PFXF vs. EDIV ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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

$18.02

Average Daily Volume

501,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFXF EDIV
30 Days -0.14% -2.78%
60 Days -1.00% -3.86%
90 Days 3.23% -1.42%
12 Months 13.91% 19.30%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in EDIV Overlap
PFXF Overweight 28 Positions Relative to EDIV
Symbol Grade Weight
NEE D 3.66%
T A 2.98%
TBB C 2.67%
SOJD F 1.85%
TBC C 1.74%
SREA D 1.55%
CMSD C 1.29%
CHSCO C 1.21%
AGNC D 1.2%
CHSCL C 1.13%
QRTEP F 1.09%
CTDD C 1.04%
DUKB C 1.04%
CHSCM D 1.04%
UZE B 0.97%
BPYPM C 0.94%
SOJC D 0.91%
CHSCN D 0.9%
DTW D 0.78%
EAI C 0.76%
CHSCP F 0.75%
AQNB C 0.75%
AGNCN B 0.7%
CMSC C 0.58%
GPJA F 0.52%
ELC C 0.5%
TVC C 0.49%
EMP D 0.48%
PFXF Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT D -2.16%
TX F -1.22%
CAR C -0.42%
FINV B -0.35%
Compare ETFs