PFXF vs. CNRG ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$18.02

Average Daily Volume

501,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PFXF CNRG
30 Days -0.14% 6.28%
60 Days -1.00% -1.27%
90 Days 3.23% 1.55%
12 Months 13.91% 0.89%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in CNRG Overlap
NEE D 3.66% 3.24% 3.24%
PFXF Overweight 27 Positions Relative to CNRG
Symbol Grade Weight
T A 2.98%
TBB C 2.67%
SOJD F 1.85%
TBC C 1.74%
SREA D 1.55%
CMSD C 1.29%
CHSCO C 1.21%
AGNC D 1.2%
CHSCL C 1.13%
QRTEP F 1.09%
CTDD C 1.04%
DUKB C 1.04%
CHSCM D 1.04%
UZE B 0.97%
BPYPM C 0.94%
SOJC D 0.91%
CHSCN D 0.9%
DTW D 0.78%
EAI C 0.76%
CHSCP F 0.75%
AQNB C 0.75%
AGNCN B 0.7%
CMSC C 0.58%
GPJA F 0.52%
ELC C 0.5%
TVC C 0.49%
EMP D 0.48%
PFXF Underweight 40 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.88%
BE B -4.95%
TSLA B -4.2%
GNRC B -3.85%
ACA A -3.79%
CEG D -3.28%
ORA B -3.2%
AGR B -3.12%
ALE A -3.1%
AY B -3.06%
DQ F -3.0%
CMI A -2.87%
VMI B -2.74%
GLW B -2.71%
JKS F -2.68%
AMSC B -2.64%
NOVA F -2.37%
AMRC F -2.29%
TAC B -2.25%
ADTN A -2.2%
EBR F -2.18%
RUN F -2.12%
ROCK C -2.11%
FLNC C -2.11%
AES F -2.06%
PLUG F -2.01%
CSIQ F -1.96%
SHLS F -1.9%
FSLR F -1.87%
AMAT F -1.56%
ARRY C -1.48%
ENPH F -1.44%
RNW D -1.43%
AMPS C -1.42%
HY D -1.3%
SEDG F -0.74%
GNE D -0.67%
TPIC F -0.4%
MNTK F -0.36%
ENIC D -0.33%
Compare ETFs