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

$16.87

Average Daily Volume

563,052

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$33.11

Average Daily Volume

104,263

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PFXF PSK
30 Days -5.10% -4.99%
60 Days -2.30% -2.86%
90 Days -1.45% -1.44%
12 Months 1.68% 2.46%
14 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in PSK Overlap
CMSC C 0.61% 0.39% 0.39%
CMSD C 1.39% 0.9% 0.9%
DTW D 0.86% 0.57% 0.57%
DUKB D 1.09% 0.7% 0.7%
EAI D 0.8% 0.52% 0.52%
ELC D 0.53% 0.34% 0.34%
EMP C 0.52% 0.34% 0.34%
GPJA D 0.58% 0.38% 0.38%
SOJC D 0.95% 0.63% 0.63%
SOJD D 2.03% 1.35% 1.35%
SREA B 1.69% 1.09% 1.09%
TBB C 2.75% 1.8% 1.8%
TBC C 1.8% 1.18% 1.18%
TVC D 0.51% 0.32% 0.32%
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