PFXF vs. XTL ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR S&P Telecom ETF (XTL)
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

$17.01

Average Daily Volume

580,192

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry 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 represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

2,357

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PFXF XTL
30 Days -3.97% -6.83%
60 Days -1.98% -7.75%
90 Days -1.59% -12.53%
12 Months 3.69% -5.86%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in XTL Overlap
T C 3.19% 3.75% 3.19%
PFXF Overweight 28 Positions Relative to XTL
Symbol Grade Weight
TBB D 2.76%
SOJD D 2.01%
TBC D 1.81%
SREA D 1.66%
CMSD D 1.4%
QRTEP C 1.36%
CHSCO C 1.31%
CHSCL D 1.22%
AGNC C 1.22%
CHSCM C 1.13%
AQNU C 1.11%
DUKB D 1.09%
CHSCN C 0.97%
SOJC D 0.95%
NSS A 0.93%
BPYPM A 0.87%
CHSCP D 0.85%
DTW D 0.85%
EAI D 0.81%
UZE D 0.81%
AQNB A 0.8%
AGNCN A 0.75%
CMSC D 0.62%
CTDD F 0.6%
GPJA D 0.56%
ELC D 0.53%
TVC D 0.52%
EMP D 0.52%
PFXF Underweight 37 Positions Relative to XTL
Symbol Grade Weight
MSI A -4.05%
TMUS B -3.92%
IRDM B -3.9%
VZ D -3.86%
CSCO D -3.84%
JNPR D -3.82%
TDS C -3.79%
CCOI D -3.76%
FFIV C -3.67%
EXTR F -3.58%
ANET C -3.55%
FYBR C -3.5%
LITE D -3.42%
CALX F -3.27%
VSAT F -3.26%
CIEN D -3.2%
AAOI F -2.98%
LUMN F -2.95%
HLIT F -2.94%
VIAV F -2.63%
NTCT D -2.41%
INFN C -2.37%
UI F -2.33%
USM B -1.77%
GSAT D -1.65%
GOGO D -1.64%
NPAB A -1.57%
LILAK A -1.34%
CLFD D -1.3%
DGII B -1.19%
NTGR C -0.8%
BAND A -0.67%
ATEX D -0.66%
IDT D -0.53%
AVNW C -0.53%
SHEN F -0.46%
ATNI F -0.39%
Compare ETFs