PFXF vs. PFFV ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Global X Variable Rate Preferred ETF (PFFV)

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

$17.27

Average Daily Volume

585,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

62,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	PFFV
30 Days	-2.21%	-1.10%
60 Days	-1.93%	-1.10%
90 Days	-1.51%	-1.31%
12 Months	4.96%	5.26%

4 Overlapping Holdings

Symbol	Grade	Weight in PFXF	Weight in PFFV	Overlap
AGNC	B	1.22%	2.25%	1.22%
AGNCN	A	0.75%	1.39%	0.75%
CHSCN	B	0.97%	1.71%	0.97%
NSS	A	0.93%	1.56%	0.93%

PFXF Overweight 25 Positions Relative to PFFV

Symbol	Grade	Weight
T	B	3.19%
TBB	C	2.76%
SOJD	D	2.01%
TBC	C	1.81%
SREA	B	1.66%
CMSD	C	1.4%
QRTEP	C	1.36%
CHSCO	B	1.31%
CHSCL	B	1.22%
CHSCM	A	1.13%
AQNU	A	1.11%
DUKB	D	1.09%
SOJC	D	0.95%
BPYPM	A	0.87%
CHSCP	C	0.85%
DTW	D	0.85%
EAI	D	0.81%
UZE	C	0.81%
AQNB	A	0.8%
CMSC	C	0.62%
CTDD	F	0.6%
GPJA	D	0.56%
ELC	C	0.53%
TVC	B	0.52%
EMP	C	0.52%

PFXF Underweight 10 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	A	-2.94%
FITBI	A	-1.9%
ESGRP	B	-1.69%
RZB	A	-1.59%
WTFCP	A	-1.18%
SLMBP	B	-0.76%
TVE	B	-0.72%
ZIONO	A	-0.58%
VLYPP	A	-0.42%
VLYPO	A	-0.4%

PFXF: Top Represented Industries & Keywords

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