PFXF vs. PBJ ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to PowerShares Dynamic Food & Beverage (PBJ)
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

$17.53

Average Daily Volume

591,171

Number of Holdings *

29

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

21,227

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PFXF PBJ
30 Days 0.41% -1.12%
60 Days -0.37% 1.62%
90 Days 2.47% 6.62%
12 Months 8.60% 2.11%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in PBJ Overlap
PFXF Overweight 29 Positions Relative to PBJ
Symbol Grade Weight
T B 3.14%
TBB D 2.71%
SOJD D 1.97%
TBC C 1.78%
SREA C 1.65%
CMSD C 1.39%
QRTEP C 1.33%
CHSCO C 1.3%
AGNC C 1.22%
CHSCL C 1.2%
CHSCM B 1.12%
AQNU B 1.11%
DUKB D 1.08%
CHSCN C 0.96%
SOJC D 0.94%
NSS B 0.92%
BPYPM B 0.87%
CHSCP D 0.84%
DTW D 0.84%
UZE C 0.8%
EAI D 0.79%
AQNB A 0.79%
AGNCN A 0.76%
CMSC B 0.61%
CTDD F 0.59%
GPJA D 0.55%
ELC D 0.52%
EMP D 0.51%
TVC C 0.51%
PFXF Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.41%
PEP B -4.9%
STZ D -4.88%
KHC C -4.86%
DASH D -4.66%
MDLZ D -4.54%
MNST D -4.54%
SYY D -4.42%
KLG B -4.1%
SFM A -3.49%
WING A -3.02%
TSN B -2.9%
DOLE B -2.86%
BG B -2.84%
FDP D -2.8%
AGRO B -2.78%
SHAK B -2.76%
ANDE B -2.7%
BRBR D -2.69%
USFD C -2.63%
COKE B -2.58%
NOMD D -2.56%
GO F -2.55%
CALM D -2.53%
SEB F -2.48%
TAP F -2.37%
PFGC D -2.35%
SAM F -2.06%
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