PFXF vs. FXZ ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.64
Average Daily Volume
37,542
37
Performance
| Period | PFXF | FXZ |
|---|---|---|
| 30 Days | 3.60% | 1.91% |
| 60 Days | 7.15% | 4.38% |
| 90 Days | 6.42% | 3.50% |
| 12 Months | 19.51% | 9.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in FXZ | Overlap |
|---|
PFXF Overweight 28 Positions Relative to FXZ
| 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 Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | -5.27% | |
| RS | D | -4.66% | |
| CE | D | -4.63% | |
| STLD | B | -4.48% | |
| NUE | D | -4.37% | |
| X | F | -4.3% | |
| CF | A | -4.26% | |
| MOS | D | -4.26% | |
| EMN | C | -4.2% | |
| NEU | F | -3.94% | |
| TKR | D | -3.87% | |
| OLN | D | -3.74% | |
| LYB | D | -3.69% | |
| CLF | D | -3.05% | |
| APD | C | -2.78% | |
| RGLD | C | -2.71% | |
| SCCO | B | -2.61% | |
| ECL | B | -2.59% | |
| AVY | C | -2.44% | |
| ALB | D | -2.39% | |
| VVV | D | -2.34% | |
| ASH | F | -2.22% | |
| FAST | B | -2.09% | |
| IP | C | -2.08% | |
| RBC | C | -2.04% | |
| LIN | B | -2.0% | |
| HUN | B | -1.95% | |
| WLK | C | -1.91% | |
| FCX | B | -1.89% | |
| MP | B | -1.12% | |
| SMG | A | -1.07% | |
| NEM | C | -1.03% | |
| IFF | C | -0.89% | |
| ESI | B | -0.81% | |
| HXL | F | -0.8% | |
| AA | B | -0.78% | |
| CC | D | -0.72% |
PFXF: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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