PFXF vs. JHPI ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to John Hancock Preferred Income ETF (JHPI)

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 FargoÂ® 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

$17.85

Average Daily Volume

500,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

11,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	JHPI
30 Days	-1.57%	-0.80%
60 Days	1.97%	2.07%
90 Days	5.47%	3.66%
12 Months	14.91%	18.50%

9 Overlapping Holdings

Symbol	Grade	Weight in PFXF	Weight in JHPI	Overlap
AQNB	A	0.73%	1.09%	0.73%
CMSC	C	0.57%	0.35%	0.35%
CMSD	C	1.29%	1.1%	1.1%
DTW	D	0.81%	0.89%	0.81%
NEE	D	3.8%	0.5%	0.5%
QRTEP	F	1.06%	0.52%	0.52%
SOJD	D	1.95%	0.2%	0.2%
SREA	A	1.54%	1.18%	1.18%
UZE	B	0.92%	0.37%	0.37%

PFXF Overweight 19 Positions Relative to JHPI

Symbol	Grade	Weight
T	A	3.05%
TBB	C	2.64%
TBC	D	1.69%
CHSCO	A	1.18%
AGNC	D	1.15%
CHSCL	A	1.11%
CHSCM	B	1.04%
DUKB	C	1.03%
BPYPM	B	0.99%
CTDD	C	0.94%
SOJC	D	0.91%
CHSCN	A	0.88%
EAI	D	0.78%
CHSCP	D	0.77%
AGNCN	A	0.68%
GPJA	D	0.54%
ELC	D	0.51%
EMP	D	0.5%
TVC	C	0.48%

PFXF Underweight 6 Positions Relative to JHPI

Symbol	Grade	Weight
RZC	A	-1.29%
UNMA	D	-0.54%
CMSA	C	-0.5%
AFGC	C	-0.49%
ESGRP	B	-0.35%
NRUC	C	-0.19%

PFXF: Top Represented Industries & Keywords

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