PFXF vs. IVEG ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

552,179

Number of Holdings *

28

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

1,412

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PFXF IVEG
30 Days 3.51% 4.50%
60 Days 8.23% 11.85%
90 Days 6.48% 11.65%
12 Months 20.35% 17.87%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in IVEG Overlap
PFXF Overweight 28 Positions Relative to IVEG
Symbol Grade Weight
NEE C 3.9%
T B 3.2%
TBB A 2.76%
SOJD C 2.05%
TBC A 1.77%
SREA A 1.59%
CMSD B 1.34%
CHSCO C 1.24%
AGNC B 1.21%
QRTEP C 1.17%
CHSCL B 1.14%
CHSCM C 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 C 0.79%
AQNB C 0.77%
AGNCN A 0.71%
CMSC B 0.59%
GPJA D 0.57%
ELC A 0.53%
EMP A 0.51%
TVC B 0.5%
PFXF Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
SW C -7.86%
K B -5.1%
IFF D -4.64%
IP C -4.57%
ECL C -4.54%
CTVA A -4.49%
PKG B -4.46%
TRMB B -4.46%
WAT B -4.22%
CF A -3.99%
DE C -3.92%
CNH C -3.44%
FMC C -2.66%
MOS F -2.63%
AGCO D -2.01%
SEE C -1.79%
EXPO A -1.78%
NEOG F -1.05%
SHC C -0.56%
Compare ETFs