PFXF vs. XSHD ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$17.33
Average Daily Volume
588,356
29
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.84
Average Daily Volume
26,435
53
Performance
Period | PFXF | XSHD |
---|---|---|
30 Days | -0.79% | -1.32% |
60 Days | -1.50% | -0.38% |
90 Days | 0.50% | -0.73% |
12 Months | 7.49% | 2.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFXF | Weight in XSHD | Overlap |
---|
PFXF Overweight 29 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
T | B | 3.14% | |
TBB | C | 2.71% | |
SOJD | D | 1.97% | |
TBC | C | 1.78% | |
SREA | D | 1.65% | |
CMSD | D | 1.39% | |
QRTEP | C | 1.33% | |
CHSCO | D | 1.3% | |
AGNC | C | 1.22% | |
CHSCL | C | 1.2% | |
CHSCM | B | 1.12% | |
AQNU | B | 1.11% | |
DUKB | D | 1.08% | |
CHSCN | B | 0.96% | |
SOJC | D | 0.94% | |
NSS | B | 0.92% | |
BPYPM | C | 0.87% | |
CHSCP | D | 0.84% | |
DTW | D | 0.84% | |
UZE | D | 0.8% | |
EAI | D | 0.79% | |
AQNB | A | 0.79% | |
AGNCN | A | 0.76% | |
CMSC | D | 0.61% | |
CTDD | F | 0.59% | |
GPJA | D | 0.55% | |
ELC | D | 0.52% | |
EMP | D | 0.51% | |
TVC | C | 0.51% |
PFXF Underweight 53 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | B | -3.62% | |
OGN | B | -3.31% | |
EFC | B | -2.92% | |
RC | D | -2.86% | |
BXMT | D | -2.81% | |
IIPR | B | -2.8% | |
ARI | F | -2.78% | |
GNL | D | -2.65% | |
CALM | D | -2.65% | |
DEA | B | -2.56% | |
SVC | F | -2.51% | |
KREF | F | -2.43% | |
VGR | D | -2.33% | |
CVI | F | -2.16% | |
KW | C | -2.15% | |
DLX | B | -2.1% | |
CWEN | B | -1.95% | |
AVA | B | -1.95% | |
NUS | F | -1.81% | |
CBRL | F | -1.71% | |
AROC | B | -1.69% | |
NWN | B | -1.66% | |
NOG | B | -1.63% | |
TRN | A | -1.59% | |
XRX | F | -1.51% | |
ETD | D | -1.47% | |
MOV | D | -1.47% | |
UVV | B | -1.45% | |
CCOI | F | -1.4% | |
DIN | F | -1.37% | |
PINC | F | -1.21% | |
ENR | C | -1.19% | |
MED | F | -1.18% | |
UTL | B | -1.16% | |
BHE | A | -1.14% | |
MYE | F | -1.14% | |
HNI | A | -1.12% | |
SXC | D | -1.11% | |
SPTN | D | -1.1% | |
RGP | F | -1.1% | |
KMT | C | -1.07% | |
SXT | A | -1.04% | |
HP | F | -1.02% | |
SLVM | A | -0.96% | |
FDP | D | -0.95% | |
SEM | A | -0.89% | |
NHC | B | -0.82% | |
CPK | B | -0.78% | |
SEE | C | -0.75% | |
CRC | F | -0.74% | |
SJW | D | -0.73% | |
CMP | F | -0.49% | |
ATNI | F | -0.46% |
PFXF: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords