VLUE vs. PFXF ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$112.98
Average Daily Volume
331,920
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
Performance
| Period | VLUE | PFXF |
|---|---|---|
| 30 Days | 1.63% | -1.13% |
| 60 Days | 3.55% | -1.50% |
| 90 Days | 6.86% | 3.30% |
| 12 Months | 23.17% | 12.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| T | A | 6.04% | 2.98% | 2.98% |
VLUE Overweight 147 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| IBM | C | 3.86% | |
| INTC | C | 3.65% | |
| GM | B | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | F | 2.07% | |
| WFC | A | 1.92% | |
| C | B | 1.78% | |
| RTX | D | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | B | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| CI | D | 1.37% | |
| GILD | B | 1.29% | |
| SPG | A | 1.26% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | F | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | C | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | C | 0.76% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | B | 0.7% | |
| ON | F | 0.67% | |
| COF | B | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| JCI | B | 0.61% | |
| FANG | C | 0.6% | |
| CMI | A | 0.6% | |
| CNC | F | 0.57% | |
| WY | D | 0.55% | |
| TFC | B | 0.54% | |
| LHX | B | 0.53% | |
| NTAP | C | 0.52% | |
| AIG | D | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | B | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | A | 0.45% | |
| VTRS | A | 0.45% | |
| PRU | B | 0.45% | |
| NUE | D | 0.45% | |
| MRO | A | 0.44% | |
| TSN | B | 0.44% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | A | 0.37% | |
| BLDR | F | 0.36% | |
| OC | A | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| OVV | B | 0.33% | |
| JNPR | D | 0.33% | |
| WAB | B | 0.32% | |
| PPL | A | 0.32% | |
| JBL | C | 0.31% | |
| MTB | A | 0.31% | |
| EQT | A | 0.28% | |
| PARA | D | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| SSNC | C | 0.25% | |
| DAL | A | 0.25% | |
| LKQ | F | 0.24% | |
| SYF | B | 0.24% | |
| LH | B | 0.24% | |
| TXT | D | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| SNA | B | 0.23% | |
| DOW | F | 0.23% | |
| CAG | D | 0.23% | |
| HST | D | 0.23% | |
| WBA | F | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | C | 0.22% | |
| HIG | A | 0.22% | |
| FITB | B | 0.21% | |
| GPN | C | 0.21% | |
| BG | D | 0.2% | |
| EXE | A | 0.2% | |
| RF | A | 0.2% | |
| LDOS | C | 0.19% | |
| IP | A | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | D | 0.17% | |
| CNH | C | 0.17% | |
| HBAN | B | 0.17% | |
| CF | A | 0.16% | |
| DINO | D | 0.16% | |
| APA | F | 0.15% | |
| AKAM | F | 0.14% | |
| SOLV | F | 0.14% | |
| L | A | 0.13% | |
| APTV | F | 0.13% | |
| CPT | C | 0.13% | |
| SW | A | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| EQH | B | 0.12% | |
| ACI | C | 0.12% | |
| LUV | B | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | D | 0.11% | |
| ALLY | C | 0.1% | |
| SWK | F | 0.1% | |
| EMN | D | 0.1% | |
| FNF | D | 0.09% | |
| HII | F | 0.09% | |
| DVA | C | 0.08% | |
| BEN | C | 0.06% | |
| WLK | F | 0.05% | |
| BIO | C | 0.05% |
VLUE Underweight 27 Positions Relative to PFXF
| 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% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
PFXF: Top Represented Industries & Keywords
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