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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to SPEU
Symbol Grade Weight
NVS F -1.74%
HSBH B -1.36%
UL D -1.2%
ABBV F -0.75%
DEO F -0.55%
BCS A -0.4%
LYG D -0.36%
E F -0.28%
STLA F -0.24%
LOGI D -0.1%
MT B -0.09%
QGEN D -0.08%
TIGO D -0.02%
FRO D -0.02%
TRMD F -0.01%
DBVT F -0.0%
ECO F -0.0%
Compare ETFs