PFFV vs. PFXF ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
49,374
10
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
$17.93
Average Daily Volume
517,966
28
Performance
| Period | PFFV | PFXF |
|---|---|---|
| 30 Days | 0.02% | -1.61% |
| 60 Days | 0.52% | 0.19% |
| 90 Days | 2.02% | 4.60% |
| 12 Months | 5.99% | 13.13% |
PFFV Underweight 23 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.58% | |
| T | A | -3.03% | |
| TBB | D | -2.65% | |
| SOJD | D | -1.88% | |
| TBC | D | -1.71% | |
| SREA | D | -1.58% | |
| CMSD | D | -1.3% | |
| CHSCO | C | -1.21% | |
| AGNC | C | -1.19% | |
| CHSCL | B | -1.13% | |
| QRTEP | C | -1.04% | |
| DUKB | D | -1.04% | |
| BPYPM | C | -1.0% | |
| CTDD | A | -1.0% | |
| UZE | A | -0.95% | |
| SOJC | D | -0.91% | |
| DTW | D | -0.79% | |
| EAI | D | -0.77% | |
| CHSCP | D | -0.77% | |
| CMSC | C | -0.57% | |
| GPJA | D | -0.53% | |
| ELC | D | -0.5% | |
| EMP | D | -0.49% |
PFFV: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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