PFXF vs. MDIV ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Multi-Asset Diversified Income Index Fund (MDIV)
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

$18.00

Average Daily Volume

500,588

Number of Holdings *

28

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

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.62

Average Daily Volume

85,716

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period PFXF MDIV
30 Days -1.13% 1.10%
60 Days -1.50% 0.55%
90 Days 3.30% 3.73%
12 Months 12.89% 18.30%
6 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in MDIV Overlap
AGNCN A 0.7% 1.09% 0.7%
CHSCL B 1.13% 0.76% 0.76%
CHSCM D 1.04% 0.69% 0.69%
CHSCN D 0.9% 0.72% 0.72%
CHSCO C 1.21% 0.78% 0.78%
T A 2.98% 0.6% 0.6%
PFXF Overweight 22 Positions Relative to MDIV
Symbol Grade Weight
NEE C 3.66%
TBB C 2.67%
SOJD D 1.85%
TBC C 1.74%
SREA D 1.55%
CMSD C 1.29%
AGNC C 1.2%
QRTEP D 1.09%
CTDD B 1.04%
DUKB C 1.04%
UZE B 0.97%
BPYPM D 0.94%
SOJC D 0.91%
DTW D 0.78%
EAI D 0.76%
CHSCP F 0.75%
AQNB C 0.75%
CMSC C 0.58%
GPJA D 0.52%
ELC D 0.5%
TVC C 0.49%
EMP D 0.48%
PFXF Underweight 97 Positions Relative to MDIV
Symbol Grade Weight
HYLS A -20.0%
IEP F -1.51%
PMT D -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL D -1.17%
USAC B -1.16%
APLE B -1.05%
LADR B -1.03%
EPR D -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY A -0.84%
HST D -0.83%
EPD A -0.82%
FITBI A -0.79%
GLPI C -0.79%
SPG A -0.77%
SUN C -0.74%
AAT A -0.72%
RZC C -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR F -0.71%
FCPT C -0.71%
PAGP A -0.67%
NHI D -0.65%
WU F -0.64%
NNN C -0.64%
BRX A -0.63%
ALEX A -0.62%
LAMR D -0.61%
VZ C -0.6%
CTRE C -0.6%
CDP D -0.58%
REG A -0.57%
MAA B -0.57%
PSA D -0.56%
CUBE D -0.56%
BMY B -0.55%
CHRD F -0.54%
ENLC A -0.51%
OKE A -0.51%
FANG C -0.47%
TROW B -0.46%
DTM A -0.45%
NWE C -0.45%
GILD B -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR A -0.44%
BKH A -0.43%
AVA C -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU B -0.4%
PNM B -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG D -0.38%
OGS A -0.38%
KHC F -0.38%
ES C -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM D -0.36%
DRI C -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX C -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON D -0.32%
NFG A -0.32%
KMB C -0.31%
MDT D -0.31%
AEP C -0.31%
GIS D -0.3%
NMM C -0.05%
Compare ETFs