PFXF vs. FLN ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to First Trust Latin America AlphaDEX Fund (FLN)
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
28
FLN
First Trust Latin America AlphaDEX Fund
FLN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.94
Average Daily Volume
7,119
8
Performance
| Period | PFXF | FLN |
|---|---|---|
| 30 Days | 3.60% | -0.29% |
| 60 Days | 7.15% | 6.50% |
| 90 Days | 6.42% | 1.71% |
| 12 Months | 19.51% | 5.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in FLN | Overlap |
|---|
PFXF Overweight 28 Positions Relative to FLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 3.9% | |
| T | A | 3.2% | |
| TBB | A | 2.76% | |
| SOJD | C | 2.05% | |
| TBC | B | 1.77% | |
| SREA | A | 1.59% | |
| CMSD | B | 1.34% | |
| CHSCO | B | 1.24% | |
| AGNC | C | 1.21% | |
| 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: Top Represented Industries & Keywords
FLN: Top Represented Industries & Keywords
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