PFXF vs. FTRI ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$17.40

Average Daily Volume

505,519

Number of Holdings *

28

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

57,385

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PFXF FTRI
30 Days -1.19% -2.87%
60 Days 0.67% -1.46%
90 Days 0.22% -1.49%
12 Months 3.80% 8.48%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in FTRI Overlap
PFXF Overweight 28 Positions Relative to FTRI
Symbol Grade Weight
NEE D 3.96%
T B 3.27%
TBB B 2.85%
SOJD B 2.08%
TBC B 1.85%
SREA C 1.65%
CMSD B 1.42%
CHSCO A 1.33%
AGNC A 1.29%
QRTEP D 1.27%
CHSCL A 1.23%
DUKB A 1.15%
CHSCM C 1.14%
CHSCN B 1.0%
SOJC B 0.98%
UZE B 0.95%
BPYPM B 0.91%
DTW B 0.87%
CHSCP B 0.86%
EAI B 0.82%
AQNB A 0.81%
AGNCN A 0.78%
CTDD C 0.65%
CMSC A 0.64%
GPJA A 0.63%
EMP B 0.54%
ELC B 0.54%
TVC A 0.52%
PFXF Underweight 20 Positions Relative to FTRI
Symbol Grade Weight
FCX C -9.63%
AWK C -5.82%
WY F -4.33%
EC B -4.18%
BG B -3.61%
CF F -3.24%
PNR D -3.01%
WTRG D -2.44%
MOS F -2.25%
FMC F -1.69%
UFPI D -1.58%
WTS D -1.19%
WFG D -0.98%
NOG C -0.84%
CWT D -0.66%
ARLP B -0.51%
ANDE F -0.38%
SJW F -0.37%
AGRO D -0.24%
MSEX D -0.22%
Compare ETFs