PFXF vs. IVEG ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$17.99
Average Daily Volume
501,356
28
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
1,159
19
Performance
Period | PFXF | IVEG |
---|---|---|
30 Days | -1.34% | 2.23% |
60 Days | -0.95% | 1.07% |
90 Days | 3.06% | 2.89% |
12 Months | 13.72% | 16.72% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFXF | Weight in IVEG | Overlap |
---|
PFXF Overweight 28 Positions Relative to IVEG
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 3.66% | |
T | A | 2.98% | |
TBB | C | 2.67% | |
SOJD | D | 1.85% | |
TBC | C | 1.74% | |
SREA | D | 1.55% | |
CMSD | C | 1.29% | |
CHSCO | B | 1.21% | |
AGNC | C | 1.2% | |
CHSCL | B | 1.13% | |
QRTEP | F | 1.09% | |
CTDD | B | 1.04% | |
DUKB | D | 1.04% | |
CHSCM | D | 1.04% | |
UZE | B | 0.97% | |
BPYPM | D | 0.94% | |
SOJC | D | 0.91% | |
CHSCN | D | 0.9% | |
DTW | D | 0.78% | |
EAI | D | 0.76% | |
CHSCP | F | 0.75% | |
AQNB | C | 0.75% | |
AGNCN | A | 0.7% | |
CMSC | C | 0.58% | |
GPJA | D | 0.52% | |
ELC | D | 0.5% | |
TVC | C | 0.49% | |
EMP | D | 0.48% |
PFXF Underweight 19 Positions Relative to IVEG
PFXF: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords