PFXF vs. IEO ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$18.20
Average Daily Volume
535,717
28
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.50
Average Daily Volume
82,227
47
Performance
| Period | PFXF | IEO |
|---|---|---|
| 30 Days | 3.54% | -3.51% |
| 60 Days | 7.09% | 1.52% |
| 90 Days | 6.36% | -6.34% |
| 12 Months | 17.04% | 1.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in IEO | Overlap |
|---|
PFXF Overweight 28 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 4.01% | |
| T | A | 3.2% | |
| TBB | A | 2.8% | |
| SOJD | C | 2.08% | |
| TBC | B | 1.8% | |
| SREA | A | 1.6% | |
| CMSD | B | 1.35% | |
| CHSCO | B | 1.23% | |
| AGNC | C | 1.21% | |
| CHSCL | A | 1.14% | |
| QRTEP | B | 1.14% | |
| DUKB | B | 1.08% | |
| CHSCM | B | 1.07% | |
| SOJC | B | 0.96% | |
| BPYPM | C | 0.95% | |
| CTDD | C | 0.95% | |
| CHSCN | C | 0.93% | |
| UZE | B | 0.92% | |
| DTW | A | 0.84% | |
| EAI | B | 0.81% | |
| AQNB | C | 0.78% | |
| CHSCP | B | 0.78% | |
| AGNCN | A | 0.72% | |
| CMSC | A | 0.6% | |
| GPJA | D | 0.58% | |
| ELC | B | 0.53% | |
| EMP | A | 0.52% | |
| TVC | B | 0.51% |
PFXF Underweight 47 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -18.74% | |
| EOG | D | -10.73% | |
| MPC | F | -8.44% | |
| PSX | F | -6.63% | |
| FANG | F | -4.59% | |
| HES | D | -4.57% | |
| VLO | F | -4.42% | |
| DVN | F | -4.21% | |
| EQT | C | -3.88% | |
| CTRA | D | -3.14% | |
| TPL | B | -2.99% | |
| MRO | D | -2.65% | |
| OVV | F | -1.81% | |
| CHK | C | -1.65% | |
| APA | F | -1.62% | |
| PR | F | -1.53% | |
| AR | C | -1.5% | |
| CHRD | F | -1.45% | |
| SWN | C | -1.41% | |
| RRC | D | -1.33% | |
| DINO | F | -1.31% | |
| MTDR | F | -1.02% | |
| CNX | A | -0.85% | |
| MUR | F | -0.85% | |
| CIVI | F | -0.83% | |
| MGY | C | -0.82% | |
| VNOM | B | -0.81% | |
| SM | F | -0.81% | |
| CRC | B | -0.64% | |
| NOG | D | -0.63% | |
| PBF | F | -0.56% | |
| GPOR | B | -0.34% | |
| WKC | B | -0.33% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | D | -0.3% | |
| TALO | F | -0.23% | |
| DK | F | -0.22% | |
| SOC | C | -0.2% | |
| PARR | F | -0.18% | |
| CRK | C | -0.18% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| CVI | F | -0.14% | |
| REX | D | -0.13% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
PFXF: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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