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
28
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
35
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 Underweight 18 Positions Relative to PFFD
PFXF: Top Represented Industries & Keywords
PFFD: Top Represented Industries & Keywords