PFXF vs. PFLD ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$17.85

Average Daily Volume

500,210

Number of Holdings *

28

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

140,460

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PFXF PFLD
30 Days -1.57% -0.05%
60 Days 1.97% 1.05%
90 Days 5.47% 1.38%
12 Months 14.91% 9.55%
16 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in PFLD Overlap
AGNC D 1.15% 0.84% 0.84%
AGNCN A 0.68% 0.5% 0.5%
AQNB A 0.73% 0.54% 0.54%
CHSCL A 1.11% 0.8% 0.8%
CHSCM B 1.04% 0.74% 0.74%
CHSCN A 0.88% 0.64% 0.64%
CMSC C 0.57% 0.41% 0.41%
CMSD C 1.29% 0.93% 0.93%
DTW D 0.81% 0.58% 0.58%
DUKB C 1.03% 0.74% 0.74%
GPJA D 0.54% 0.39% 0.39%
QRTEP F 1.06% 0.76% 0.76%
SOJC D 0.91% 0.65% 0.65%
SREA A 1.54% 1.12% 1.12%
TBB C 2.64% 1.91% 1.91%
TBC D 1.69% 1.23% 1.23%
PFXF Overweight 12 Positions Relative to PFLD
Symbol Grade Weight
NEE D 3.8%
T A 3.05%
SOJD D 1.95%
CHSCO A 1.18%
BPYPM B 0.99%
CTDD C 0.94%
UZE B 0.92%
EAI D 0.78%
CHSCP D 0.77%
ELC D 0.51%
EMP D 0.5%
TVC C 0.48%
PFXF Underweight 25 Positions Relative to PFLD
Symbol Grade Weight
PRS C -0.84%
FITBI A -0.69%
RZB C -0.6%
ESGRP B -0.5%
MGR C -0.45%
UNMA D -0.45%
WTFCP A -0.43%
NRUC C -0.37%
DDT A -0.31%
CMSA C -0.3%
FCNCO C -0.29%
SLMBP D -0.28%
TVE C -0.28%
NYMTM A -0.27%
AFGD C -0.22%
NYMTN A -0.21%
WTFCM A -0.19%
NYMTL A -0.18%
AFGB C -0.18%
VLYPP B -0.17%
BPOPM A -0.16%
ENO C -0.16%
VLYPO C -0.15%
RILYN B -0.13%
FATBP F -0.11%
Compare ETFs