THY vs. PCEF ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to PowerShares CEF Income Composite Portfolio (PCEF)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

7,615

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

$19.46

Average Daily Volume

146,020

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period THY PCEF
30 Days 1.78% 2.71%
60 Days 3.05% 4.09%
90 Days 4.41% 6.07%
12 Months 6.99% 21.42%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in PCEF Overlap
THY Overweight 3 Positions Relative to PCEF
Symbol Grade Weight
FALN A 23.2%
HYLB A 23.17%
USHY A 23.13%
THY Underweight 104 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.23%
JPC A -3.97%
BMEZ B -3.16%
BIGZ B -3.12%
BDJ B -2.62%
BSTZ D -2.62%
BCAT B -2.62%
ETY A -2.55%
BXMX B -2.3%
NFJ B -2.25%
ETV B -2.25%
QQQX C -1.95%
EVV A -1.74%
ETW A -1.65%
FPF A -1.64%
BBN B -1.62%
BTZ A -1.49%
JFR B -1.39%
HFRO D -1.39%
PDO A -1.3%
FFC A -1.29%
HTD B -1.28%
EOS C -1.27%
BOE A -1.26%
CII C -1.24%
HYT A -1.22%
DSL B -1.17%
FAX B -1.14%
AWF B -1.13%
BGY B -1.06%
WIW A -0.97%
DIAX A -0.97%
PDT A -0.96%
EMD B -0.93%
JQC C -0.92%
ETJ A -0.88%
BME B -0.88%
LDP A -0.87%
EOI B -0.78%
NPFD A -0.75%
IGD A -0.74%
NBB A -0.72%
DFP A -0.7%
EAD A -0.67%
ISD B -0.67%
BGR D -0.64%
PHK B -0.63%
ETB A -0.6%
PCN B -0.58%
EDD B -0.57%
HIO A -0.56%
BHK B -0.55%
PFN A -0.54%
BUI A -0.53%
VVR B -0.53%
BLW B -0.52%
PPT A -0.52%
BIT B -0.49%
FFA B -0.46%
MIN B -0.46%
FTF A -0.45%
FRA C -0.45%
BGH B -0.45%
SPXX A -0.44%
STK C -0.44%
TEI B -0.43%
DSU A -0.43%
HPS B -0.42%
HIX B -0.4%
MCR A -0.4%
MMT A -0.4%
EOD B -0.39%
HPI A -0.39%
ERC A -0.39%
GBAB C -0.37%
PSF A -0.36%
JGH B -0.35%
PHT A -0.34%
FLC A -0.33%
EFR D -0.32%
FCT B -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 B -0.24%
BGX B -0.23%
MSD A -0.22%
TSI A -0.21%
PCF B -0.2%
VBF A -0.19%
NHS B -0.18%
HYB B -0.17%
EVG A -0.17%
EHI D -0.16%
CIK B -0.16%
PHD A -0.14%
MCN B -0.13%
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