FNX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 952.2m in AUM and 452 holdings. FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens.
PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13360.67m in AUM and 442 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
Key Details
May 08, 2007
Mar 26, 2007
Equity
Fixed Income
Mid Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.33% | $3.94M | -79.42% | 0.00% |
AGL | -8.06% | $1.58B | -25.54% | 0.00% |
K | -5.92% | $28.57B | +41.61% | 2.74% |
NEOG | -4.80% | $1.13B | -56.52% | 0.00% |
KR | -4.49% | $47.15B | +27.62% | 1.74% |
FMTO | -4.41% | $63.92M | -99.91% | 0.00% |
BTCT | -4.19% | $20.50M | +55.73% | 0.00% |
ZCMD | -3.84% | $29.50M | -21.48% | 0.00% |
SRRK | -3.05% | $3.26B | +146.28% | 0.00% |
STG | -2.43% | $27.83M | -33.77% | 0.00% |
CBOE | -2.27% | $22.27B | +17.06% | 1.15% |
VRCA | -1.95% | $42.82M | -92.98% | 0.00% |
NEUE | -1.33% | $60.08M | +6.24% | 0.00% |
DG | -0.66% | $20.63B | -34.24% | 2.51% |
OXBR | -0.63% | $9.60M | +21.70% | 0.00% |
CYD | -0.38% | $623.50M | +80.81% | 2.52% |
OCFT | -0.26% | $223.71M | +228.65% | 0.00% |
COR | 0.20% | $54.76B | +17.78% | 0.75% |
CVM | 0.78% | $24.94M | -79.55% | 0.00% |
NNVC | 0.91% | $21.12M | +21.62% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.20% | $54.76B | +17.78% | 0.75% |
OCFT | -0.26% | $223.71M | +228.65% | 0.00% |
CYD | -0.38% | $623.50M | +80.81% | 2.52% |
OXBR | -0.63% | $9.60M | +21.70% | 0.00% |
DG | -0.66% | $20.63B | -34.24% | 2.51% |
CVM | 0.78% | $24.94M | -79.55% | 0.00% |
NNVC | 0.91% | $21.12M | +21.62% | 0.00% |
MVO | 1.09% | $67.74M | -40.44% | 21.71% |
NEUE | -1.33% | $60.08M | +6.24% | 0.00% |
MNOV | 1.60% | $75.53M | +16.67% | 0.00% |
LITB | 1.63% | $33.16M | -57.06% | 0.00% |
UNH | 1.71% | $388.07B | -14.10% | 1.97% |
CYCN | 1.87% | $8.16M | -0.99% | 0.00% |
VRCA | -1.95% | $42.82M | -92.98% | 0.00% |
CBOE | -2.27% | $22.27B | +17.06% | 1.15% |
CREG | 2.41% | $5.77M | -40.02% | 0.00% |
STG | -2.43% | $27.83M | -33.77% | 0.00% |
LTM | 2.97% | $9.19B | -97.31% | 3.22% |
SRRK | -3.05% | $3.26B | +146.28% | 0.00% |
AGS | 3.11% | $498.40M | +42.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.65% | $11.31B | +1.23% | 14.05% |
NMRK | 66.46% | $2.02B | +15.94% | 1.08% |
BN | 65.85% | $79.31B | +31.54% | 0.63% |
ARR | 65.57% | $1.22B | -15.98% | 19.13% |
JLL | 65.47% | $10.69B | +24.65% | 0.00% |
MCO | 64.76% | $79.08B | +17.17% | 0.80% |
AGNC | 64.63% | $7.98B | -5.63% | 16.53% |
CIGI | 64.39% | $5.90B | +8.42% | 0.26% |
BLK | 64.34% | $142.04B | +20.93% | 2.25% |
BNT | 64.13% | $10.66B | +31.50% | 0.00% |
RITM | 63.30% | $5.52B | -6.47% | 9.62% |
TRU | 63.10% | $16.09B | +11.01% | 0.53% |
MFA | 62.91% | $960.83M | -11.20% | 15.03% |
IVR | 62.86% | $461.48M | -16.13% | 21.75% |
SLG | 62.41% | $3.87B | +7.08% | 5.61% |
JHG | 62.40% | $5.19B | +5.34% | 4.79% |
NCV | 62.30% | - | - | 5.58% |
RWT | 61.79% | $787.26M | +4.41% | 11.64% |
SPGI | 61.52% | $151.04B | +15.83% | 0.77% |
NMAI | 61.46% | - | - | 14.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.47% | $2.29B | 0.23% | |
PSK | 93.22% | $841.42M | 0.45% | |
PGX | 93.09% | $3.98B | 0.51% | |
PGF | 92.86% | $786.01M | 0.54% | |
PFXF | 92.81% | $1.72B | 0.4% | |
SPFF | 92.43% | $130.82M | 0.48% | |
PFLD | 85.14% | $503.21M | 0.45% | |
FPE | 84.53% | $5.61B | 0.85% | |
PFFV | 82.54% | $298.21M | 0.25% | |
JNK | 81.83% | $5.83B | 0.4% | |
HYG | 81.81% | $14.15B | 0.49% | |
PHB | 81.51% | $318.46M | 0.5% | |
GHYB | 81.14% | $108.34M | 0.15% | |
USHY | 81.02% | $20.29B | 0.08% | |
HYLB | 80.90% | $3.32B | 0.05% | |
HYDB | 80.55% | $1.58B | 0.35% | |
HYGV | 80.45% | $1.29B | 0.37% | |
SPHY | 80.12% | $7.53B | 0.05% | |
BBHY | 80.04% | $465.56M | 0.07% | |
SHYG | 79.94% | $5.80B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.03% | $26.95B | 0.05% | |
FMHI | -0.04% | $723.39M | 0.7% | |
UTEN | -0.12% | $190.09M | 0.15% | |
WEAT | 0.20% | $118.85M | 0.28% | |
IBTF | 0.23% | $2.13B | 0.07% | |
DFNM | 0.31% | $1.50B | 0.17% | |
STXT | -0.48% | $133.45M | 0.49% | |
GVI | 0.74% | $3.40B | 0.2% | |
BUXX | -0.78% | $273.67M | 0.25% | |
SHM | 0.87% | $3.38B | 0.2% | |
FLMI | 1.02% | $584.08M | 0.3% | |
FLGV | -1.04% | $992.02M | 0.09% | |
IEF | -1.05% | $34.26B | 0.15% | |
SMB | 1.29% | $263.62M | 0.07% | |
TFLO | -2.01% | $7.18B | 0.15% | |
MLN | 2.08% | $526.74M | 0.24% | |
OWNS | 2.15% | $133.75M | 0.3% | |
CTA | -2.24% | $992.32M | 0.76% | |
TBIL | 2.25% | $5.66B | 0.15% | |
IBTO | -2.34% | $330.46M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.90% | $129.17M | 0.59% | |
VIXY | -73.18% | $195.31M | 0.85% | |
BTAL | -66.93% | $436.57M | 1.43% | |
IVOL | -38.24% | $311.27M | 1.02% | |
XONE | -27.91% | $602.78M | 0.03% | |
FTSD | -26.99% | $219.65M | 0.25% | |
SPTS | -24.06% | $5.94B | 0.03% | |
SCHO | -21.37% | $11.02B | 0.03% | |
FXY | -21.21% | $972.98M | 0.4% | |
VGSH | -20.02% | $23.15B | 0.03% | |
UTWO | -19.82% | $379.66M | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% | |
XHLF | -17.87% | $1.07B | 0.03% | |
TBLL | -15.34% | $2.51B | 0.08% | |
IBTI | -13.30% | $989.23M | 0.07% | |
IBTG | -13.17% | $1.84B | 0.07% | |
IBTH | -12.84% | $1.49B | 0.07% | |
SHYM | -12.39% | $306.46M | 0.35% | |
GBIL | -12.21% | $6.33B | 0.12% | |
BIL | -11.47% | $49.60B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.32% | $390.58M | +28.50% | 0.00% |
ZCMD | 0.39% | $29.50M | -21.48% | 0.00% |
AWK | 0.63% | $28.48B | +20.15% | 2.10% |
VHC | 0.64% | $36.03M | +57.57% | 0.00% |
BCE | 0.64% | $20.29B | -33.08% | 12.91% |
ED | -0.74% | $40.09B | +18.26% | 3.00% |
ASPS | 0.78% | $77.06M | -52.95% | 0.00% |
GIS | 0.91% | $30.88B | -21.00% | 4.20% |
MKTX | 0.95% | $8.22B | +8.24% | 1.35% |
DG | -1.06% | $20.63B | -34.24% | 2.51% |
CHD | 1.26% | $24.66B | -6.56% | 1.14% |
CYCN | -1.45% | $8.16M | -0.99% | 0.00% |
DOGZ | 1.84% | $218.59M | +174.72% | 0.00% |
CME | -2.83% | $94.88B | +23.87% | 3.96% |
KR | 3.12% | $47.15B | +27.62% | 1.74% |
VSA | -3.24% | $3.94M | -79.42% | 0.00% |
NEUE | 3.28% | $60.08M | +6.24% | 0.00% |
KMB | 3.43% | $43.91B | -3.00% | 3.70% |
SRRK | 3.50% | $3.26B | +146.28% | 0.00% |
LITB | -3.63% | $33.16M | -57.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.21% | $195.31M | 0.85% | |
TAIL | -45.66% | $129.17M | 0.59% | |
BTAL | -43.60% | $436.57M | 1.43% | |
USDU | -22.68% | $208.13M | 0.5% | |
IVOL | -17.78% | $311.27M | 1.02% | |
UUP | -15.72% | $274.52M | 0.77% | |
KCCA | -10.70% | $93.86M | 0.87% | |
KMLM | -8.95% | $198.59M | 0.9% | |
BIL | -7.06% | $49.60B | 0.1356% | |
CTA | -4.57% | $992.32M | 0.76% | |
TBLL | -4.45% | $2.51B | 0.08% | |
BILZ | -2.96% | $843.34M | 0.14% | |
CORN | -2.05% | $52.95M | 0.2% | |
TPMN | -1.88% | $31.45M | 0.65% | |
GBIL | -1.78% | $6.33B | 0.12% | |
TFLO | -0.69% | $7.18B | 0.15% | |
BILS | 1.32% | $3.93B | 0.1356% | |
XONE | 1.71% | $602.78M | 0.03% | |
SGOV | 1.96% | $44.30B | 0.09% | |
XBIL | 2.42% | $761.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.69% | $7.18B | 0.15% | |
BILS | 1.32% | $3.93B | 0.1356% | |
XONE | 1.71% | $602.78M | 0.03% | |
GBIL | -1.78% | $6.33B | 0.12% | |
TPMN | -1.88% | $31.45M | 0.65% | |
SGOV | 1.96% | $44.30B | 0.09% | |
CORN | -2.05% | $52.95M | 0.2% | |
XBIL | 2.42% | $761.00M | 0.15% | |
AGZD | 2.43% | $129.24M | 0.23% | |
FTSD | 2.65% | $219.65M | 0.25% | |
BILZ | -2.96% | $843.34M | 0.14% | |
ULST | 3.15% | $625.47M | 0.2% | |
XHLF | 3.20% | $1.07B | 0.03% | |
WEAT | 4.13% | $118.85M | 0.28% | |
TBLL | -4.45% | $2.51B | 0.08% | |
CTA | -4.57% | $992.32M | 0.76% | |
EQLS | 4.82% | $4.82M | 1% | |
FXY | 5.22% | $972.98M | 0.4% | |
UNG | 6.42% | $418.69M | 1.06% | |
KRBN | 6.66% | $153.87M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.26% | $22.27B | +17.06% | 1.15% |
FMTO | -11.75% | $63.92M | -99.91% | 0.00% |
STG | -6.64% | $27.83M | -33.77% | 0.00% |
K | -5.75% | $28.57B | +41.61% | 2.74% |
LITB | -3.63% | $33.16M | -57.06% | 0.00% |
VSA | -3.24% | $3.94M | -79.42% | 0.00% |
CME | -2.83% | $94.88B | +23.87% | 3.96% |
CYCN | -1.45% | $8.16M | -0.99% | 0.00% |
DG | -1.06% | $20.63B | -34.24% | 2.51% |
ED | -0.74% | $40.09B | +18.26% | 3.00% |
VSTA | -0.32% | $390.58M | +28.50% | 0.00% |
ZCMD | 0.39% | $29.50M | -21.48% | 0.00% |
AWK | 0.63% | $28.48B | +20.15% | 2.10% |
VHC | 0.64% | $36.03M | +57.57% | 0.00% |
BCE | 0.64% | $20.29B | -33.08% | 12.91% |
ASPS | 0.78% | $77.06M | -52.95% | 0.00% |
GIS | 0.91% | $30.88B | -21.00% | 4.20% |
MKTX | 0.95% | $8.22B | +8.24% | 1.35% |
CHD | 1.26% | $24.66B | -6.56% | 1.14% |
DOGZ | 1.84% | $218.59M | +174.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 98.64% | $56.01B | 0.05% | |
JMEE | 98.64% | $1.63B | 0.24% | |
SMMD | 98.62% | $1.29B | 0.15% | |
ESML | 98.58% | $1.66B | 0.17% | |
MDY | 98.56% | $20.88B | 0.24% | |
IJH | 98.55% | $84.87B | 0.05% | |
SPMD | 98.54% | $11.53B | 0.03% | |
VBR | 98.44% | $26.72B | 0.07% | |
IVOO | 98.40% | $2.39B | 0.07% | |
NUSC | 98.28% | $1.03B | 0.31% | |
DFAS | 98.27% | $8.88B | 0.26% | |
FSMD | 98.17% | $1.37B | 0.16% | |
SCHM | 98.12% | $10.35B | 0.04% | |
SCHA | 98.09% | $15.31B | 0.04% | |
FNDA | 98.00% | $7.70B | 0.25% | |
XJH | 97.96% | $248.16M | 0.12% | |
EZM | 97.86% | $703.19M | 0.38% | |
TMSL | 97.83% | $665.92M | 0.55% | |
MDYV | 97.73% | $2.19B | 0.15% | |
SMLF | 97.72% | $1.55B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.26% | $11.14B | +5.67% | 0.96% |
BN | 86.33% | $79.31B | +31.54% | 0.63% |
AVNT | 85.13% | $3.08B | -21.29% | 3.16% |
EVR | 84.46% | $7.76B | +7.95% | 1.66% |
AIT | 84.35% | $9.18B | +33.64% | 0.67% |
BNT | 84.18% | $10.66B | +31.50% | 0.00% |
PH | 83.91% | $76.85B | +8.63% | 1.11% |
FTV | 83.75% | $23.42B | -9.57% | 0.47% |
FLS | 83.68% | $5.87B | -3.73% | 1.93% |
JHG | 83.66% | $5.19B | +5.34% | 4.79% |
GS | 83.40% | $169.50B | +29.83% | 2.18% |
APAM | 83.39% | $2.62B | -8.40% | 8.11% |
NPO | 82.86% | $3.14B | -0.19% | 0.83% |
WTFC | 82.83% | $7.45B | +12.31% | 1.71% |
PIPR | 82.78% | $4.20B | +24.38% | 1.10% |
PNFP | 82.46% | $7.79B | +23.08% | 0.91% |
ENVA | 82.42% | $2.54B | +57.58% | 0.00% |
DOV | 82.39% | $23.26B | -5.24% | 1.24% |
SNV | 82.29% | $6.03B | +18.39% | 3.59% |
JEF | 82.24% | $9.64B | +7.50% | 3.05% |
FNX - Traded Fund III First Trust Mid Cap Core AlphaDEX Fund and PFF - iShares Trust iShares Preferred and Income Securities 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 FNX | Weight in PFF |
---|---|---|
Traded Fund III First Trust Mid Cap Core AlphaDEX Fund - FNX is made up of 451 holdings. iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 443 holdings.
Name | Weight |
---|---|
![]() | 0.43% |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
![]() | 0.4% |
0.4% | |
0.4% | |
0.4% | |
0.4% | |
0.4% | |
0.4% | |
0.39% | |
0.39% | |
![]() | 0.39% |
![]() | 0.39% |
0.39% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
![]() | 0.38% |
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.06% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.4% |
1.62% | |
K KKRPRDNT KKR & CO INC | 1.44% |
B BACPRLBANK OF AMERICA CORP | 1.31% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.17% |
![]() | 1.12% |
J JPMPRCJPMORGAN CHASE & CO | 1.06% |
J JPMPRDJPMORGAN CHASE & CO | 0.96% |
0.94% | |
P PCGPRXNT PG&E CORPORATION | 0.87% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 0.86% |
A ARESPRBNT ARES MANAGEMENT CORP | 0.86% |
0.83% | |
0.82% | |
A ALBPRANT ALBEMARLE CORP | 0.81% |
T TPRCAT&T INC | 0.8% |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.79% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 0.79% |
W WFCPRZWELLS FARGO & COMPANY | 0.78% |
0.73% | |
G GSPRDGOLDMAN SACHS GROUP INC | 0.72% |
0.66% | |
J JPMPRKJPMORGAN CHASE DRC | 0.66% |
- | 0.62% |
M MSPRQNT MORGAN STANLEY | 0.6% |
M MSPRPMORGAN STANLEY | 0.6% |
D DUKPRADUKE ENERGY CORP | 0.6% |
T TPRAAT&T INC | 0.58% |
M MSPRAMORGAN STANLEY | 0.58% |