PCEF vs. SPAM ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Themes Cybersecurity ETF (SPAM)
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

$19.61

Average Daily Volume

149,158

Number of Holdings *

104

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

643

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PCEF SPAM
30 Days 2.36% -1.01%
60 Days 6.44% 9.26%
90 Days 6.01% 2.87%
12 Months 28.73%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in SPAM Overlap
PCEF Overweight 104 Positions Relative to SPAM
Symbol Grade Weight
EXG A 4.33%
JPC C 4.03%
BIGZ A 3.2%
BMEZ C 3.07%
BSTZ B 2.7%
BDJ A 2.64%
ETY A 2.61%
BCAT A 2.59%
BXMX A 2.32%
ETV A 2.29%
NFJ A 2.25%
QQQX A 1.98%
EVV A 1.74%
ETW A 1.7%
FPF A 1.68%
BBN C 1.64%
BTZ A 1.5%
HFRO D 1.42%
JFR A 1.35%
HTD A 1.33%
PDO A 1.32%
FFC C 1.31%
EOS C 1.3%
BOE A 1.28%
BST B 1.26%
CII C 1.24%
HYT A 1.21%
DSL A 1.16%
AWF A 1.12%
BGY A 1.06%
DIAX A 0.98%
WIW A 0.98%
PDT A 0.96%
EMD A 0.95%
LDP A 0.91%
ETJ A 0.89%
JQC C 0.89%
BME B 0.86%
EOI A 0.8%
NPFD A 0.74%
DFP A 0.73%
IGD B 0.73%
NBB C 0.71%
ISD A 0.67%
EAD A 0.67%
BGR A 0.63%
PHK A 0.63%
ETB B 0.61%
EDD A 0.6%
PCN A 0.6%
HIO A 0.56%
PFN A 0.55%
BHK A 0.55%
BUI C 0.54%
PPT A 0.51%
BLW A 0.51%
BIT A 0.49%
VVR D 0.49%
FFA C 0.46%
MIN A 0.45%
FRA A 0.45%
STK C 0.45%
SPXX B 0.44%
TEI A 0.44%
FTF A 0.44%
BGH A 0.44%
DSU A 0.43%
HPS A 0.42%
HIX A 0.4%
MCR A 0.4%
MMT A 0.4%
HPI A 0.4%
EOD A 0.39%
ERC A 0.39%
PSF A 0.37%
GBAB D 0.36%
JGH A 0.35%
PHT B 0.34%
FLC A 0.33%
MCI A 0.33%
HPF A 0.32%
EFR D 0.31%
DHF C 0.31%
FCT A 0.31%
IDE A 0.28%
EFT D 0.28%
PFL A 0.28%
DBL B 0.27%
DHY B 0.26%
HEQ A 0.24%
BGT C 0.24%
MSD A 0.23%
BGX D 0.23%
IGA B 0.23%
TSI A 0.21%
VBF C 0.19%
PCF A 0.19%
NHS B 0.18%
EVG A 0.17%
CIK A 0.16%
HYB A 0.16%
EHI D 0.15%
PHD B 0.14%
MCN D 0.12%
PCEF Underweight 8 Positions Relative to SPAM
Symbol Grade Weight
FTNT A -5.69%
VRNS C -5.2%
S C -5.01%
CACI A -4.86%
YOU C -4.81%
CHKP C -4.81%
PANW D -4.56%
CYBR C -4.5%
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