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
24
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
28
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% |
FXED Overweight 21 Positions Relative to PFXF
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% |
FXED: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords