PFXF vs. CVY ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Guggenheim Multi-Asset Income ETF (CVY)
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
$18.21
Average Daily Volume
548,266
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
5,964
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | PFXF | CVY |
|---|---|---|
| 30 Days | 3.60% | -0.39% |
| 60 Days | 7.15% | 4.83% |
| 90 Days | 6.42% | 4.52% |
| 12 Months | 19.51% | 28.91% |
PFXF Overweight 26 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 3.9% | |
| TBB | A | 2.76% | |
| SOJD | C | 2.05% | |
| TBC | B | 1.77% | |
| SREA | A | 1.59% | |
| CMSD | B | 1.34% | |
| CHSCO | B | 1.24% | |
| QRTEP | B | 1.17% | |
| CHSCL | A | 1.14% | |
| CHSCM | B | 1.08% | |
| DUKB | B | 1.06% | |
| BPYPM | C | 1.03% | |
| SOJC | B | 0.95% | |
| UZE | B | 0.94% | |
| CTDD | C | 0.94% | |
| CHSCN | C | 0.93% | |
| DTW | A | 0.84% | |
| EAI | A | 0.8% | |
| CHSCP | B | 0.79% | |
| AQNB | C | 0.77% | |
| AGNCN | A | 0.71% | |
| CMSC | A | 0.59% | |
| GPJA | D | 0.57% | |
| ELC | A | 0.53% | |
| EMP | A | 0.51% | |
| TVC | B | 0.5% |
PFXF Underweight 126 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.37% | |
| ARLP | A | -1.31% | |
| PDI | A | -1.16% | |
| BSM | B | -1.13% | |
| JPC | C | -1.11% | |
| CVS | D | -1.09% | |
| BBAR | C | -1.09% | |
| OHI | C | -1.09% | |
| ECC | A | -1.08% | |
| KR | C | -1.08% | |
| CF | A | -1.05% | |
| M | F | -1.02% | |
| SYF | B | -1.02% | |
| CRBG | C | -1.01% | |
| EXR | C | -1.01% | |
| CIG | B | -1.01% | |
| BAC | D | -1.0% | |
| EQH | C | -1.0% | |
| WES | D | -1.0% | |
| WFC | D | -1.0% | |
| SPG | A | -1.0% | |
| EG | B | -1.0% | |
| VTRS | D | -0.99% | |
| ADM | D | -0.98% | |
| UMC | D | -0.97% | |
| PSX | D | -0.97% | |
| BG | F | -0.96% | |
| SLG | C | -0.96% | |
| EOG | B | -0.95% | |
| JPM | D | -0.95% | |
| VLO | F | -0.95% | |
| LAMR | C | -0.95% | |
| MPC | F | -0.95% | |
| DINO | F | -0.94% | |
| PBR | D | -0.93% | |
| MPLX | A | -0.91% | |
| HAL | F | -0.91% | |
| BP | F | -0.88% | |
| OVV | F | -0.88% | |
| ET | C | -0.87% | |
| DVN | F | -0.87% | |
| APA | F | -0.86% | |
| CIVI | F | -0.84% | |
| CIB | D | -0.82% | |
| GLP | B | -0.8% | |
| PDO | A | -0.8% | |
| SPH | D | -0.79% | |
| EPD | A | -0.78% | |
| PAA | D | -0.76% | |
| VOYA | A | -0.76% | |
| CTRE | B | -0.75% | |
| TGNA | B | -0.74% | |
| CNH | B | -0.73% | |
| SLM | C | -0.72% | |
| UNM | A | -0.72% | |
| SEE | C | -0.7% | |
| SUN | D | -0.7% | |
| JXN | A | -0.7% | |
| E | B | -0.69% | |
| R | C | -0.69% | |
| BC | D | -0.69% | |
| MTG | B | -0.68% | |
| AXS | A | -0.68% | |
| BPOP | D | -0.67% | |
| EWBC | D | -0.67% | |
| AVT | C | -0.66% | |
| RPRX | B | -0.66% | |
| STNG | D | -0.66% | |
| MGY | B | -0.64% | |
| WGO | D | -0.64% | |
| ONB | D | -0.64% | |
| NSA | C | -0.64% | |
| PBF | F | -0.63% | |
| LEA | F | -0.62% | |
| HP | F | -0.6% | |
| NOG | F | -0.59% | |
| MUR | F | -0.59% | |
| OGN | F | -0.57% | |
| ACP | B | -0.57% | |
| TTE | B | -0.57% | |
| BBVA | D | -0.55% | |
| DSL | A | -0.5% | |
| HIW | C | -0.48% | |
| GEL | D | -0.48% | |
| XFLT | B | -0.48% | |
| VVR | D | -0.44% | |
| QFIN | A | -0.44% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| SLVM | C | -0.37% | |
| CMRE | B | -0.37% | |
| LZB | C | -0.35% | |
| KFY | C | -0.35% | |
| GSL | B | -0.35% | |
| BOKF | D | -0.34% | |
| HEES | D | -0.34% | |
| AGRO | C | -0.34% | |
| AKR | C | -0.34% | |
| CNO | C | -0.34% | |
| HWC | D | -0.33% | |
| CATY | D | -0.33% | |
| PRDO | D | -0.33% | |
| RES | D | -0.33% | |
| OFG | D | -0.33% | |
| FBP | D | -0.33% | |
| PAG | D | -0.32% | |
| IBOC | D | -0.32% | |
| RDN | D | -0.32% | |
| NAVI | D | -0.32% | |
| SAH | D | -0.31% | |
| ASC | D | -0.31% | |
| OTTR | F | -0.3% | |
| FFC | C | -0.3% | |
| ING | D | -0.3% | |
| LYG | C | -0.29% | |
| BGB | A | -0.26% | |
| DLY | B | -0.26% | |
| NHI | C | -0.24% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | A | -0.19% | |
| BCS | C | -0.19% | |
| CSR | D | -0.15% | |
| EAD | A | -0.13% | |
| NBB | C | -0.12% |
PFXF: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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