PFXF vs. VCLN ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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

$18.21

Average Daily Volume

494,706

Number of Holdings *

28

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

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

552

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PFXF VCLN
30 Days 5.03% 4.37%
60 Days 5.89% 5.76%
90 Days 6.32% 2.90%
12 Months 12.39% 5.09%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in VCLN Overlap
NEE B 3.99% 3.56% 3.56%
PFXF Overweight 27 Positions Relative to VCLN
Symbol Grade Weight
T A 3.2%
TBB A 2.79%
SOJD A 2.08%
TBC A 1.79%
SREA B 1.63%
CMSD B 1.37%
CHSCO B 1.25%
AGNC A 1.21%
CHSCL A 1.17%
DUKB A 1.1%
CHSCM B 1.09%
QRTEP C 1.09%
SOJC A 0.96%
CTDD B 0.96%
CHSCN B 0.94%
BPYPM A 0.93%
UZE C 0.92%
DTW A 0.85%
EAI A 0.81%
CHSCP C 0.8%
AQNB A 0.78%
AGNCN A 0.73%
CMSC B 0.61%
GPJA B 0.58%
ELC B 0.53%
EMP B 0.52%
TVC A 0.51%
PFXF Underweight 21 Positions Relative to VCLN
Symbol Grade Weight
FSLR D -8.85%
ENPH D -7.63%
ED B -6.43%
RUN C -2.56%
CWEN A -2.44%
SO A -2.18%
AES C -2.17%
FLNC C -1.8%
AGX B -1.71%
DTM B -1.46%
LNG C -1.43%
ABBV B -1.39%
ETR A -1.13%
BE F -1.13%
GEV B -1.06%
XYL D -1.0%
TEL D -0.89%
CEG C -0.69%
ARRY F -0.62%
SEDG F -0.51%
PLUG F -0.47%
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