EWP vs. PFXF ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.17
Average Daily Volume
268,111
5
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
$17.38
Average Daily Volume
508,492
28
Performance
Period | EWP | PFXF |
---|---|---|
30 Days | -2.43% | -1.25% |
60 Days | 1.79% | -0.25% |
90 Days | 2.56% | 0.16% |
12 Months | 19.19% | 5.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWP | Weight in PFXF | Overlap |
---|
EWP Underweight 28 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -3.92% | |
T | B | -3.35% | |
TBB | B | -2.87% | |
SOJD | B | -2.07% | |
TBC | B | -1.86% | |
SREA | C | -1.66% | |
CMSD | B | -1.43% | |
CHSCO | A | -1.36% | |
AGNC | A | -1.29% | |
QRTEP | D | -1.27% | |
CHSCL | A | -1.25% | |
DUKB | A | -1.17% | |
CHSCM | B | -1.14% | |
CHSCN | B | -1.0% | |
SOJC | B | -0.98% | |
UZE | B | -0.96% | |
BPYPM | B | -0.92% | |
DTW | B | -0.89% | |
CHSCP | B | -0.88% | |
AQNB | A | -0.83% | |
EAI | B | -0.83% | |
AGNCN | A | -0.78% | |
CTDD | C | -0.65% | |
CMSC | B | -0.63% | |
GPJA | A | -0.63% | |
ELC | B | -0.55% | |
TVC | B | -0.54% | |
EMP | B | -0.54% |
EWP: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords