FXED vs. PFXF ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$17.99

Average Daily Volume

501,356

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FXED PFXF
30 Days -1.83% -1.34%
60 Days -2.03% -0.95%
90 Days 0.36% 3.06%
12 Months 12.47% 13.72%
3 Overlapping Holdings
Symbol Grade Weight in FXED Weight in PFXF Overlap
CMSD C 2.29% 1.29% 1.29%
SOJD D 2.09% 1.85% 1.85%
T A 1.95% 2.98% 1.95%
FXED Overweight 21 Positions Relative to PFXF
Symbol Grade Weight
HTGC D 3.47%
ARCC A 3.35%
GBDC D 2.87%
AWF C 2.86%
PFLT D 2.77%
TSLX C 2.54%
SPG A 2.19%
PCY C 2.07%
HYEM A 1.98%
VICI C 1.41%
WHF F 1.25%
OHI C 1.12%
PLYM F 1.12%
O C 1.11%
BXSL A 1.06%
PINE C 1.0%
NNN C 0.69%
NHI D 0.55%
PK C 0.55%
APLE B 0.41%
GLPI C 0.33%
FXED Underweight 25 Positions Relative to PFXF
Symbol Grade Weight
NEE C -3.66%
TBB C -2.67%
TBC C -1.74%
SREA D -1.55%
CHSCO B -1.21%
AGNC C -1.2%
CHSCL B -1.13%
QRTEP F -1.09%
CTDD B -1.04%
DUKB D -1.04%
CHSCM D -1.04%
UZE B -0.97%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
TVC C -0.49%
EMP D -0.48%
Compare ETFs