PFXF vs. NXTV ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Simplify Next Intangible Value Index ETF (NXTV)
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
$18.01
Average Daily Volume
500,588
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
724
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | PFXF | NXTV |
|---|---|---|
| 30 Days | -1.13% | 1.66% |
| 60 Days | -1.50% | 3.30% |
| 90 Days | 3.30% | 7.00% |
| 12 Months | 12.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| T | A | 2.98% | 4.84% | 2.98% |
PFXF Overweight 27 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 3.66% | |
| TBB | C | 2.67% | |
| SOJD | D | 1.85% | |
| TBC | C | 1.74% | |
| SREA | D | 1.55% | |
| CMSD | C | 1.29% | |
| CHSCO | C | 1.21% | |
| AGNC | C | 1.2% | |
| CHSCL | B | 1.13% | |
| QRTEP | D | 1.09% | |
| CTDD | B | 1.04% | |
| DUKB | C | 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 194 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | C | -3.21% | |
| C | B | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | F | -0.94% | |
| GM | B | -0.9% | |
| ZM | B | -0.88% | |
| COF | B | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | B | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | D | -0.73% | |
| F | C | -0.73% | |
| AIG | D | -0.71% | |
| NUE | D | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | B | -0.68% | |
| FCNCA | A | -0.67% | |
| HUM | C | -0.66% | |
| PRU | B | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | D | -0.58% | |
| CNC | F | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | C | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| VTRS | A | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | D | -0.39% | |
| RS | B | -0.38% | |
| EQT | A | -0.38% | |
| CCL | A | -0.37% | |
| MRO | A | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| CIEN | B | -0.34% | |
| MKL | A | -0.34% | |
| SWK | F | -0.33% | |
| DBX | C | -0.33% | |
| SOLV | F | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | F | -0.33% | |
| FLEX | A | -0.33% | |
| TSN | B | -0.32% | |
| LUV | B | -0.32% | |
| AMKR | F | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | C | -0.29% | |
| ARE | F | -0.29% | |
| DDS | B | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | F | -0.27% | |
| ETR | A | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | C | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | D | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | D | -0.23% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | B | -0.22% | |
| KD | A | -0.22% | |
| AR | B | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | C | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | C | -0.2% | |
| CNH | C | -0.2% | |
| EQH | B | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | B | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | B | -0.2% | |
| IAC | D | -0.19% | |
| JEF | A | -0.19% | |
| SNA | B | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | C | -0.19% | |
| RPM | B | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | A | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | B | -0.17% | |
| SIG | C | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | D | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | D | -0.16% | |
| NOV | C | -0.16% | |
| URBN | D | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | C | -0.15% | |
| FRSH | C | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | F | -0.15% | |
| DXC | C | -0.15% | |
| LCID | F | -0.14% | |
| LAD | B | -0.14% | |
| ORI | A | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| UPST | B | -0.14% | |
| FHN | B | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | F | -0.13% | |
| INGR | B | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | C | -0.13% | |
| ALKS | C | -0.13% | |
| SON | D | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
PFXF: Top Represented Industries & Keywords
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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