PFXF vs. FPFD ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Fidelity Preferred Securities & Income ETF (FPFD)

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

$17.42

Average Daily Volume

489,913

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

FPFD

Fidelity Preferred Securities & Income ETF

FPFD Description

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

9,415

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	FPFD
30 Days	-1.20%	1.10%
60 Days	-0.08%	1.93%
90 Days	0.73%	2.74%
12 Months	3.32%	12.49%

6 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in FPFD	Overlap
	AQNB	A	0.83%	0.2%	0.2%
	ELC	B	0.55%	0.06%	0.06%
	SOJD	B	2.07%	0.3%	0.3%
	T	B	3.35%	1.12%	1.12%
	TBB	C	2.87%	0.22%	0.22%
	UZE	B	0.96%	0.19%	0.19%

PFXF Overweight 22 Positions Relative to FPFD

	Symbol	Grade	Weight
	NEE	D	3.92%
	TBC	C	1.86%
	SREA	C	1.66%
	CMSD	B	1.43%
	CHSCO	B	1.36%
	AGNC	A	1.29%
	QRTEP	D	1.27%
	CHSCL	B	1.25%
	DUKB	B	1.17%
	CHSCM	C	1.14%
	CHSCN	C	1.0%
	SOJC	B	0.98%
	BPYPM	B	0.92%
	DTW	B	0.89%
	CHSCP	C	0.88%
	EAI	B	0.83%
	AGNCN	B	0.78%
	CTDD	C	0.65%
	CMSC	B	0.63%
	GPJA	B	0.63%
	TVC	B	0.54%
	EMP	B	0.54%

PFXF Underweight 7 Positions Relative to FPFD

	Symbol	Grade	Weight
	AFGE	B	-0.3%
	RZC	B	-0.28%
	UNMA	A	-0.24%
	AIZN	B	-0.14%
	WTFCM	C	-0.13%
	ACGLO	B	-0.12%
	PRS	B	-0.1%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric

Keywords: Electricity Natural Gas Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Crop Protection Products Crude Oil Diesel Fuel Energy Products Energy Resources Flour Food Products Health Products Maize Nitrogen Products Petroleum Products Petroleum Refiner

FPFD: Top Represented Industries & Keywords

Industries: Other Banks - Regional - US Insurance - Diversified Telecom Services

Keywords: Insurance Broadband Electricity Hands Free Devices Internet Access Natural Gas Personal Computer Wireless Data Cards Retail Store Telecommunications Voice And Data Voice Services Wireless Data Wireless Voice American Depositary Receipt American Financial Group Annuity Products Arch Capital Group Asset Management Assurant Bank