AGZ vs. PFXF ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$106.82
Average Daily Volume
49,856
1
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.34
Average Daily Volume
583,971
29
Performance
| Period | AGZ | PFXF |
|---|---|---|
| 30 Days | -0.16% | -1.14% |
| 60 Days | -0.41% | -1.53% |
| 90 Days | -0.56% | -0.66% |
| 12 Months | 1.51% | 6.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGZ | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| TVC | C | 8.68% | 0.51% | 0.51% |
AGZ Overweight 0 Positions Relative to PFXF
| Symbol | Grade | Weight |
|---|
AGZ Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -3.14% | |
| TBB | C | -2.71% | |
| SOJD | C | -1.97% | |
| TBC | D | -1.78% | |
| SREA | C | -1.65% | |
| CMSD | C | -1.39% | |
| QRTEP | B | -1.33% | |
| CHSCO | C | -1.3% | |
| AGNC | C | -1.22% | |
| CHSCL | C | -1.2% | |
| CHSCM | A | -1.12% | |
| AQNU | B | -1.11% | |
| DUKB | C | -1.08% | |
| CHSCN | B | -0.96% | |
| SOJC | D | -0.94% | |
| NSS | A | -0.92% | |
| BPYPM | A | -0.87% | |
| CHSCP | C | -0.84% | |
| DTW | D | -0.84% | |
| UZE | C | -0.8% | |
| EAI | C | -0.79% | |
| AQNB | A | -0.79% | |
| AGNCN | A | -0.76% | |
| CMSC | C | -0.61% | |
| CTDD | D | -0.59% | |
| GPJA | D | -0.55% | |
| ELC | C | -0.52% | |
| EMP | C | -0.51% |
AGZ: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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