PFXF vs. VEGI ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$17.40
Average Daily Volume
505,519
28
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.55
Average Daily Volume
14,234
21
Performance
| Period | PFXF | VEGI |
|---|---|---|
| 30 Days | -1.19% | -2.30% |
| 60 Days | 0.67% | -3.89% |
| 90 Days | 0.22% | -6.47% |
| 12 Months | 3.80% | -8.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in VEGI | Overlap |
|---|
PFXF Overweight 28 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 3.96% | |
| T | B | 3.27% | |
| TBB | B | 2.85% | |
| SOJD | B | 2.08% | |
| TBC | B | 1.85% | |
| SREA | C | 1.65% | |
| CMSD | B | 1.42% | |
| CHSCO | A | 1.33% | |
| AGNC | A | 1.29% | |
| QRTEP | D | 1.27% | |
| CHSCL | A | 1.23% | |
| DUKB | A | 1.15% | |
| CHSCM | C | 1.14% | |
| CHSCN | B | 1.0% | |
| SOJC | B | 0.98% | |
| UZE | B | 0.95% | |
| BPYPM | B | 0.91% | |
| DTW | B | 0.87% | |
| CHSCP | B | 0.86% | |
| EAI | B | 0.82% | |
| AQNB | A | 0.81% | |
| AGNCN | A | 0.78% | |
| CTDD | C | 0.65% | |
| CMSC | A | 0.64% | |
| GPJA | A | 0.63% | |
| EMP | B | 0.54% | |
| ELC | B | 0.54% | |
| TVC | A | 0.52% |
PFXF Underweight 21 Positions Relative to VEGI
PFXF: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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