SQEW vs. PCEF ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to PowerShares CEF Income Composite Portfolio (PCEF)
SQEW

LeaderShares Equity Skew ETF

SQEW Description

The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

9,248

Number of Holdings *

3

* 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

$19.52

Average Daily Volume

105,424

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SQEW PCEF
30 Days 4.08% -0.19%
60 Days 8.84% 1.79%
90 Days 10.28% 4.49%
12 Months 19.89% 23.89%
0 Overlapping Holdings
Symbol Grade Weight in SQEW Weight in PCEF Overlap
SQEW Overweight 3 Positions Relative to PCEF
Symbol Grade Weight
SLYV B 42.63%
SLYG B 3.9%
SPYV A 2.99%
SQEW Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.41%
BIGZ A -3.08%
BMEZ C -2.98%
JPC A -2.93%
BSTZ A -2.85%
ETY A -2.77%
BDJ A -2.64%
BCAT A -2.48%
BXMX A -2.43%
ETV A -2.39%
NFJ B -2.29%
QQQX A -2.14%
BST B -1.92%
ETW A -1.75%
JFR A -1.74%
EVV C -1.73%
BTZ C -1.51%
EOS A -1.43%
CII A -1.41%
PDO D -1.34%
HTD D -1.33%
FPF D -1.33%
HYT A -1.27%
HFRO F -1.24%
BOE C -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 B -0.91%
LDP B -0.88%
EMD D -0.85%
BME C -0.82%
PDT D -0.74%
IGD B -0.71%
NPFD C -0.69%
PHK A -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 A -0.55%
BUI C -0.53%
EDD D -0.51%
VVR D -0.51%
BHK D -0.51%
BLW D -0.51%
PPT D -0.5%
FRA A -0.49%
STK A -0.48%
FFA A -0.48%
BGH C -0.47%
HIX C -0.47%
SPXX A -0.46%
DSU D -0.45%
JGH A -0.44%
ERC D -0.42%
HPS D -0.41%
MCI C -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 F -0.34%
PHT D -0.34%
DHY D -0.32%
PCF A -0.32%
DHF C -0.31%
HPF D -0.31%
PFL C -0.3%
IDE C -0.29%
FLC D -0.29%
BGT C -0.27%
DBL C -0.24%
IGA A -0.24%
TSI D -0.24%
HEQ D -0.24%
VBF D -0.19%
BGX D -0.19%
HYB D -0.19%
NHS D -0.18%
EHI D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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