PFXF vs. PSK ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR Wells Fargo Preferred Stock ETF (PSK)

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

$18.01

Average Daily Volume

500,588

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

PSK

SPDR Wells Fargo Preferred Stock ETF

PSK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

119,777

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	PSK
30 Days	-1.13%	-2.98%
60 Days	-1.50%	-4.17%
90 Days	3.30%	0.06%
12 Months	12.89%	11.10%

14 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in PSK	Overlap
	CMSC	C	0.58%	0.37%	0.37%
	CMSD	C	1.29%	0.85%	0.85%
	DTW	D	0.78%	0.53%	0.53%
	DUKB	C	1.04%	0.68%	0.68%
	EAI	D	0.76%	0.5%	0.5%
	ELC	D	0.5%	0.32%	0.32%
	EMP	D	0.48%	0.31%	0.31%
	GPJA	D	0.52%	0.34%	0.34%
	SOJC	D	0.91%	0.6%	0.6%
	SOJD	D	1.85%	1.23%	1.23%
	SREA	D	1.55%	1.02%	1.02%
	TBB	C	2.67%	1.73%	1.73%
	TBC	C	1.74%	1.11%	1.11%
	TVC	C	0.49%	0.32%	0.32%

PFXF Overweight 14 Positions Relative to PSK

	Symbol	Grade	Weight
	NEE	C	3.66%
	T	A	2.98%
	CHSCO	C	1.21%
	AGNC	C	1.2%
	CHSCL	B	1.13%
	QRTEP	D	1.09%
	CTDD	B	1.04%
	CHSCM	D	1.04%
	UZE	B	0.97%
	BPYPM	D	0.94%
	CHSCN	D	0.9%
	CHSCP	F	0.75%
	AQNB	C	0.75%
	AGNCN	A	0.7%

PFXF Underweight 12 Positions Relative to PSK

	Symbol	Grade	Weight
	RZC	C	-1.03%
	PRS	C	-0.76%
	FITBI	A	-0.63%
	PFH	D	-0.56%
	RZB	C	-0.55%
	ESGRP	D	-0.46%
	BAC	A	-0.43%
	ACGLO	D	-0.42%
	UNMA	D	-0.41%
	MGR	D	-0.39%
	NRUC	D	-0.33%
	AIZN	D	-0.3%

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

PSK: Top Represented Industries & Keywords

Industries: Other Insurance - Diversified Banks - Global Banks - Regional - US Electric Utilities Insurance

Keywords: Electricity Natural Gas Insurance Entergy Asset Management Services Bank Banking Critical Illness Disability Electric Power Gas Marketing Gas Pipeline Gas/Oil Gulf States Utilities Health Insurance Indian Point Energy Center Insurance Industry Internet Access Landfill Landfill Gas