PCEF vs. VWI ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$19.36

Average Daily Volume

104,949

Number of Holdings *

103

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,341

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period PCEF VWI
30 Days -0.99% -1.44%
60 Days -0.06% -0.95%
90 Days 3.12% 1.06%
12 Months 21.70% 12.05%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in VWI Overlap
PCEF Overweight 103 Positions Relative to VWI
Symbol Grade Weight
EXG B 4.41%
BIGZ B 3.08%
BMEZ C 2.98%
JPC A 2.93%
BSTZ B 2.85%
ETY A 2.77%
BDJ A 2.64%
BCAT A 2.48%
BXMX A 2.43%
ETV A 2.39%
NFJ A 2.29%
QQQX A 2.14%
BST B 1.92%
ETW A 1.75%
JFR A 1.74%
EVV C 1.73%
BTZ D 1.51%
EOS A 1.43%
CII A 1.41%
PDO D 1.34%
HTD C 1.33%
FPF D 1.33%
HYT A 1.27%
HFRO F 1.24%
BOE A 1.24%
FFC D 1.21%
BBN D 1.18%
DSL C 1.16%
AWF D 1.09%
DIAX A 1.02%
WIW C 1.01%
BGY D 0.99%
EOI A 0.95%
JQC A 0.92%
ETJ A 0.91%
LDP C 0.88%
EMD D 0.85%
BME D 0.82%
PDT C 0.74%
IGD A 0.71%
NPFD B 0.69%
PHK B 0.68%
DFP D 0.67%
BGR A 0.66%
ETB A 0.63%
PCN A 0.61%
EAD D 0.6%
BIT C 0.57%
NBB D 0.56%
PFN C 0.56%
ISD C 0.55%
HIO C 0.55%
BUI C 0.53%
EDD D 0.51%
VVR D 0.51%
BHK D 0.51%
BLW C 0.51%
PPT D 0.5%
FRA A 0.49%
STK B 0.48%
FFA A 0.48%
BGH B 0.47%
HIX C 0.47%
SPXX A 0.46%
DSU C 0.45%
JGH A 0.44%
ERC D 0.42%
HPS D 0.41%
MCI A 0.4%
MCR D 0.4%
FTF D 0.39%
MMT D 0.39%
FCT A 0.39%
EOD C 0.39%
TEI D 0.38%
HPI D 0.38%
EFR A 0.38%
MIN C 0.37%
PSF D 0.36%
EFT A 0.36%
GBAB D 0.34%
PHT C 0.34%
DHY C 0.32%
PCF A 0.32%
DHF A 0.31%
HPF D 0.31%
PFL C 0.3%
IDE A 0.29%
FLC D 0.29%
BGT A 0.27%
DBL D 0.24%
IGA A 0.24%
TSI C 0.24%
HEQ C 0.24%
VBF D 0.19%
BGX A 0.19%
HYB A 0.19%
NHS D 0.18%
EHI D 0.18%
MSD D 0.17%
EVG C 0.15%
CIK D 0.14%
PHD A 0.14%
PCEF Underweight 108 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
CME A -1.66%
VCIT C -1.51%
VGIT C -1.49%
MO A -1.37%
BTI C -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD D -0.78%
IBM D -0.76%
FHI A -0.74%
WU F -0.72%
BKE A -0.7%
BBD D -0.68%
WEN C -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR D -0.53%
EVRG A -0.52%
AMCR D -0.51%
EQNR D -0.49%
AFG A -0.47%
C A -0.46%
E D -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA A -0.43%
RIO F -0.43%
TFC A -0.42%
MSM D -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB C -0.37%
UMC F -0.36%
PINC B -0.36%
HON A -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT D -0.32%
NVS D -0.31%
ERIC B -0.31%
AXS A -0.31%
GILD B -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY D -0.27%
MTN C -0.27%
WM B -0.26%
CAH A -0.26%
DUK C -0.26%
GLW B -0.26%
TXN B -0.26%
GGB B -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI F -0.19%
ENR A -0.19%
WHR A -0.19%
WBA F -0.19%
MRK F -0.19%
JNPR D -0.18%
PM A -0.18%
PSEC F -0.17%
DEA D -0.16%
CLX A -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI C -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG F -0.12%
FRO D -0.11%
NUS C -0.08%
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