PFXF vs. SMCF ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$17.85
Average Daily Volume
500,210
28
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
184
74
Performance
| Period | PFXF | SMCF |
|---|---|---|
| 30 Days | -1.57% | -0.64% |
| 60 Days | 1.97% | -0.65% |
| 90 Days | 5.47% | 4.77% |
| 12 Months | 14.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in SMCF | Overlap |
|---|
PFXF Overweight 28 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 3.8% | |
| T | A | 3.05% | |
| TBB | C | 2.64% | |
| SOJD | D | 1.95% | |
| TBC | D | 1.69% | |
| SREA | A | 1.54% | |
| CMSD | C | 1.29% | |
| CHSCO | A | 1.18% | |
| AGNC | D | 1.15% | |
| CHSCL | A | 1.11% | |
| QRTEP | F | 1.06% | |
| CHSCM | B | 1.04% | |
| DUKB | C | 1.03% | |
| BPYPM | B | 0.99% | |
| CTDD | C | 0.94% | |
| UZE | B | 0.92% | |
| SOJC | D | 0.91% | |
| CHSCN | A | 0.88% | |
| DTW | D | 0.81% | |
| EAI | D | 0.78% | |
| CHSCP | D | 0.77% | |
| AQNB | A | 0.73% | |
| AGNCN | A | 0.68% | |
| CMSC | C | 0.57% | |
| GPJA | D | 0.54% | |
| ELC | D | 0.51% | |
| EMP | D | 0.5% | |
| TVC | C | 0.48% |
PFXF Underweight 74 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | -5.41% | |
| WSM | F | -4.52% | |
| MRO | C | -4.41% | |
| CF | B | -4.27% | |
| TOL | C | -4.25% | |
| RGA | C | -3.89% | |
| FLEX | A | -3.78% | |
| EWBC | A | -3.73% | |
| FHN | B | -2.59% | |
| EVR | A | -2.57% | |
| MLI | A | -2.55% | |
| ORI | D | -2.51% | |
| UFPI | C | -2.18% | |
| AR | F | -2.18% | |
| MTG | D | -1.9% | |
| DINO | F | -1.9% | |
| JXN | B | -1.89% | |
| TMHC | A | -1.75% | |
| AXS | C | -1.74% | |
| PR | F | -1.73% | |
| MTDR | D | -1.6% | |
| APA | F | -1.59% | |
| THG | B | -1.51% | |
| BCC | D | -1.45% | |
| SM | F | -1.35% | |
| STRL | B | -1.33% | |
| MUR | F | -1.33% | |
| OZK | B | -1.31% | |
| MATX | A | -1.21% | |
| ABCB | B | -1.15% | |
| WD | C | -1.0% | |
| CALM | B | -0.99% | |
| AX | B | -0.95% | |
| BGC | A | -0.94% | |
| IBOC | B | -0.94% | |
| NMIH | D | -0.89% | |
| FBP | D | -0.88% | |
| HCC | A | -0.87% | |
| WSFS | D | -0.87% | |
| CEIX | A | -0.86% | |
| BTU | A | -0.82% | |
| STNG | F | -0.81% | |
| YOU | A | -0.81% | |
| HESM | D | -0.77% | |
| VIRT | A | -0.75% | |
| APAM | A | -0.75% | |
| TBBK | D | -0.74% | |
| EBC | C | -0.73% | |
| ARCH | B | -0.71% | |
| BFH | C | -0.69% | |
| HTLF | A | -0.66% | |
| VSTO | A | -0.65% | |
| ENVA | A | -0.64% | |
| CIVI | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.53% | |
| MCY | B | -0.52% | |
| VRTS | B | -0.45% | |
| MGNI | D | -0.44% | |
| LOB | D | -0.43% | |
| STBA | D | -0.41% | |
| HOPE | D | -0.4% | |
| TCBK | C | -0.38% | |
| SPNT | D | -0.36% | |
| PRDO | B | -0.35% | |
| CNA | D | -0.3% | |
| FLNG | F | -0.23% | |
| DDS | C | -0.04% | |
| AMR | F | -0.02% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| PBF | F | -0.0% | |
| TX | F | -0.0% |
PFXF: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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