PFXF vs. SRHQ ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to SRH U.S. Quality ETF (SRHQ)
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
28
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
7,816
61
Performance
| Period | PFXF | SRHQ |
|---|---|---|
| 30 Days | -1.13% | -1.25% |
| 60 Days | -1.50% | 1.86% |
| 90 Days | 3.30% | 4.83% |
| 12 Months | 12.89% | 27.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in SRHQ | Overlap |
|---|
PFXF Overweight 28 Positions Relative to SRHQ
| 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 | 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 61 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.49% | |
| UTHR | C | -2.37% | |
| GDDY | A | -2.36% | |
| FOXA | B | -2.2% | |
| EME | A | -2.16% | |
| COKE | C | -2.16% | |
| CBRE | B | -2.06% | |
| AIT | B | -2.05% | |
| G | B | -2.05% | |
| CIEN | B | -2.04% | |
| JLL | D | -2.03% | |
| EXTR | C | -2.01% | |
| PYPL | B | -1.91% | |
| NDAQ | A | -1.91% | |
| AVGO | D | -1.89% | |
| LDOS | C | -1.83% | |
| BOX | B | -1.81% | |
| TPR | B | -1.8% | |
| UNH | B | -1.8% | |
| CPAY | A | -1.79% | |
| CACI | D | -1.79% | |
| FHI | B | -1.77% | |
| OC | A | -1.77% | |
| SLGN | A | -1.69% | |
| CBOE | C | -1.69% | |
| NVR | D | -1.67% | |
| EXP | B | -1.67% | |
| LH | B | -1.65% | |
| IT | C | -1.65% | |
| IRDM | F | -1.65% | |
| DBX | C | -1.64% | |
| CAH | B | -1.63% | |
| ORLY | B | -1.63% | |
| HD | C | -1.62% | |
| ENS | D | -1.54% | |
| AZO | C | -1.52% | |
| COR | B | -1.51% | |
| CMCSA | B | -1.5% | |
| MAS | D | -1.48% | |
| KEYS | A | -1.46% | |
| JBL | C | -1.45% | |
| ESNT | D | -1.42% | |
| FUL | F | -1.41% | |
| EEFT | C | -1.4% | |
| DXC | C | -1.4% | |
| UPS | C | -1.38% | |
| J | D | -1.38% | |
| CAG | D | -1.36% | |
| TGT | F | -1.34% | |
| QLYS | C | -1.3% | |
| TKR | F | -1.29% | |
| ASGN | F | -1.24% | |
| NSIT | F | -1.22% | |
| CACC | D | -1.22% | |
| AKAM | F | -1.2% | |
| HUM | C | -1.18% | |
| ELV | F | -1.17% | |
| HII | F | -1.02% | |
| PII | F | -1.01% | |
| NSP | F | -1.01% | |
| TNET | C | -1.0% |
PFXF: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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