | |
ETW | C | 1.65% | |
FPF | A | 1.64% | |
BBN | A | 1.62% | |
BTZ | A | 1.49% | |
JFR | A | 1.39% | |
HFRO | D | 1.39% | |
PDO | A | 1.3% | |
FFC | A | 1.29% | |
HTD | A | 1.28% | |
EOS | C | 1.27% | |
BOE | B | 1.26% | |
CII | C | 1.24% | |
HYT | A | 1.22% | |
DSL | A | 1.17% | |
FAX | B | 1.14% | |
AWF | A | 1.13% | |
BGY | B | 1.06% | |
WIW | A | 0.97% | |
DIAX | B | 0.97% | |
PDT | A | 0.96% | |
EMD | A | 0.93% | |
JQC | A | 0.92% | |
ETJ | B | 0.88% | |
BME | A | 0.88% | |
LDP | A | 0.87% | |
EOI | C | 0.78% | |
NPFD | A | 0.75% | |
IGD | B | 0.74% | |
NBB | A | 0.72% | |
DFP | A | 0.7% | |
EAD | A | 0.67% | |
ISD | A | 0.67% | |
BGR | C | 0.64% | |
PHK | A | 0.63% | |
ETB | C | 0.6% | |
PCN | A | 0.58% | |
EDD | B | 0.57% | |
HIO | A | 0.56% | |
BHK | A | 0.55% | |
PFN | A | 0.54% | |
BUI | A | 0.53% | |
VVR | A | 0.53% | |
BLW | A | 0.52% | |
PPT | A | 0.52% | |
BIT | B | 0.49% | |
FFA | C | 0.46% | |
MIN | A | 0.46% | |
FTF | A | 0.45% | |
FRA | D | 0.45% | |
BGH | A | 0.45% | |
SPXX | C | 0.44% | |
STK | D | 0.44% | |
TEI | A | 0.43% | |
DSU | A | 0.43% | |
HPS | A | 0.42% | |
HIX | A | 0.4% | |
MCR | A | 0.4% | |
MMT | A | 0.4% | |
EOD | C | 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% | |
FLC | A | 0.33% | |
EFR | D | 0.32% | |
FCT | A | 0.32% | |
MCI | A | 0.31% | |
HPF | A | 0.3% | |
DHF | B | 0.3% | |
EFT | D | 0.29% | |
DBL | A | 0.28% | |
PFL | A | 0.28% | |
DHY | A | 0.26% | |
IDE | B | 0.26% | |
IGA | A | 0.24% | |
HEQ | A | 0.24% | |
BGT | C | 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% | |
HYB | A | 0.17% | |
EVG | A | 0.17% | |
EHI | C | 0.16% | |
CIK | B | 0.16% | |
PHD | A | 0.14% | |
MCN | A | 0.13% |
PCEF: Top Represented Industries & Keywords
PGF: Top Represented Industries & Keywords