PFXF vs. PFFD ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Global X U.S. Preferred ETF (PFFD)

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 FargoÂ® 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

$17.85

Average Daily Volume

500,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

598,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	PFFD
30 Days	-1.57%	-2.09%
60 Days	1.97%	1.47%
90 Days	5.47%	3.78%
12 Months	14.91%	16.28%

17 Overlapping Holdings

Symbol	Grade	Weight in PFXF	Weight in PFFD	Overlap
AQNB	A	0.73%	0.28%	0.28%
BPYPM	B	0.99%	0.4%	0.4%
CMSC	C	0.57%	0.23%	0.23%
CMSD	C	1.29%	0.52%	0.52%
CTDD	C	0.94%	0.36%	0.36%
DTW	D	0.81%	0.31%	0.31%
DUKB	C	1.03%	0.41%	0.41%
GPJA	D	0.54%	0.21%	0.21%
QRTEP	F	1.06%	0.39%	0.39%
SOJC	D	0.91%	0.35%	0.35%
SOJD	D	1.95%	0.74%	0.74%
SREA	A	1.54%	0.62%	0.62%
T	A	3.05%	1.16%	1.16%
TBB	C	2.64%	1.02%	1.02%
TBC	D	1.69%	0.65%	0.65%
TVC	C	0.48%	0.19%	0.19%
UZE	B	0.92%	0.37%	0.37%

PFXF Overweight 11 Positions Relative to PFFD

Symbol	Grade	Weight
NEE	D	3.8%
CHSCO	A	1.18%
AGNC	D	1.15%
CHSCL	A	1.11%
CHSCM	B	1.04%
CHSCN	A	0.88%
EAI	D	0.78%
CHSCP	D	0.77%
AGNCN	A	0.68%
ELC	D	0.51%
EMP	D	0.5%

PFXF Underweight 17 Positions Relative to PFFD

Symbol	Grade	Weight
RZC	A	-0.61%
PRS	C	-0.46%
FITBI	A	-0.37%
PFH	D	-0.33%
RZB	C	-0.32%
ESGRP	B	-0.27%
ACGLO	C	-0.24%
UNMA	D	-0.24%
MGR	C	-0.23%
OZKAP	C	-0.22%
NRUC	C	-0.21%
AIZN	C	-0.19%
SFB	D	-0.17%
FCNCO	C	-0.15%
BPYPO	B	-0.14%
ZIONO	A	-0.11%
BPYPP	C	-0.1%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric