PFXF vs. NBET ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
501,356
28
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$34.36
Average Daily Volume
1,641
23
Performance
| Period | PFXF | NBET |
|---|---|---|
| 30 Days | -1.34% | |
| 60 Days | -0.95% | |
| 90 Days | 3.06% | |
| 12 Months | 13.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in NBET | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 3.66% | 3.19% | 3.19% |
PFXF Overweight 27 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | 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 22 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -8.23% | |
| EPD | A | -7.48% | |
| ET | A | -7.34% | |
| LNG | A | -6.56% | |
| WES | C | -5.26% | |
| WMB | A | -5.06% | |
| SRE | A | -4.15% | |
| CNP | A | -3.89% | |
| CWEN | C | -3.86% | |
| DTM | A | -3.68% | |
| AR | B | -3.58% | |
| AM | A | -3.36% | |
| KNTK | A | -3.31% | |
| PAGP | A | -2.94% | |
| XOM | B | -2.92% | |
| OXY | D | -2.87% | |
| EQT | B | -2.23% | |
| OKE | A | -2.11% | |
| HESM | B | -1.95% | |
| APD | A | -1.91% | |
| DTE | C | -1.83% | |
| LIN | C | -1.82% |
PFXF: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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