RULE vs. PCEF ETF Comparison
Comparison of Adaptive Core ETF (RULE) to PowerShares CEF Income Composite Portfolio (PCEF)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.85
Average Daily Volume
5,124
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
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
$18.91
Average Daily Volume
129,512
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | RULE | PCEF |
|---|---|---|
| 30 Days | 2.06% | 2.67% |
| 60 Days | 2.63% | 4.77% |
| 90 Days | 0.54% | 4.47% |
| 12 Months | 12.07% | 14.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in PCEF | Overlap |
|---|
RULE Overweight 35 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 4.36% | |
| JPST | B | 4.34% | |
| APH | B | 3.76% | |
| K | D | 3.1% | |
| GOOGL | A | 3.07% | |
| MCHP | C | 3.06% | |
| ETN | C | 2.97% | |
| ANET | A | 2.97% | |
| HEI | A | 2.96% | |
| SPHQ | A | 2.93% | |
| XLG | A | 2.92% | |
| ISRG | B | 2.88% | |
| LLY | B | 2.88% | |
| PWR | D | 2.86% | |
| COF | C | 2.83% | |
| IWF | A | 2.79% | |
| ZTS | C | 2.76% | |
| CMG | C | 2.75% | |
| MSFT | A | 2.75% | |
| CDNS | B | 2.72% | |
| COST | A | 2.71% | |
| GE | C | 2.7% | |
| MSI | B | 2.7% | |
| CRWD | A | 2.69% | |
| NOW | B | 2.69% | |
| WAB | D | 2.68% | |
| TT | B | 2.67% | |
| FITB | C | 2.65% | |
| VRSK | A | 2.64% | |
| ZS | B | 2.64% | |
| BRO | B | 2.62% | |
| IR | D | 2.45% | |
| TMO | D | 2.42% | |
| NVDA | B | 2.13% | |
| ARES | C | 1.94% |
RULE Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.44% | |
| JPC | A | -4.03% | |
| BIGZ | C | -3.08% | |
| BCAT | A | -3.02% | |
| BMEZ | B | -2.98% | |
| BSTZ | A | -2.92% | |
| ETY | A | -2.65% | |
| BDJ | A | -2.58% | |
| NFJ | A | -2.24% | |
| BXMX | A | -2.14% | |
| ETV | A | -1.91% | |
| QQQX | A | -1.86% | |
| JFR | A | -1.74% | |
| ETW | A | -1.71% | |
| EVV | B | -1.68% | |
| FPF | A | -1.62% | |
| BBN | B | -1.49% | |
| BCX | C | -1.46% | |
| EOS | A | -1.37% | |
| HFRO | D | -1.37% | |
| AWF | A | -1.34% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | B | -1.21% | |
| BTZ | A | -1.17% | |
| FFC | A | -1.17% | |
| BST | A | -1.13% | |
| JQC | A | -1.12% | |
| DSL | A | -1.11% | |
| HTD | A | -1.1% | |
| FAX | A | -1.09% | |
| CII | A | -1.07% | |
| BGY | A | -1.04% | |
| WIW | A | -1.0% | |
| EMD | A | -0.94% | |
| ETJ | A | -0.89% | |
| DIAX | B | -0.87% | |
| LDP | A | -0.84% | |
| NPFD | A | -0.82% | |
| EOI | A | -0.81% | |
| GHY | A | -0.81% | |
| IGD | A | -0.76% | |
| BME | B | -0.68% | |
| NBB | B | -0.68% | |
| DFP | A | -0.66% | |
| PDT | A | -0.65% | |
| BGR | A | -0.63% | |
| ISD | A | -0.63% | |
| PHK | A | -0.62% | |
| ETB | A | -0.62% | |
| FSD | A | -0.61% | |
| EAD | A | -0.6% | |
| BHK | B | -0.58% | |
| EDD | A | -0.58% | |
| VVR | B | -0.56% | |
| FRA | A | -0.53% | |
| PFN | D | -0.53% | |
| PCN | B | -0.53% | |
| HIO | A | -0.53% | |
| BUI | B | -0.52% | |
| BLW | A | -0.5% | |
| STK | A | -0.46% | |
| FFA | A | -0.46% | |
| SPXX | A | -0.45% | |
| BIT | C | -0.45% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| FCT | B | -0.43% | |
| DSU | A | -0.43% | |
| TEI | B | -0.43% | |
| PPT | A | -0.42% | |
| HPS | A | -0.42% | |
| HIX | B | -0.41% | |
| EOD | A | -0.4% | |
| MCR | A | -0.4% | |
| MMT | A | -0.4% | |
| EFR | A | -0.39% | |
| HPI | A | -0.39% | |
| MIN | A | -0.36% | |
| JGH | A | -0.35% | |
| EFT | A | -0.35% | |
| DHF | A | -0.33% | |
| MCI | A | -0.33% | |
| PHT | A | -0.33% | |
| DHY | A | -0.32% | |
| GBAB | B | -0.32% | |
| HPF | B | -0.32% | |
| IDE | A | -0.3% | |
| FLC | A | -0.3% | |
| ERC | B | -0.3% | |
| BGT | C | -0.28% | |
| PSF | A | -0.28% | |
| PFL | C | -0.27% | |
| BGX | A | -0.26% | |
| IGA | A | -0.26% | |
| MSD | A | -0.23% | |
| HEQ | A | -0.22% | |
| DBL | A | -0.22% | |
| NHS | A | -0.21% | |
| VBF | B | -0.21% | |
| PCF | B | -0.2% | |
| TSI | A | -0.2% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | A | -0.14% | |
| MCN | B | -0.12% |
RULE: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Specialty Industrial Machinery
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Insurance Brokers
Internet Content & Information
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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