PFXF vs. SPEU ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SPDR Portfolio Europe ETF (SPEU)
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
$18.02
Average Daily Volume
501,356
28
SPEU
SPDR Portfolio Europe ETF
SPEU Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
116,742
17
Performance
Period | PFXF | SPEU |
---|---|---|
30 Days | -1.34% | -6.02% |
60 Days | -0.95% | -7.76% |
90 Days | 3.06% | -8.73% |
12 Months | 13.72% | 9.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFXF | Weight in SPEU | Overlap |
---|
PFXF Overweight 28 Positions Relative to SPEU
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% | |
CHSCM | D | 1.04% | |
UZE | B | 0.97% | |
BPYPM | D | 0.94% | |
SOJC | D | 0.91% | |
CHSCN | D | 0.9% | |
DTW | D | 0.78% | |
EAI | D | 0.76% | |
CHSCP | F | 0.75% | |
AQNB | C | 0.75% | |
AGNCN | A | 0.7% | |
CMSC | C | 0.58% | |
GPJA | D | 0.52% | |
ELC | D | 0.5% | |
TVC | C | 0.49% | |
EMP | D | 0.48% |
PFXF: Top Represented Industries & Keywords
SPEU: Top Represented Industries & Keywords