PFXF vs. NSI ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to National Security Emerging Markets Index ETF (NSI)
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
496,741
28
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | PFXF | NSI |
|---|---|---|
| 30 Days | -1.20% | -5.26% |
| 60 Days | -0.81% | -0.77% |
| 90 Days | 3.21% | -2.09% |
| 12 Months | 13.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in NSI | Overlap |
|---|
PFXF Overweight 28 Positions Relative to NSI
| 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 | A | 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 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.91% | |
| PDD | F | -4.43% | |
| HDB | C | -3.56% | |
| IBN | C | -2.23% | |
| CHT | C | -2.07% | |
| ASX | D | -2.02% | |
| UMC | F | -1.85% | |
| MELI | C | -1.78% | |
| PKX | D | -1.38% | |
| NTES | C | -1.37% | |
| INFY | C | -1.24% | |
| SHG | C | -1.22% | |
| PBR | D | -1.19% | |
| KB | B | -1.19% | |
| KT | A | -1.13% | |
| NU | C | -1.09% | |
| WF | C | -1.08% | |
| TCOM | B | -1.07% | |
| VALE | F | -0.98% | |
| RDY | F | -0.89% | |
| FMX | F | -0.88% | |
| LPL | D | -0.85% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.72% | |
| KEP | B | -0.71% | |
| ZTO | F | -0.68% | |
| ITUB | F | -0.67% | |
| BEKE | D | -0.66% | |
| SSL | F | -0.65% | |
| PHI | D | -0.62% | |
| TKC | B | -0.62% | |
| LI | F | -0.58% | |
| CPNG | D | -0.57% | |
| BGNE | D | -0.56% | |
| VIPS | F | -0.55% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.5% | |
| KOF | F | -0.5% | |
| XPEV | C | -0.5% | |
| SQM | D | -0.47% | |
| PAC | B | -0.47% | |
| WIT | B | -0.44% | |
| ASR | D | -0.44% | |
| QFIN | A | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.39% | |
| BILI | D | -0.38% | |
| TLK | D | -0.37% | |
| YUMC | C | -0.36% | |
| XP | F | -0.36% | |
| OMAB | D | -0.35% | |
| CIB | B | -0.35% | |
| GFI | D | -0.35% | |
| NIO | F | -0.33% | |
| TAL | F | -0.31% | |
| BBD | D | -0.31% | |
| HCM | D | -0.28% | |
| CX | F | -0.26% | |
| BZ | F | -0.25% | |
| BSAC | C | -0.24% | |
| BAP | A | -0.24% | |
| IQ | F | -0.23% | |
| TGLS | B | -0.23% | |
| FN | C | -0.23% | |
| GGB | C | -0.23% | |
| ATHM | C | -0.22% | |
| HMY | D | -0.22% | |
| VIST | B | -0.21% | |
| SBSW | D | -0.21% | |
| SUZ | B | -0.18% | |
| STNE | F | -0.18% | |
| ASAI | F | -0.18% | |
| EBR | F | -0.17% | |
| ERJ | A | -0.17% | |
| MMYT | B | -0.16% | |
| EC | D | -0.16% | |
| PAGS | F | -0.15% | |
| VIV | F | -0.14% | |
| CRDO | B | -0.13% | |
| BVN | D | -0.13% | |
| CIG | B | -0.12% | |
| BRFS | C | -0.11% | |
| SBS | B | -0.11% | |
| ELP | F | -0.1% | |
| CSAN | F | -0.1% | |
| UGP | F | -0.1% | |
| BAK | F | -0.09% | |
| BSBR | F | -0.09% |
PFXF: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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