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 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

496,741

Number of Holdings *

28

* 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

$20.30

Average Daily Volume

678,719

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PFXF PFFD
30 Days -1.34% -1.77%
60 Days -0.95% -2.08%
90 Days 3.06% 1.89%
12 Months 13.72% 15.21%
17 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in PFFD Overlap
AQNB C 0.75% 0.28% 0.28%
BPYPM D 0.94% 0.38% 0.38%
CMSC C 0.58% 0.23% 0.23%
CMSD C 1.29% 0.52% 0.52%
CTDD B 1.04% 0.39% 0.39%
DTW D 0.78% 0.31% 0.31%
DUKB D 1.04% 0.41% 0.41%
GPJA D 0.52% 0.21% 0.21%
QRTEP F 1.09% 0.41% 0.41%
SOJC D 0.91% 0.35% 0.35%
SOJD D 1.85% 0.73% 0.73%
SREA D 1.55% 0.61% 0.61%
T A 2.98% 1.16% 1.16%
TBB C 2.67% 1.01% 1.01%
TBC C 1.74% 0.65% 0.65%
TVC C 0.49% 0.19% 0.19%
UZE B 0.97% 0.38% 0.38%
PFXF Overweight 11 Positions Relative to PFFD
Symbol Grade Weight
NEE C 3.66%
CHSCO B 1.21%
AGNC C 1.2%
CHSCL B 1.13%
CHSCM D 1.04%
CHSCN D 0.9%
EAI D 0.76%
CHSCP F 0.75%
AGNCN A 0.7%
ELC D 0.5%
EMP D 0.48%
PFXF Underweight 18 Positions Relative to PFFD
Symbol Grade Weight
RZC C -0.62%
BAC A -0.61%
PRS C -0.45%
FITBI B -0.38%
PFH D -0.33%
RZB C -0.33%
ESGRP D -0.28%
UNMA C -0.25%
ACGLO D -0.24%
MGR D -0.22%
NRUC D -0.21%
OZKAP D -0.21%
AIZN D -0.18%
SFB D -0.17%
FCNCO C -0.14%
BPYPO D -0.13%
ZIONO D -0.11%
BPYPP D -0.1%
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