PFXF vs. BINV ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Brandes International ETF (BINV)

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 FargoÂ® 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

$17.85

Average Daily Volume

500,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	BINV
30 Days	-1.57%	-4.12%
60 Days	1.97%	-2.14%
90 Days	5.47%	5.13%
12 Months	14.91%	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in BINV	Overlap

PFXF Overweight 28 Positions Relative to BINV

Symbol	Grade	Weight
NEE	D	3.8%
T	A	3.05%
TBB	C	2.64%
SOJD	D	1.95%
TBC	D	1.69%
SREA	A	1.54%
CMSD	C	1.29%
CHSCO	A	1.18%
AGNC	D	1.15%
CHSCL	A	1.11%
QRTEP	F	1.06%
CHSCM	B	1.04%
DUKB	C	1.03%
BPYPM	B	0.99%
CTDD	C	0.94%
UZE	B	0.92%
SOJC	D	0.91%
CHSCN	A	0.88%
DTW	D	0.81%
EAI	D	0.78%
CHSCP	D	0.77%
AQNB	A	0.73%
AGNCN	A	0.68%
CMSC	C	0.57%
GPJA	D	0.54%
ELC	D	0.51%
EMP	D	0.5%
TVC	C	0.48%

PFXF Underweight 19 Positions Relative to BINV

Symbol	Grade	Weight
BABA	B	-2.97%
ERJ	C	-2.15%
GRFS	B	-2.03%
SAP	B	-1.85%
SNN	F	-1.82%
ABEV	F	-1.75%
PHG	D	-1.6%
NVS	D	-1.55%
BCS	B	-1.34%
OTEX	F	-1.28%
CX	F	-1.27%
E	D	-1.21%
HMC	F	-1.2%
MUFG	A	-0.86%
TSM	B	-0.8%
SHG	D	-0.79%
VIV	F	-0.78%
GSK	F	-0.32%
BCS	B	-0.08%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric