PFXF vs. PSK ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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
$17.85
Average Daily Volume
500,210
28
PSK
SPDR Wells Fargo Preferred Stock ETF
PSK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
144,724
25
Performance
Period | PFXF | PSK |
---|---|---|
30 Days | -1.57% | -2.47% |
60 Days | 1.97% | 1.06% |
90 Days | 5.47% | 3.77% |
12 Months | 14.91% | 15.25% |
14 Overlapping Holdings
Symbol | Grade | Weight in PFXF | Weight in PSK | Overlap | |
---|---|---|---|---|---|
CMSC | C | 0.57% | 0.37% | 0.37% | |
CMSD | C | 1.29% | 0.85% | 0.85% | |
DTW | D | 0.81% | 0.53% | 0.53% | |
DUKB | C | 1.03% | 0.67% | 0.67% | |
EAI | D | 0.78% | 0.51% | 0.51% | |
ELC | D | 0.51% | 0.33% | 0.33% | |
EMP | D | 0.5% | 0.32% | 0.32% | |
GPJA | D | 0.54% | 0.35% | 0.35% | |
SOJC | D | 0.91% | 0.59% | 0.59% | |
SOJD | D | 1.95% | 1.24% | 1.24% | |
SREA | A | 1.54% | 1.02% | 1.02% | |
TBB | C | 2.64% | 1.73% | 1.73% | |
TBC | D | 1.69% | 1.12% | 1.12% | |
TVC | C | 0.48% | 0.31% | 0.31% |
PFXF: Top Represented Industries & Keywords
PSK: Top Represented Industries & Keywords