BBAX vs. PFXF ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
201,953
3
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
$17.42
Average Daily Volume
489,913
28
Performance
Period | BBAX | PFXF |
---|---|---|
30 Days | 2.01% | -1.20% |
60 Days | 1.97% | -0.08% |
90 Days | 4.87% | 0.73% |
12 Months | 9.23% | 3.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in PFXF | Overlap |
---|
BBAX Underweight 28 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -3.92% | |
T | B | -3.35% | |
TBB | C | -2.87% | |
SOJD | B | -2.07% | |
TBC | C | -1.86% | |
SREA | C | -1.66% | |
CMSD | B | -1.43% | |
CHSCO | B | -1.36% | |
AGNC | A | -1.29% | |
QRTEP | D | -1.27% | |
CHSCL | B | -1.25% | |
DUKB | B | -1.17% | |
CHSCM | C | -1.14% | |
CHSCN | C | -1.0% | |
SOJC | B | -0.98% | |
UZE | B | -0.96% | |
BPYPM | B | -0.92% | |
DTW | B | -0.89% | |
CHSCP | C | -0.88% | |
AQNB | A | -0.83% | |
EAI | B | -0.83% | |
AGNCN | B | -0.78% | |
CTDD | C | -0.65% | |
CMSC | B | -0.63% | |
GPJA | B | -0.63% | |
ELC | B | -0.55% | |
TVC | B | -0.54% | |
EMP | B | -0.54% |
BBAX: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords