JHPI vs. PFXF ETF Comparison

Comparison of John Hancock Preferred Income ETF (JHPI) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

11,185

Number of Holdings *

15

* 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

$18.01

Average Daily Volume

497,872

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period JHPI PFXF
30 Days -0.15% -0.63%
60 Days 1.97% 2.51%
90 Days 4.39% 7.35%
12 Months 17.82% 13.99%
9 Overlapping Holdings
Symbol Grade Weight in JHPI Weight in PFXF Overlap
AQNB A 1.09% 0.73% 0.73%
CMSC B 0.35% 0.57% 0.35%
CMSD B 1.1% 1.29% 1.1%
DTW D 0.89% 0.81% 0.81%
NEE D 0.5% 3.8% 0.5%
QRTEP F 0.52% 1.06% 0.52%
SOJD C 0.2% 1.95% 0.2%
SREA A 1.18% 1.54% 1.18%
UZE A 0.37% 0.92% 0.37%
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