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

$18.21

Average Daily Volume

548,266

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$30.76

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PFXF SMCF
30 Days 3.60% -0.01%
60 Days 7.15% 5.44%
90 Days 6.42% 7.99%
12 Months 19.51%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in SMCF Overlap
PFXF Overweight 28 Positions Relative to SMCF
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 10 Positions Relative to SMCF
Symbol Grade Weight
BLDR B -5.25%
MOH D -5.11%
MRO D -4.12%
WSM B -4.01%
CF A -3.95%
TOL A -3.66%
RGA C -3.63%
FLEX C -3.45%
EWBC D -2.92%
APA F -2.56%
Compare ETFs