PFXF vs. VLUE ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to iShares MSCI USA Value Factor (VLUE)
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
$17.39
Average Daily Volume
585,051
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
380,007
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | PFXF | VLUE |
|---|---|---|
| 30 Days | -0.33% | -4.97% |
| 60 Days | 0.01% | -2.19% |
| 90 Days | 0.38% | 1.40% |
| 12 Months | 8.62% | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| T | C | 3.14% | 4.86% | 3.14% |
PFXF Overweight 28 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | 2.71% | |
| SOJD | C | 1.97% | |
| TBC | C | 1.78% | |
| SREA | C | 1.65% | |
| CMSD | B | 1.39% | |
| QRTEP | C | 1.33% | |
| CHSCO | C | 1.3% | |
| AGNC | B | 1.22% | |
| CHSCL | B | 1.2% | |
| CHSCM | A | 1.12% | |
| AQNU | B | 1.11% | |
| DUKB | C | 1.08% | |
| CHSCN | B | 0.96% | |
| SOJC | C | 0.94% | |
| NSS | A | 0.92% | |
| BPYPM | B | 0.87% | |
| CHSCP | C | 0.84% | |
| DTW | C | 0.84% | |
| UZE | C | 0.8% | |
| EAI | C | 0.79% | |
| AQNB | A | 0.79% | |
| AGNCN | A | 0.76% | |
| CMSC | C | 0.61% | |
| CTDD | D | 0.59% | |
| GPJA | D | 0.55% | |
| ELC | C | 0.52% | |
| EMP | C | 0.51% | |
| TVC | B | 0.51% |
PFXF Underweight 149 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | F | -4.8% | |
| INTC | F | -4.71% | |
| GM | B | -3.77% | |
| IBM | D | -3.16% | |
| AMAT | C | -2.88% | |
| PFE | D | -2.43% | |
| F | C | -2.35% | |
| WFC | B | -2.23% | |
| C | A | -2.05% | |
| RTX | B | -1.92% | |
| LEN | C | -1.79% | |
| VZ | D | -1.77% | |
| BAC | B | -1.73% | |
| DHI | D | -1.57% | |
| NXPI | A | -1.52% | |
| CI | C | -1.49% | |
| CVS | F | -1.47% | |
| BMY | F | -1.43% | |
| GS | A | -1.34% | |
| ELV | B | -1.29% | |
| MO | A | -1.23% | |
| FDX | C | -1.18% | |
| PHM | A | -1.16% | |
| HPE | D | -1.13% | |
| VLO | C | -0.99% | |
| KHC | B | -0.95% | |
| CTSH | F | -0.94% | |
| TEL | C | -0.92% | |
| FANG | B | -0.92% | |
| DELL | B | -0.89% | |
| HPQ | D | -0.89% | |
| GILD | F | -0.88% | |
| URI | D | -0.87% | |
| SPG | D | -0.85% | |
| GLW | B | -0.85% | |
| KR | C | -0.79% | |
| ON | F | -0.77% | |
| PCAR | D | -0.76% | |
| ADM | D | -0.71% | |
| WY | D | -0.7% | |
| AIG | A | -0.69% | |
| CNC | C | -0.69% | |
| COF | B | -0.68% | |
| CBRE | D | -0.63% | |
| WBD | F | -0.59% | |
| BLDR | C | -0.57% | |
| NUE | D | -0.55% | |
| LHX | A | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.54% | |
| PCG | A | -0.53% | |
| JCI | C | -0.53% | |
| CMI | C | -0.51% | |
| MCHP | A | -0.51% | |
| MRO | C | -0.49% | |
| SWKS | F | -0.49% | |
| CTRA | A | -0.47% | |
| WBA | F | -0.47% | |
| MET | D | -0.47% | |
| NTAP | C | -0.47% | |
| PRU | C | -0.46% | |
| BK | A | -0.44% | |
| OVV | B | -0.44% | |
| EXPE | F | -0.43% | |
| OC | A | -0.43% | |
| FIS | C | -0.42% | |
| BBY | D | -0.4% | |
| VTRS | D | -0.4% | |
| ED | A | -0.39% | |
| WAB | A | -0.38% | |
| TAP | F | -0.37% | |
| NRG | A | -0.36% | |
| BWA | B | -0.35% | |
| USB | C | -0.34% | |
| D | A | -0.34% | |
| DOW | C | -0.33% | |
| PPL | A | -0.32% | |
| PARA | C | -0.32% | |
| EQT | B | -0.31% | |
| LKQ | D | -0.31% | |
| JNPR | D | -0.3% | |
| CAG | B | -0.3% | |
| QRVO | F | -0.28% | |
| TXT | D | -0.28% | |
| LEA | F | -0.27% | |
| GPN | F | -0.27% | |
| CFG | A | -0.26% | |
| LYB | D | -0.26% | |
| STLD | D | -0.26% | |
| FFIV | F | -0.25% | |
| GEN | F | -0.25% | |
| FOXA | B | -0.25% | |
| FSLR | B | -0.24% | |
| MTB | A | -0.24% | |
| SSNC | C | -0.24% | |
| SJM | F | -0.24% | |
| FITB | A | -0.23% | |
| HIG | D | -0.23% | |
| LBTYK | D | -0.22% | |
| EVRG | B | -0.22% | |
| DAL | A | -0.22% | |
| STT | C | -0.22% | |
| LH | F | -0.22% | |
| CHK | B | -0.21% | |
| APA | F | -0.21% | |
| SYF | A | -0.21% | |
| LDOS | A | -0.21% | |
| DINO | F | -0.21% | |
| Z | F | -0.21% | |
| KNX | F | -0.19% | |
| ZM | F | -0.19% | |
| ES | B | -0.19% | |
| RF | B | -0.19% | |
| AZPN | C | -0.18% | |
| RPRX | D | -0.17% | |
| CNHI | F | -0.17% | |
| DGX | A | -0.17% | |
| SNA | D | -0.17% | |
| WRK | A | -0.17% | |
| JBL | F | -0.17% | |
| ALLY | A | -0.16% | |
| UHS | C | -0.16% | |
| MOS | F | -0.16% | |
| EQH | A | -0.14% | |
| FBIN | D | -0.14% | |
| EG | D | -0.14% | |
| L | A | -0.14% | |
| UHAL | C | -0.14% | |
| FOX | B | -0.13% | |
| HBAN | A | -0.13% | |
| KEY | C | -0.13% | |
| HII | D | -0.13% | |
| CF | F | -0.13% | |
| NLY | A | -0.13% | |
| CLF | F | -0.13% | |
| ACI | D | -0.12% | |
| ALB | D | -0.12% | |
| JAZZ | D | -0.12% | |
| LUV | F | -0.11% | |
| TWLO | C | -0.11% | |
| IP | D | -0.1% | |
| EMN | A | -0.09% | |
| FNF | A | -0.09% | |
| UTHR | A | -0.09% | |
| DVA | B | -0.08% | |
| DAR | F | -0.08% | |
| LSXMK | D | -0.08% | |
| WLK | B | -0.07% | |
| BEN | F | -0.06% |
PFXF: Top Represented Industries & Keywords
Industries:
Other
Farm Products
REIT - Residential
Electric Utilities
Internet Retail
Telecom Services
Utilities - Renewable
Keywords:
Electricity
Ammonia
Crude Oil
Petroleum Products
Refined Petroleum Products
Agribusiness
Agriculture
Animal Feed
Animal Health
Animal Health Products
Crop Protection Products
Diesel Fuel
Energy Products
Energy Resources
Flour
Food Products
Health Products
Maize
Natural Gas
Nitrogen Products
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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