WTBN vs. PCEF ETF Comparison
Comparison of WisdomTree Bianco Total Return Fund (WTBN) to PowerShares CEF Income Composite Portfolio (PCEF)
WTBN
WisdomTree Bianco Total Return Fund
WTBN Description
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
2,308
Number of Holdings
*
10
* 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
$19.64
Average Daily Volume
145,766
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | WTBN | PCEF |
|---|---|---|
| 30 Days | 1.31% | 3.18% |
| 60 Days | 3.82% | 5.50% |
| 90 Days | 4.33% | 7.51% |
| 12 Months | 22.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTBN | Weight in PCEF | Overlap |
|---|
WTBN Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.21% | |
| JPC | B | -4.0% | |
| BMEZ | B | -3.16% | |
| BIGZ | B | -3.12% | |
| BCAT | B | -2.64% | |
| BSTZ | D | -2.62% | |
| BDJ | B | -2.58% | |
| ETY | A | -2.57% | |
| BXMX | B | -2.31% | |
| NFJ | B | -2.27% | |
| ETV | B | -2.26% | |
| QQQX | B | -1.99% | |
| EVV | A | -1.76% | |
| BBN | C | -1.66% | |
| ETW | B | -1.64% | |
| FPF | A | -1.63% | |
| BTZ | B | -1.5% | |
| HFRO | D | -1.44% | |
| JFR | B | -1.41% | |
| FFC | B | -1.31% | |
| PDO | B | -1.31% | |
| HTD | B | -1.3% | |
| EOS | B | -1.29% | |
| BOE | A | -1.25% | |
| CII | B | -1.23% | |
| HYT | C | -1.23% | |
| DSL | B | -1.17% | |
| AWF | B | -1.1% | |
| BGY | B | -1.03% | |
| WIW | A | -0.98% | |
| DIAX | B | -0.98% | |
| PDT | B | -0.96% | |
| JQC | C | -0.93% | |
| EMD | B | -0.93% | |
| BME | B | -0.88% | |
| ETJ | B | -0.88% | |
| LDP | B | -0.87% | |
| EOI | B | -0.78% | |
| NPFD | A | -0.75% | |
| NBB | C | -0.74% | |
| IGD | B | -0.73% | |
| DFP | B | -0.71% | |
| EAD | B | -0.68% | |
| ISD | B | -0.67% | |
| PHK | B | -0.64% | |
| BGR | D | -0.61% | |
| ETB | B | -0.6% | |
| PCN | B | -0.59% | |
| EDD | B | -0.57% | |
| HIO | B | -0.56% | |
| BHK | B | -0.56% | |
| PFN | A | -0.54% | |
| VVR | D | -0.53% | |
| BUI | B | -0.52% | |
| PPT | B | -0.51% | |
| BLW | B | -0.51% | |
| BIT | B | -0.49% | |
| FFA | B | -0.46% | |
| FRA | B | -0.45% | |
| MIN | B | -0.45% | |
| DSU | B | -0.44% | |
| STK | C | -0.44% | |
| SPXX | B | -0.44% | |
| BGH | B | -0.44% | |
| FTF | B | -0.44% | |
| TEI | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.4% | |
| HIX | B | -0.4% | |
| MMT | B | -0.4% | |
| ERC | A | -0.39% | |
| HPI | B | -0.39% | |
| GBAB | B | -0.38% | |
| EOD | B | -0.38% | |
| PSF | B | -0.36% | |
| PHT | B | -0.34% | |
| JGH | B | -0.34% | |
| FCT | B | -0.32% | |
| FLC | A | -0.32% | |
| MCI | C | -0.32% | |
| EFR | D | -0.31% | |
| DHF | B | -0.3% | |
| HPF | A | -0.3% | |
| EFT | D | -0.29% | |
| DBL | B | -0.28% | |
| PFL | B | -0.28% | |
| DHY | B | -0.26% | |
| IDE | B | -0.26% | |
| BGT | C | -0.25% | |
| BGX | B | -0.24% | |
| HEQ | B | -0.24% | |
| IGA | B | -0.23% | |
| MSD | B | -0.22% | |
| TSI | B | -0.21% | |
| PCF | B | -0.2% | |
| VBF | B | -0.19% | |
| NHS | B | -0.18% | |
| HYB | B | -0.17% | |
| EVG | B | -0.17% | |
| EHI | C | -0.16% | |
| CIK | B | -0.16% | |
| PHD | B | -0.14% | |
| MCN | B | -0.12% |
WTBN: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Bloomberg Barclays Us Aggregate Bond Index
Bond
ETF
Bond Market Indices
Corporate Bond
U.S. Treasury
Merrill Lynch
Bond Market
Fannie Mae
Federal National Mortgage Association
Freddie Mac
Government Bonds
Government National Mortgage Association
Mortgage Backed Security
Mortgage Loan
U.S. Government
Yield
Barclays
Bear Market ETF
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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