SNTQvsPFXFETF Comparison
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MRP SynthEquity Nasdaq 100 ETF (SNTQ) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. SNTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, PFXF's top sector exposures are Technology, Utilities and Finance. SNTQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.4% for PFXF. Run a side-by-side ETF comparison of SNTQ and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SNTQ vs PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNTQ PFXF | +2.48%+3.86% | n/a-1.33% | n/a+5.32% | n/a+7.70% | n/a+30.93% | n/a+17.07% |
| Flows | SNTQ PFXF | +$11M-$42M | -+$48M | -+$337M | -+$514M | -+$1.11B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNTQ PFXF | n/a+12.35% | n/a+9.85% | n/a+9.91% | n/a+10.82% |
| Max drawdown | SNTQ PFXF | n/a-7.79% | n/a-7.79% | n/a-11.74% | n/a-21.78% |
| Max drawdown duration | SNTQ PFXF | n/a86d | n/a86d | n/a258d | n/a990d |
Trading data
SNTQ | PFXF | |
Last sale 8/28/2026 at 1:30 PM | $24.28 | $17.94 |
| Previous close 08/27/2026 | $24.45 | $18.06 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 29, 2026
1-year trailing difference
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SNTQ
is actively managed and doesn’t replicate an indexSNTQ | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SNTQ | PFXF | |
|---|---|---|
| Last price | $24.28 | $17.94 |
| 1D performance | -0.70% | -0.66% |
| AuM | $23.92 M | $2.43 B |
| E/R | 0.95% | 0.4% |
Characteristics
SNTQ | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Measured Risk Portfolios | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | 5 | 84 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2025 | July 16, 2012 |
| ESG | No | No |
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Exposure
Countries
SNTQ
USA
88.21%
Other
11.79%
PFXF
USA
83.93%
Other
16.07%
Sectors
SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
PFXF
Technology
22.17%
Utilities
22.05%
Finance
14.43%
Industrials
10.3%
Other
31.04%
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Diversification
SNTQ
Total weight of top 5 holdings out of 5
88.21%
PFXF
Total weight of top 15 holdings out of 15
54.94%
Top 15 holdings
Data as of July 31, 2026
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
PFXF
Strategy, Inc.
8.97%
The Boeing Co.
8.14%
US02079K4040
4.95%
US02079K6029
4.94%
Oracle Corp.
4.25%
US86800U5002
3.83%
Hewlett Packard Enterprise Co.
3.82%
Albemarle Corp.
2.50%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.29%
NextEra Energy, 5.15% 1jun2029, USD
2.23%
The Southern Co.
2.06%
Microchip Technology, Inc.
1.99%
BrightSpring Health Services, Inc.
1.97%
NextEra Energy, Inc.
1.57%
PG&E Corp.
1.45%
Frequently asked questions about SNTQ and PFXF
Which ETF is bigger: SNTQ or PFXF?
As of August 27, 2026, SNTQ holds $23.92 M in assets under management (AUM), while PFXF manages $2.43 B.
What sectors do the SNTQ and PFXF ETFs invest in?
SNTQ leans toward sectors like Sovereign and Non-Corporate. Meanwhile, PFXF focuses on Technology, Utilities and Finance.
What are the top holdings of the SNTQ ETF and PFXF ETF?
SNTQ top holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026). PFXF holds in its top three: Strategy, Inc., The Boeing Co. and US02079K4040.
Which ETF is more diversified: SNTQ or PFXF?
SNTQ has 5 securities. PFXF has 119 securities and a top 15 weight of 54.94%.
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