PFXF vs. PFFV ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Global X Variable Rate Preferred ETF (PFFV)

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

$17.99

Average Daily Volume

501,356

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	PFFV
30 Days	-1.34%	-0.14%
60 Days	-0.95%	0.02%
90 Days	3.06%	1.49%
12 Months	13.72%	6.49%

5 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in PFFV	Overlap
	AGNCN	A	0.7%	1.38%	0.7%
	AQNB	C	0.75%	1.47%	0.75%
	CHSCM	D	1.04%	2.04%	1.04%
	CHSCN	D	0.9%	1.77%	0.9%
	TVC	C	0.49%	0.95%	0.49%

PFXF Overweight 23 Positions Relative to PFFV

	Symbol	Grade	Weight
	NEE	C	3.66%
	T	A	2.98%
	TBB	C	2.67%
	SOJD	D	1.85%
	TBC	C	1.74%
	SREA	D	1.55%
	CMSD	C	1.29%
	CHSCO	B	1.21%
	AGNC	C	1.2%
	CHSCL	B	1.13%
	QRTEP	F	1.09%
	CTDD	B	1.04%
	DUKB	D	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%
	CMSC	C	0.58%
	GPJA	D	0.52%
	ELC	D	0.5%
	EMP	D	0.48%

PFXF Underweight 5 Positions Relative to PFFV

	Symbol	Grade	Weight
	RZC	C	-3.05%
	FITBI	B	-1.91%
	RZB	C	-1.61%
	ESGRP	D	-1.37%
	ZIONO	D	-0.61%

PFXF: Top Represented Industries & Keywords

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

Keywords: Electricity Natural Gas Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Crop Protection Products Crude Oil Diesel Fuel Energy Products Energy Resources Flour Food Products Health Products Maize Nitrogen Products Petroleum Products Petroleum Refiner

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products