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 13800.59m in AUM and 444 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.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 775.95m in AUM and 96 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Mar 26, 2007
Dec 01, 2006
Fixed Income
Fixed Income
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.69% | $2.30B | +7.40% | 0.96% |
NLY | 68.56% | $11.89B | -3.58% | 13.68% |
JLL | 67.79% | $12.14B | +12.84% | 0.00% |
MCO | 67.41% | $90.57B | +12.70% | 0.71% |
BLK | 66.72% | $172.19B | +35.06% | 1.94% |
TRU | 66.30% | $17.97B | +13.79% | 0.47% |
BN | 66.11% | $105.26B | +38.58% | 0.53% |
BNT | 65.49% | $12.84B | +38.78% | 0.00% |
STWD | 65.13% | $7.09B | +4.87% | 9.17% |
CBRE | 64.99% | $42.04B | +47.13% | 0.00% |
RITM | 64.68% | $6.22B | +4.36% | 8.47% |
AGNC | 64.66% | $9.50B | -10.22% | 15.39% |
NMAI | 64.34% | - | - | 11.10% |
JHG | 64.29% | $6.54B | +16.03% | 3.79% |
CWK | 63.70% | $2.69B | -3.65% | 0.00% |
CIGI | 63.60% | $6.86B | +8.37% | 0.22% |
BX | 63.35% | $198.19B | +23.41% | 2.14% |
ARR | 63.34% | $1.37B | -19.98% | 17.35% |
IVR | 63.30% | $498.53M | -21.41% | 19.47% |
SPGI | 63.11% | $162.59B | +9.86% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.45% | $1.75B | 0.03% | |
ULST | -0.50% | $590.76M | 0.2% | |
SGOV | -0.52% | $50.99B | 0.09% | |
TFLO | 1.12% | $6.74B | 0.15% | |
PSQA | 1.17% | $36.50M | 0.2% | |
CTA | 1.27% | $1.09B | 0.76% | |
AGZD | 1.32% | $98.59M | 0.23% | |
WEAT | 1.71% | $122.74M | 0.28% | |
TPMN | -1.76% | $31.00M | 0.65% | |
BILS | -1.95% | $3.81B | 0.1356% | |
FXY | -2.12% | $793.88M | 0.4% | |
UNG | 2.22% | $422.40M | 1.06% | |
BILZ | -2.64% | $838.22M | 0.14% | |
GBIL | -3.22% | $6.37B | 0.12% | |
FXE | 3.56% | $593.51M | 0.4% | |
FTSD | -3.61% | $233.17M | 0.25% | |
KMLM | 3.66% | $188.24M | 0.9% | |
XBIL | 3.69% | $781.64M | 0.15% | |
BIL | -4.34% | $41.80B | 0.1356% | |
XONE | -4.64% | $629.19M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.80% | $361.15M | +2,667.20% | 0.00% |
AGL | -9.26% | $931.39M | -65.60% | 0.00% |
VSA | -8.74% | $12.16M | +21.20% | 0.00% |
KR | -6.02% | $47.78B | +38.66% | 1.78% |
ZCMD | -5.89% | $28.79M | -11.91% | 0.00% |
HUSA | -5.47% | $20.46M | -9.15% | 0.00% |
K | -4.63% | $27.64B | +41.46% | 2.87% |
SRRK | -3.66% | $3.66B | +319.00% | 0.00% |
BTCT | -3.16% | $29.39M | +101.55% | 0.00% |
CBOE | -2.86% | $24.71B | +36.77% | 1.07% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
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PFF - iShares Trust iShares Preferred and Income Securities ETF and PGF - Invesco Financial Preferred ETF have a 92 holding overlap. Which accounts for a 29.4% overlap.
Number of overlapping holdings
92
% of overlapping holdings
29.43%
Name | Weight in PFF | Weight in PGF |
---|---|---|
J JPMPRCJPMORGAN CHASE | 1.05% | 2.77% |
J JPMPRDJPMORGAN CHASE | 0.94% | 2.49% |
J JPMPRMJPMORGAN CHASE | 0.81% | 2.15% |
J JPMPRLJPMORGAN CHASE | 0.80% | 2.15% |
W WFCPRZWELLS FARGO & C | 0.75% | 2.27% |
C COFPRICAPITAL ONE FIN | 0.66% | 1.89% |
J JPMPRKJPMORGAN CHASE | 0.64% | 1.72% |
M MSPRQMORGAN STANLEY | 0.59% | 1.54% |
M MSPRPMORGAN STANLEY | 0.58% | 1.53% |
M MSPRIMORGAN STANLEY | 0.57% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.87% | $198.83M | 0.85% | |
VIXM | -54.53% | $23.12M | 0.85% | |
TAIL | -50.52% | $94.79M | 0.59% | |
BTAL | -44.14% | $310.74M | 1.43% | |
IVOL | -22.38% | $342.76M | 1.02% | |
USDU | -13.77% | $130.22M | 0.5% | |
KCCA | -10.67% | $109.69M | 0.87% | |
TBLL | -8.06% | $2.11B | 0.08% | |
UUP | -7.46% | $187.70M | 0.77% | |
CORN | -5.98% | $43.53M | 0.2% | |
CLIP | -5.61% | $1.51B | 0.07% | |
XONE | -4.64% | $629.19M | 0.03% | |
BIL | -4.34% | $41.80B | 0.1356% | |
FTSD | -3.61% | $233.17M | 0.25% | |
GBIL | -3.22% | $6.37B | 0.12% | |
BILZ | -2.64% | $838.22M | 0.14% | |
FXY | -2.12% | $793.88M | 0.4% | |
BILS | -1.95% | $3.81B | 0.1356% | |
TPMN | -1.76% | $31.00M | 0.65% | |
SGOV | -0.52% | $50.99B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.55% | $2.30B | 0.23% | |
PGX | 92.29% | $3.96B | 0.51% | |
PGF | 92.08% | $789.86M | 0.54% | |
PSK | 91.52% | $812.33M | 0.45% | |
PFXF | 90.82% | $1.85B | 0.4% | |
SPFF | 90.06% | $135.16M | 0.48% | |
FPE | 84.67% | $5.97B | 0.85% | |
PFFV | 82.13% | $312.88M | 0.25% | |
JNK | 81.26% | $7.97B | 0.4% | |
HYG | 81.04% | $17.17B | 0.49% | |
PHB | 80.86% | $348.86M | 0.5% | |
HYDB | 80.44% | $1.48B | 0.35% | |
USHY | 80.32% | $24.63B | 0.08% | |
HYLB | 80.29% | $3.95B | 0.05% | |
GHYB | 80.26% | $92.48M | 0.15% | |
SPHY | 80.15% | $8.76B | 0.05% | |
SHYG | 80.14% | $6.80B | 0.3% | |
BBHY | 79.70% | $595.47M | 0.07% | |
SJNK | 79.59% | $4.70B | 0.4% | |
HYGV | 79.08% | $1.23B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
CNC | 0.37% | $15.25B | -53.58% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
MKTX | 0.56% | $8.15B | -1.09% | 1.39% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
MSIF | 0.93% | $772.77M | +36.75% | 7.52% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
CREG | 1.60% | $5.73M | -77.49% | 0.00% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
EZPW | 1.79% | $781.20M | +40.18% | 0.00% |
UUU | 1.84% | $7.33M | +132.47% | 0.00% |
MNOV | 1.88% | $62.78M | -9.86% | 0.00% |
COR | 2.13% | $57.58B | +33.69% | 0.73% |
CYCN | 2.31% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.64% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -10.69% | $28.79M | -11.91% | 0.00% |
AGL | -10.26% | $931.39M | -65.60% | 0.00% |
NAT | -8.45% | $578.08M | -27.78% | 10.66% |
VSA | -8.27% | $12.16M | +21.20% | 0.00% |
SRRK | -8.25% | $3.66B | +319.00% | 0.00% |
TGI | -6.54% | $2.01B | +55.65% | 0.00% |
BTCT | -5.42% | $29.39M | +101.55% | 0.00% |
HUSA | -5.19% | $20.46M | -9.15% | 0.00% |
K | -5.01% | $27.64B | +41.46% | 2.87% |
TNK | -4.18% | $1.51B | -29.22% | 2.28% |
ASC | -4.10% | $415.58M | -49.00% | 6.77% |
KR | -3.55% | $47.78B | +38.66% | 1.78% |
MVO | -3.36% | $69.92M | -35.18% | 21.79% |
NEUE | -3.29% | $60.89M | +31.91% | 0.00% |
DHT | -3.20% | $1.79B | +1.18% | 7.28% |
FRO | -3.10% | $4.14B | -21.16% | 7.26% |
OCFT | -2.94% | $277.06M | +298.41% | 0.00% |
NEOG | -2.22% | $1.13B | -68.72% | 0.00% |
INSW | -1.46% | $1.94B | -24.29% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -43.49% | $23.12M | 0.85% | |
VIXY | -43.11% | $198.83M | 0.85% | |
BTAL | -28.86% | $310.74M | 1.43% | |
TAIL | -27.64% | $94.79M | 0.59% | |
USDU | -12.91% | $130.22M | 0.5% | |
IVOL | -11.00% | $342.76M | 1.02% | |
CORN | -8.56% | $43.53M | 0.2% | |
UUP | -8.41% | $187.70M | 0.77% | |
KCCA | -6.20% | $109.69M | 0.87% | |
CLIP | -5.63% | $1.51B | 0.07% | |
BILZ | -2.00% | $838.22M | 0.14% | |
CTA | -1.63% | $1.09B | 0.76% | |
UNG | -1.54% | $422.40M | 1.06% | |
TBLL | -1.36% | $2.11B | 0.08% | |
BIL | -1.10% | $41.80B | 0.1356% | |
TPMN | -0.86% | $31.00M | 0.65% | |
AGZD | -0.10% | $98.59M | 0.23% | |
ASHR | 0.20% | $1.95B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $122.74M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.10% | $98.59M | 0.23% | |
ASHR | 0.20% | $1.95B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $122.74M | 0.28% | |
CNYA | 0.58% | $199.24M | 0.6% | |
CANE | 0.63% | $11.33M | 0.29% | |
KMLM | 0.84% | $188.24M | 0.9% | |
TPMN | -0.86% | $31.00M | 0.65% | |
BIL | -1.10% | $41.80B | 0.1356% | |
TBLL | -1.36% | $2.11B | 0.08% | |
UNG | -1.54% | $422.40M | 1.06% | |
CTA | -1.63% | $1.09B | 0.76% | |
SGOV | 1.93% | $50.99B | 0.09% | |
BILZ | -2.00% | $838.22M | 0.14% | |
GBIL | 2.66% | $6.37B | 0.12% | |
KBA | 2.92% | $179.26M | 0.56% | |
SOYB | 3.11% | $25.73M | 0.22% | |
TFLO | 3.77% | $6.74B | 0.15% | |
XHLF | 4.12% | $1.75B | 0.03% | |
FXY | 4.42% | $793.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.20% | $11.89B | -3.58% | 13.68% |
AGNC | 58.73% | $9.50B | -10.22% | 15.39% |
NMRK | 57.91% | $2.30B | +7.40% | 0.96% |
IVR | 56.77% | $498.53M | -21.41% | 19.47% |
MFA | 56.13% | $954.67M | -18.78% | 15.16% |
ARR | 54.34% | $1.37B | -19.98% | 17.35% |
DX | 54.18% | $1.35B | +0.96% | 14.18% |
JLL | 53.67% | $12.14B | +12.84% | 0.00% |
CBRE | 52.56% | $42.04B | +47.13% | 0.00% |
CWK | 52.51% | $2.69B | -3.65% | 0.00% |
CIGI | 51.24% | $6.86B | +8.37% | 0.22% |
MMI | 51.17% | $1.22B | -13.55% | 1.61% |
STWD | 51.13% | $7.09B | +4.87% | 9.17% |
RITM | 51.09% | $6.22B | +4.36% | 8.47% |
WD | 50.98% | $2.59B | -24.69% | 3.48% |
TWO | 50.96% | $1.05B | -26.77% | 17.08% |
MCO | 50.66% | $90.57B | +12.70% | 0.71% |
TRU | 50.56% | $17.97B | +13.79% | 0.47% |
RWT | 50.00% | $798.71M | -15.97% | 11.79% |
CIM | 49.49% | $1.13B | -6.29% | 10.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.77% | $3.96B | 0.51% | |
PSK | 93.90% | $812.33M | 0.45% | |
PFFD | 92.36% | $2.30B | 0.23% | |
PFF | 92.08% | $14.22B | 0.46% | |
PFFV | 79.87% | $312.88M | 0.25% | |
SPFF | 79.40% | $135.16M | 0.48% | |
PFXF | 77.96% | $1.85B | 0.4% | |
FPE | 76.04% | $5.97B | 0.85% | |
PFLD | 74.22% | $496.34M | 0.45% | |
BYLD | 68.85% | $246.54M | 0.17% | |
PHB | 68.69% | $348.86M | 0.5% | |
EMB | 68.26% | $13.60B | 0.39% | |
VWOB | 68.07% | $4.89B | 0.15% | |
BINC | 66.92% | $10.20B | 0.4% | |
DIAL | 66.61% | $371.21M | 0.29% | |
JPMB | 66.01% | $46.34M | 0.39% | |
HYLS | 65.75% | $1.67B | 1.02% | |
CGMS | 65.64% | $2.91B | 0.39% | |
GEMD | 65.47% | $30.58M | 0.3% | |
PCY | 65.39% | $1.17B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.10% | $396.02M | -14.20% | 0.00% |
CBOE | -0.26% | $24.71B | +36.77% | 1.07% |
OXBR | 0.28% | $18.24M | -3.54% | 0.00% |
NEXA | -0.30% | $662.20M | -33.51% | 0.00% |
LTM | 0.38% | $12.57B | -95.57% | 2.41% |
VRCA | 0.41% | $75.38M | -90.26% | 0.00% |
TAL | 0.50% | $4.83B | +3.35% | 0.00% |
CNC | 0.54% | $15.25B | -53.58% | 0.00% |
CREG | -0.63% | $5.73M | -77.49% | 0.00% |
TK | -0.66% | $643.42M | +22.54% | 0.00% |
CVM | -0.72% | $19.32M | -90.76% | 0.00% |
MNOV | -0.76% | $62.78M | -9.86% | 0.00% |
STG | -0.78% | $56.15M | +27.66% | 0.00% |
CYCN | 0.80% | $10.59M | +13.01% | 0.00% |
LITB | 0.81% | $25.36M | -69.22% | 0.00% |
CNK | 0.95% | $3.43B | +40.21% | 0.54% |
STNG | -1.06% | $2.33B | -40.74% | 3.56% |
EH | 1.17% | $925.80M | +14.66% | 0.00% |
QXO | -1.30% | $14.11B | -60.25% | 0.00% |
MSIF | -1.37% | $772.77M | +36.75% | 7.52% |
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 446 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 holdings.
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.72% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.31% |
K KKRPRDNT KKR & CO INC | 1.62% |
1.55% | |
B BACPRLBANK OF AMERICA CORP | 1.32% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.26% |
![]() | 1.12% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 1.12% |
J JPMPRCJPMORGAN CHASE & CO | 1.05% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 1.00% |
0.96% | |
J JPMPRDJPMORGAN CHASE & CO | 0.94% |
A ARESPRBNT ARES MANAGEMENT CORP | 0.94% |
A ALBPRANT ALBEMARLE CORP | 0.93% |
0.81% | |
0.80% | |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.79% |
S STRKNT MICROSTRATEGY INCORPORATED | 0.78% |
T TPRCAT&T INC | 0.76% |
W WFCPRZWELLS FARGO & COMPANY | 0.75% |
0.68% | |
F FOURPRANT SHIFT4 PAYMENTS INC | 0.67% |
P PCGPRXNT PG&E CORPORATION | 0.67% |
0.66% | |
G GSPRDGOLDMAN SACHS GROUP INC | 0.65% |
0.65% | |
J JPMPRKJPMORGAN CHASE DRC | 0.64% |
0.62% | |
M MSPRQNT MORGAN STANLEY | 0.59% |
M MSPRPMORGAN STANLEY | 0.58% |
Name | Weight |
---|---|
2.77% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.49% |
2.27% | |
2.15% | |
2.15% | |
2.01% | |
2.00% | |
1.89% | |
B BACPRMBank of America Corp Pfd | 1.79% |
1.77% | |
1.72% | |
M METPRFMetLife Inc Series F | 1.66% |
1.64% | |
M METPREMetLife Inc Pfd | 1.59% |
1.57% | |
S SCHWPRDCharles Schwab Corp DR | 1.54% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.54% |
1.53% | |
1.49% | |
M MSPRIMorgan Stanley DR | 1.48% |
1.48% | |
M MSPRKMorgan Stanley DR | 1.42% |
1.38% | |
1.33% | |
1.33% | |
1.33% | |
1.31% | |
M MSPREMorgan Stanley DR | 1.30% |
1.28% | |
M MSPRFMorgan Stanley DR | 1.27% |