PFXF vs. DIVZ ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

17,981

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PFXF DIVZ
30 Days -0.14% 2.69%
60 Days -1.00% 4.13%
90 Days 3.23% 6.07%
12 Months 13.91% 27.15%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in DIVZ Overlap
NEE D 3.66% 3.45% 3.45%
PFXF Overweight 27 Positions Relative to DIVZ
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 28 Positions Relative to DIVZ
Symbol Grade Weight
BTI B -4.82%
PM B -4.64%
KMI A -4.5%
OWL A -4.42%
UNH C -4.36%
VZ C -4.28%
XOM B -3.87%
UPS C -3.45%
C A -3.42%
APD A -3.35%
MDT D -3.27%
KVUE A -3.21%
KO D -2.97%
D C -2.92%
CVX A -2.83%
AEP D -2.82%
JNJ D -2.77%
HSY F -2.69%
ORCL B -2.54%
MS A -2.39%
PEP F -2.38%
GS A -2.38%
LMT D -2.36%
SCHW B -2.19%
AVGO D -1.94%
EOG A -1.9%
GPC D -1.86%
PFE D -1.63%
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