PFXF vs. NRSH ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$18.21

Average Daily Volume

548,266

Number of Holdings *

28

* may have additional holdings in another (foreign) market
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,482

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PFXF NRSH
30 Days 3.60% 0.85%
60 Days 7.15% 5.02%
90 Days 6.42% 7.65%
12 Months 19.51%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in NRSH Overlap
PFXF Overweight 28 Positions Relative to NRSH
Symbol Grade Weight
NEE A 3.9%
T A 3.2%
TBB A 2.76%
SOJD C 2.05%
TBC B 1.77%
SREA A 1.59%
CMSD B 1.34%
CHSCO B 1.24%
AGNC C 1.21%
QRTEP B 1.17%
CHSCL A 1.14%
CHSCM B 1.08%
DUKB B 1.06%
BPYPM C 1.03%
SOJC B 0.95%
UZE B 0.94%
CTDD C 0.94%
CHSCN C 0.93%
DTW A 0.84%
EAI A 0.8%
CHSCP B 0.79%
AQNB C 0.77%
AGNCN A 0.71%
CMSC A 0.59%
GPJA D 0.57%
ELC A 0.53%
EMP A 0.51%
TVC B 0.5%
PFXF Underweight 9 Positions Relative to NRSH
Symbol Grade Weight
CHRW A -7.88%
UNP D -6.25%
LSTR D -5.78%
SNDR C -5.67%
CSX D -5.27%
MATX C -5.26%
FWRD D -5.23%
ARCB D -5.22%
NSC C -4.94%
Compare ETFs