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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to PFXF
Symbol Grade Weight
BHP B 8.11%
CSL C 5.19%
NBR D 3.26%
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%
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