BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1585.06m in AUM and 29 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in", lend capital to", or provide services to privately held companies.
PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income", with capital appreciation as a secondary goal.
Key Details
Feb 11, 2013
May 15, 2018
Equity
Fixed Income
Financials
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.90% | $94.50M | 0.59% | |
VIXY | -63.01% | $249.25M | 0.85% | |
VIXM | -58.04% | $26.18M | 0.85% | |
BTAL | -38.22% | $307.97M | 1.43% | |
FTSD | -34.28% | $233.32M | 0.25% | |
IVOL | -33.52% | $345.91M | 1.02% | |
XONE | -31.47% | $631.41M | 0.03% | |
FXY | -26.55% | $731.95M | 0.4% | |
SPTS | -26.15% | $5.80B | 0.03% | |
UTWO | -23.05% | $373.21M | 0.15% | |
VGSH | -22.39% | $22.69B | 0.03% | |
IBTG | -22.27% | $1.93B | 0.07% | |
SCHO | -20.25% | $10.94B | 0.03% | |
TBLL | -18.64% | $2.13B | 0.08% | |
IBTI | -18.05% | $1.07B | 0.07% | |
IBTH | -17.93% | $1.64B | 0.07% | |
FXE | -17.67% | $582.88M | 0.4% | |
BWX | -17.18% | $1.51B | 0.35% | |
XHLF | -16.77% | $1.75B | 0.03% | |
BILS | -15.53% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $21.15M | -8.43% | 0.00% |
DG | 0.26% | $24.23B | -10.07% | 2.15% |
ZCMD | -0.66% | $27.78M | -4.35% | 0.00% |
SAVA | 0.66% | $106.76M | -78.08% | 0.00% |
LTM | 0.77% | $12.47B | -93.90% | 2.44% |
CBOE | -0.88% | $24.99B | +29.24% | 1.06% |
MKTX | 0.99% | $7.83B | -4.71% | 1.43% |
NEOG | -1.05% | $1.03B | -70.97% | 0.00% |
CMBM | 1.18% | $27.02M | -52.87% | 0.00% |
CPSH | 1.53% | $36.61M | +46.51% | 0.00% |
LITB | 1.74% | $23.92M | -70.70% | 0.00% |
MVO | -2.15% | $67.39M | -36.23% | 17.73% |
DTC | -2.35% | $31.24M | -77.55% | 0.00% |
TRON | 2.45% | $180.12M | +755.93% | 0.00% |
UNH | 2.65% | $256.40B | -50.00% | 2.99% |
STG | -2.68% | $60.78M | +38.02% | 0.00% |
CYCN | 2.82% | $11.36M | +6.95% | 0.00% |
ALHC | 3.21% | $2.46B | +23.24% | 0.00% |
GFI | 3.37% | $21.68B | +45.82% | 2.21% |
STTK | -3.45% | $38.76M | -81.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.68% | - | - | 12.04% |
XWDIX | 69.10% | - | - | 11.95% |
RITM | 68.12% | $6.33B | +2.75% | 8.32% |
GLAD | 67.82% | - | - | 6.86% |
IVR | 67.57% | $486.66M | -20.90% | 19.96% |
NLY | 66.60% | $12.02B | -1.00% | 13.57% |
ARR | 65.94% | $1.35B | -21.90% | 17.43% |
RWT | 64.24% | $802.70M | -18.62% | 11.71% |
PFLT | 64.22% | - | - | 11.44% |
MCO | 63.24% | $89.93B | +13.06% | 0.71% |
SPGI | 63.15% | $160.83B | +9.28% | 0.71% |
TWO | 63.03% | $1.03B | -27.85% | 17.51% |
AGNC | 62.96% | $9.44B | -9.49% | 15.53% |
STWD | 62.46% | $6.71B | -3.11% | 9.72% |
JHG | 62.40% | $6.55B | +17.46% | 3.78% |
BLK | 61.94% | $170.97B | +32.85% | 1.87% |
MFA | 61.56% | $944.41M | -19.23% | 15.33% |
EFC | 61.40% | $1.24B | +0.84% | 11.81% |
ORC | 61.32% | $753.11M | -16.75% | 20.33% |
CSWC | 60.95% | $1.28B | -9.66% | 10.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 92.85% | - | - | 11.38% |
ARCC | 91.65% | $15.07B | - | 8.25% |
OBDC | 90.54% | $7.71B | -0.19% | 9.79% |
MAIN | 89.88% | $5.73B | +31.23% | 4.59% |
BXSL | 87.52% | - | - | 9.46% |
GBDC | 87.22% | - | - | 10.06% |
BCSF | 86.69% | $1.01B | -5.37% | 10.79% |
TSLX | 86.39% | - | - | 7.86% |
SLRC | 86.09% | - | - | 9.88% |
FDUS | 85.41% | - | - | 7.82% |
GSBD | 85.40% | $1.53B | - | 12.95% |
CSWC | 84.87% | $1.28B | -9.66% | 10.76% |
NMFC | 84.28% | - | - | 12.19% |
GLAD | 83.46% | - | - | 6.86% |
HTGC | 82.80% | - | - | 8.24% |
PFLT | 82.26% | - | - | 11.44% |
BBDC | 81.99% | - | - | 10.86% |
MFIC | 81.55% | - | - | 11.39% |
PNNT | 81.05% | - | - | 13.15% |
CCAP | 79.51% | - | - | 11.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.05% | $582.88M | 0.4% | |
BIL | -0.29% | $41.75B | 0.1356% | |
SPTS | -0.49% | $5.80B | 0.03% | |
XBIL | 0.60% | $784.46M | 0.15% | |
UTWO | 1.41% | $373.21M | 0.15% | |
SGOV | 1.56% | $51.39B | 0.09% | |
KCCA | -2.28% | $109.57M | 0.87% | |
VGSH | 2.49% | $22.69B | 0.03% | |
TPMN | 2.98% | $30.77M | 0.65% | |
UNG | 3.17% | $407.67M | 1.06% | |
TFLO | 3.18% | $6.73B | 0.15% | |
XHLF | -3.40% | $1.75B | 0.03% | |
IBTG | 3.53% | $1.93B | 0.07% | |
SCHO | 4.00% | $10.94B | 0.03% | |
UDN | 4.07% | $151.23M | 0.78% | |
PSQA | 4.11% | $36.54M | 0.2% | |
WEAT | -4.15% | $114.70M | 0.28% | |
UUP | -4.19% | $204.68M | 0.77% | |
BWX | 4.28% | $1.51B | 0.35% | |
CANE | 4.56% | $13.07M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.20% | $2.37B | 0.25% | |
BILZ | -0.80% | $844.69M | 0.14% | |
TOTL | -0.90% | $3.79B | 0.55% | |
GOVI | 1.16% | $934.40M | 0.15% | |
IBTF | -1.62% | $1.95B | 0.07% | |
GVI | -1.68% | $3.49B | 0.2% | |
BNDX | -1.69% | $67.61B | 0.07% | |
BIL | -1.74% | $41.75B | 0.1356% | |
OWNS | -1.77% | $128.09M | 0.3% | |
CARY | -2.09% | $347.36M | 0.8% | |
SPTL | 2.18% | $11.05B | 0.03% | |
SCHQ | 2.35% | $811.09M | 0.03% | |
VGLT | 2.48% | $9.58B | 0.04% | |
WEAT | -2.50% | $114.70M | 0.28% | |
IBMN | 2.51% | $442.86M | 0.18% | |
SHYM | -2.62% | $352.15M | 0.35% | |
IBND | -2.81% | $404.36M | 0.5% | |
IBTP | -2.88% | $143.93M | 0.07% | |
KCCA | -2.95% | $109.57M | 0.87% | |
TLH | 3.03% | $11.15B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.68% | $249.25M | 0.85% | |
TAIL | -58.85% | $94.50M | 0.59% | |
VIXM | -56.34% | $26.18M | 0.85% | |
BTAL | -36.71% | $307.97M | 1.43% | |
IVOL | -18.18% | $345.91M | 1.02% | |
TBLL | -12.51% | $2.13B | 0.08% | |
CLIP | -12.27% | $1.51B | 0.07% | |
USDU | -11.16% | $133.80M | 0.5% | |
XONE | -10.04% | $631.41M | 0.03% | |
CORN | -8.30% | $44.34M | 0.2% | |
FTSD | -6.80% | $233.32M | 0.25% | |
FXY | -6.72% | $731.95M | 0.4% | |
BILS | -5.18% | $3.81B | 0.1356% | |
BILZ | -4.75% | $844.69M | 0.14% | |
GBIL | -4.60% | $6.41B | 0.12% | |
UUP | -4.19% | $204.68M | 0.77% | |
WEAT | -4.15% | $114.70M | 0.28% | |
XHLF | -3.40% | $1.75B | 0.03% | |
KCCA | -2.28% | $109.57M | 0.87% | |
SPTS | -0.49% | $5.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.73% | $359.82M | +2,674.58% | 0.00% |
K | -10.68% | $27.73B | +37.89% | 2.85% |
VRCA | -9.48% | $75.50M | -88.40% | 0.00% |
ASPS | -5.85% | $167.23M | +39.26% | 0.00% |
AGL | -4.24% | $877.58M | -69.23% | 0.00% |
STTK | -3.45% | $38.76M | -81.61% | 0.00% |
STG | -2.68% | $60.78M | +38.02% | 0.00% |
DTC | -2.35% | $31.24M | -77.55% | 0.00% |
MVO | -2.15% | $67.39M | -36.23% | 17.73% |
NEOG | -1.05% | $1.03B | -70.97% | 0.00% |
CBOE | -0.88% | $24.99B | +29.24% | 1.06% |
ZCMD | -0.66% | $27.78M | -4.35% | 0.00% |
HUSA | 0.05% | $21.15M | -8.43% | 0.00% |
DG | 0.26% | $24.23B | -10.07% | 2.15% |
SAVA | 0.66% | $106.76M | -78.08% | 0.00% |
LTM | 0.77% | $12.47B | -93.90% | 2.44% |
MKTX | 0.99% | $7.83B | -4.71% | 1.43% |
CMBM | 1.18% | $27.02M | -52.87% | 0.00% |
CPSH | 1.53% | $36.61M | +46.51% | 0.00% |
LITB | 1.74% | $23.92M | -70.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.20% | $359.82M | +2,674.58% | 0.00% |
K | -9.48% | $27.73B | +37.89% | 2.85% |
AGL | -9.03% | $877.58M | -69.23% | 0.00% |
VRCA | -6.88% | $75.50M | -88.40% | 0.00% |
NEOG | -5.82% | $1.03B | -70.97% | 0.00% |
CVM | -5.58% | $27.01M | -90.00% | 0.00% |
MVO | -5.10% | $67.39M | -36.23% | 17.73% |
HUSA | -4.80% | $21.15M | -8.43% | 0.00% |
STTK | -3.64% | $38.76M | -81.61% | 0.00% |
DG | -3.38% | $24.23B | -10.07% | 2.15% |
VSA | -2.43% | $15.30M | +57.94% | 0.00% |
MSIF | -2.37% | $776.54M | +37.42% | 7.45% |
SRRK | -2.07% | $3.87B | +367.51% | 0.00% |
CNC | -1.67% | $13.91B | -57.81% | 0.00% |
DTC | -1.57% | $31.24M | -77.55% | 0.00% |
PPC | -1.18% | $10.66B | +28.89% | 0.00% |
EZPW | -1.10% | $769.09M | +39.80% | 0.00% |
ALHC | -0.98% | $2.46B | +23.24% | 0.00% |
UUU | -0.92% | $7.61M | +106.92% | 0.00% |
ZCMD | -0.42% | $27.78M | -4.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 97.55% | $238.75M | 13.94% | |
VPC | 89.47% | $56.07M | 9.86% | |
KBWD | 86.75% | $424.74M | 4.93% | |
TPHD | 79.14% | $304.07M | 0.52% | |
PCEF | 78.69% | $821.58M | 3.07% | |
PRF | 78.69% | $7.86B | 0.33% | |
DTD | 78.61% | $1.40B | 0.28% | |
FNDX | 78.53% | $18.81B | 0.25% | |
CFA | 78.49% | $532.00M | 0.35% | |
PSP | 78.37% | $333.71M | 1.79% | |
IUSV | 78.24% | $21.11B | 0.04% | |
RSP | 78.19% | $73.93B | 0.2% | |
IWD | 78.19% | $62.03B | 0.19% | |
SCHV | 78.11% | $12.82B | 0.04% | |
DLN | 78.08% | $5.12B | 0.28% | |
GSEW | 78.07% | $1.30B | 0.09% | |
VONV | 78.02% | $12.88B | 0.07% | |
FTA | 77.97% | $1.12B | 0.6% | |
FEX | 77.95% | $1.32B | 0.6% | |
IWS | 77.94% | $13.46B | 0.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 81.01% | $5.98B | 0.85% | |
PFF | 80.43% | $14.20B | 0.46% | |
PFXF | 78.26% | $1.85B | 0.4% | |
FPEI | 76.89% | $1.62B | 0.85% | |
SPFF | 76.84% | $135.95M | 0.48% | |
HYGV | 76.80% | $1.23B | 0.37% | |
HYDB | 76.74% | $1.49B | 0.35% | |
BBHY | 76.53% | $595.73M | 0.07% | |
PFFD | 76.48% | $2.30B | 0.23% | |
YYY | 76.35% | $581.19M | 3.25% | |
HYLS | 76.30% | $1.67B | 1.02% | |
FALN | 76.30% | $1.83B | 0.25% | |
PCEF | 75.99% | $821.58M | 3.07% | |
USHY | 75.78% | $24.85B | 0.08% | |
SJNK | 75.31% | $4.71B | 0.4% | |
SHYG | 75.15% | $6.85B | 0.3% | |
ANGL | 75.14% | $2.93B | 0.25% | |
JNK | 75.13% | $7.99B | 0.4% | |
HYLB | 74.86% | $3.91B | 0.05% | |
HYS | 74.81% | $1.40B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.42% | $27.78M | -4.35% | 0.00% |
LITB | 0.77% | $23.92M | -70.70% | 0.00% |
UUU | -0.92% | $7.61M | +106.92% | 0.00% |
ALHC | -0.98% | $2.46B | +23.24% | 0.00% |
EZPW | -1.10% | $769.09M | +39.80% | 0.00% |
PPC | -1.18% | $10.66B | +28.89% | 0.00% |
MOH | 1.24% | $9.92B | -36.54% | 0.00% |
DTC | -1.57% | $31.24M | -77.55% | 0.00% |
CNC | -1.67% | $13.91B | -57.81% | 0.00% |
ASPS | 2.01% | $167.23M | +39.26% | 0.00% |
RLMD | 2.05% | $19.15M | -86.13% | 0.00% |
SRRK | -2.07% | $3.87B | +367.51% | 0.00% |
UNH | 2.24% | $256.40B | -50.00% | 2.99% |
KR | 2.30% | $47.20B | +30.97% | 1.79% |
STG | 2.31% | $60.78M | +38.02% | 0.00% |
MSIF | -2.37% | $776.54M | +37.42% | 7.45% |
VSA | -2.43% | $15.30M | +57.94% | 0.00% |
AQB | 2.62% | $3.10M | -50.80% | 0.00% |
BTCT | 2.72% | $25.26M | +69.70% | 0.00% |
CBOE | 2.79% | $24.99B | +29.24% | 1.06% |
BIZD - VanEck BDC Income ETF and PFFA - Virtus InfraCap U.S. Preferred Stock ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIZD | Weight in PFFA |
---|---|---|
VanEck BDC Income ETF - BIZD is made up of 29 holdings. Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 176 holdings.
Name | Weight |
---|---|
7 7381463NT United States Treasury Bills 0.01% | 18.83% |
17.60% | |
10.65% | |
8.99% | |
3.90% | |
3.73% | |
3.63% | |
3.53% | |
2.74% | |
1.92% | |
1.74% | |
1.68% | |
1.66% | |
1.65% | |
7 7381491NT United States Treasury Bills 0% | 1.60% |
1.55% | |
1.42% | |
1.39% | |
1.36% | |
1.28% | |
1.17% | |
1.02% | |
0.93% | |
0.88% | |
0.88% | |
0.86% | |
0.77% | |
0.70% | |
0.69% |
Name | Weight |
---|---|
3.31% | |
2.70% | |
2.67% | |
2.60% | |
2.29% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.28% |
2.28% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.28% |
2.27% | |
2.17% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.15% |
2.15% | |
1.97% | |
1.88% | |
C CTBBQwest Corporation 0% | 1.86% |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.77% |
1.75% | |
1.70% | |
1.69% | |
1.67% | |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.64% |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.63% |
1.62% | |
C CTDDQwest Corporation 0% | 1.60% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.56% |
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.50% |
1.47% | |
1.44% | |
1.37% | |
![]() | 1.37% |