VRP vs. CEFS ETF Comparison
Comparison of PowerShares Variable Rate Preferred Portfolio (VRP) to Exchange Listed Funds Trust ETF (CEFS)
VRP
PowerShares Variable Rate Preferred Portfolio
VRP Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.76
Average Daily Volume
462,565
19
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.45
Average Daily Volume
63,234
116
Performance
| Period | VRP | CEFS |
|---|---|---|
| 30 Days | 0.36% | 0.53% |
| 60 Days | 1.20% | 4.47% |
| 90 Days | 1.84% | 7.65% |
| 12 Months | 12.43% | 24.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VRP | Weight in CEFS | Overlap |
|---|
VRP Overweight 19 Positions Relative to CEFS
VRP Underweight 116 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -12.73% | |
| ADX | B | -8.77% | |
| ASA | C | -8.19% | |
| BCAT | A | -6.06% | |
| BFZ | A | -5.21% | |
| ASGI | A | -4.09% | |
| ENX | C | -3.94% | |
| PDX | B | -3.57% | |
| NQP | A | -3.16% | |
| GDV | B | -3.11% | |
| HQL | A | -3.07% | |
| NXJ | A | -3.03% | |
| BSTZ | D | -2.69% | |
| HQH | A | -2.52% | |
| EVM | A | -2.31% | |
| BMEZ | A | -2.24% | |
| JRI | A | -2.1% | |
| AFB | A | -1.82% | |
| VTN | A | -1.78% | |
| GRX | A | -1.74% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| EDD | B | -1.66% | |
| LGI | A | -1.61% | |
| NPFD | A | -1.38% | |
| VPV | A | -1.26% | |
| NFJ | A | -1.25% | |
| ECF | A | -1.18% | |
| KSM | A | -1.12% | |
| NTG | B | -1.09% | |
| FMN | A | -1.07% | |
| AOD | B | -1.05% | |
| LEO | A | -1.01% | |
| VGM | A | -1.01% | |
| PGZ | A | -0.98% | |
| EMO | D | -0.97% | |
| MAV | A | -0.83% | |
| NBH | A | -0.77% | |
| IHD | A | -0.71% | |
| CEV | A | -0.69% | |
| DMF | A | -0.67% | |
| IDE | A | -0.66% | |
| GAM | B | -0.6% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| BOE | A | -0.45% | |
| HYB | A | -0.44% | |
| VKQ | A | -0.42% | |
| VCV | A | -0.4% | |
| NDP | C | -0.33% | |
| DMB | A | -0.3% | |
| NZF | A | -0.28% | |
| NAD | A | -0.28% | |
| PCK | A | -0.27% | |
| PEO | A | -0.25% | |
| CPZ | A | -0.24% | |
| TWN | D | -0.23% | |
| VMO | A | -0.23% | |
| RA | B | -0.21% | |
| EOD | B | -0.21% | |
| MFD | A | -0.2% | |
| GNT | A | -0.18% | |
| CMU | A | -0.17% | |
| IGA | A | -0.16% | |
| AGD | B | -0.14% | |
| CTR | D | -0.14% | |
| FGB | B | -0.14% | |
| TTP | B | -0.13% | |
| MPA | C | -0.12% | |
| CXH | A | -0.1% | |
| ERH | A | -0.08% | |
| NML | B | -0.07% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| GLO | B | -0.05% | |
| GLV | B | -0.04% | |
| PMO | A | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| MFM | A | -0.02% | |
| NAC | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | B | -0.02% | |
| BCX | B | -0.01% | |
| NOM | A | -0.01% | |
| GLQ | C | -0.01% | |
| MVT | A | -0.01% | |
| NAZ | A | -0.01% | |
| RVT | B | -0.01% | |
| MUC | A | -0.01% | |
| GF | F | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| FLC | A | -0.01% | |
| KTF | A | -0.01% | |
| BCV | A | -0.01% | |
| MXE | F | -0.01% | |
| ETW | B | -0.0% | |
| MQT | A | -0.0% | |
| MUE | A | -0.0% | |
| NVG | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| IIF | A | -0.0% | |
| RMT | B | -0.0% | |
| VFL | A | -0.0% | |
| NAN | A | -0.0% | |
| NEA | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | A | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
VRP: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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