PFXF vs. CORN ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Teucrium Corn Fund ETV (CORN)
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

$17.14

Average Daily Volume

585,732

Number of Holdings *

29

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

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$20.02

Average Daily Volume

77,473

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFXF CORN
30 Days -2.21% -0.44%
60 Days -1.93% 3.74%
90 Days -1.51% -2.14%
12 Months 4.96% -13.18%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in CORN Overlap
T B 3.19% 5.18% 3.19%
PFXF Overweight 28 Positions Relative to CORN
Symbol Grade Weight
TBB C 2.76%
SOJD D 2.01%
TBC C 1.81%
SREA B 1.66%
CMSD C 1.4%
QRTEP C 1.36%
CHSCO B 1.31%
CHSCL B 1.22%
AGNC B 1.22%
CHSCM A 1.13%
AQNU A 1.11%
DUKB D 1.09%
CHSCN B 0.97%
SOJC D 0.95%
NSS A 0.93%
BPYPM A 0.87%
CHSCP C 0.85%
DTW D 0.85%
EAI D 0.81%
UZE C 0.81%
AQNB A 0.8%
AGNCN A 0.75%
CMSC C 0.62%
CTDD F 0.6%
GPJA D 0.56%
ELC C 0.53%
TVC B 0.52%
EMP C 0.52%
PFXF Underweight 4 Positions Relative to CORN
Symbol Grade Weight
HUM F -2.86%
VZ C -1.3%
TMO B -1.3%
ITT B -1.3%
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