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

Number of Holdings *

104

* may have additional holdings in another (foreign) market
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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to PGF
Symbol Grade Weight
ESGRP D -0.69%
ACGLO A -0.67%
OZKAP B -0.51%
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