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 13626.18m in AUM and 446 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.
PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3928.04m in AUM and 259 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
Key Details
Mar 26, 2007
Jan 31, 2008
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 94.60% | $775.56M | 0.54% | |
PSK | 94.40% | $802.27M | 0.45% | |
PFFD | 92.71% | $2.27B | 0.23% | |
PFF | 92.26% | $13.54B | 0.46% | |
PFXF | 79.45% | $1.76B | 0.4% | |
SPFF | 79.07% | $129.98M | 0.48% | |
PFFV | 77.23% | $304.46M | 0.25% | |
PFLD | 76.93% | $492.56M | 0.45% | |
FPE | 76.34% | $5.85B | 0.85% | |
BYLD | 70.90% | $238.76M | 0.17% | |
EMB | 70.87% | $12.97B | 0.39% | |
PHB | 70.59% | $347.49M | 0.5% | |
VWOB | 69.89% | $5.07B | 0.15% | |
DIAL | 69.85% | $362.59M | 0.29% | |
GEMD | 68.73% | $28.30M | 0.3% | |
JPMB | 68.62% | $45.85M | 0.39% | |
CGMS | 68.51% | $2.76B | 0.39% | |
EMHC | 67.73% | $186.20M | 0.23% | |
BINC | 67.49% | $9.57B | 0.4% | |
PCY | 67.46% | $1.18B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.23% | $2.06B | +11.13% | 1.08% |
NLY | 58.05% | $11.51B | -4.47% | 13.89% |
JLL | 57.90% | $11.10B | +10.45% | 0.00% |
MFA | 56.05% | $964.94M | -14.16% | 15.03% |
CBRE | 55.04% | $39.43B | +49.16% | 0.00% |
CIGI | 55.01% | $6.43B | +15.94% | 0.23% |
AGNC | 54.80% | $9.38B | -5.55% | 15.63% |
IVR | 54.61% | $497.21M | -18.57% | 20.36% |
MMI | 53.16% | $1.18B | -2.70% | 1.65% |
ARR | 53.12% | $1.32B | -15.18% | 19.17% |
TRU | 52.82% | $16.57B | +19.04% | 0.52% |
CWK | 52.67% | $2.37B | -2.10% | 0.00% |
VNO | 52.37% | $7.77B | +54.62% | 1.81% |
FAF | 51.79% | $5.93B | +8.57% | 3.72% |
RWT | 51.55% | $737.47M | -15.42% | 12.43% |
MCO | 51.46% | $84.77B | +12.18% | 0.76% |
DX | 51.17% | $1.29B | +1.17% | 14.52% |
DEI | 50.94% | $2.48B | +10.12% | 5.13% |
WD | 50.77% | $2.24B | -31.11% | 3.99% |
CIM | 50.72% | $1.10B | +1.34% | 10.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.94% | $2.06B | +11.13% | 1.08% |
NLY | 67.64% | $11.51B | -4.47% | 13.89% |
JLL | 67.50% | $11.10B | +10.45% | 0.00% |
MCO | 67.21% | $84.77B | +12.18% | 0.76% |
BLK | 66.53% | $150.15B | +23.68% | 2.11% |
BN | 66.21% | $95.56B | +40.22% | 0.58% |
TRU | 65.89% | $16.57B | +19.04% | 0.52% |
BNT | 65.58% | $11.62B | +39.99% | 0.00% |
CBRE | 65.09% | $39.43B | +49.16% | 0.00% |
CIGI | 64.23% | $6.43B | +15.94% | 0.23% |
AGNC | 63.99% | $9.38B | -5.55% | 15.63% |
STWD | 63.94% | $6.74B | +2.58% | 9.57% |
SPGI | 63.60% | $153.68B | +14.96% | 0.75% |
RITM | 63.19% | $5.89B | -0.18% | 8.96% |
ARR | 63.17% | $1.32B | -15.18% | 19.17% |
MFA | 62.95% | $964.94M | -14.16% | 15.03% |
JHG | 62.86% | $5.72B | +8.26% | 4.28% |
CWK | 62.76% | $2.37B | -2.10% | 0.00% |
SLG | 62.63% | $4.91B | +12.44% | 4.70% |
RWT | 62.30% | $737.47M | -15.42% | 12.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.96% | $196.95M | 0.85% | |
TAIL | -49.04% | $104.04M | 0.59% | |
BTAL | -43.83% | $296.94M | 1.43% | |
IVOL | -22.35% | $346.82M | 1.02% | |
USDU | -13.49% | $163.79M | 0.5% | |
KCCA | -11.03% | $98.85M | 0.87% | |
UUP | -7.64% | $156.34M | 0.77% | |
CLIP | -6.48% | $1.50B | 0.07% | |
CORN | -5.89% | $47.84M | 0.2% | |
TBLL | -5.06% | $2.24B | 0.08% | |
GBIL | -3.44% | $6.18B | 0.12% | |
BIL | -3.21% | $43.88B | 0.1356% | |
XONE | -2.57% | $639.76M | 0.03% | |
TPMN | -2.40% | $30.86M | 0.65% | |
FTSD | -2.09% | $228.45M | 0.25% | |
FXY | -1.96% | $859.86M | 0.4% | |
BILZ | -0.52% | $840.57M | 0.14% | |
CTA | 0.41% | $1.09B | 0.76% | |
WEAT | 0.52% | $121.36M | 0.28% | |
BILS | 0.81% | $3.92B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.08% | $347.39M | 1.06% | |
WEAT | 0.26% | $121.36M | 0.28% | |
AGZD | -0.38% | $111.95M | 0.23% | |
BIL | 0.58% | $43.88B | 0.1356% | |
TBLL | 0.95% | $2.24B | 0.08% | |
TPMN | -1.41% | $30.86M | 0.65% | |
CNYA | 1.94% | $215.58M | 0.6% | |
BILZ | 2.02% | $840.57M | 0.14% | |
ASHR | 2.29% | $1.92B | 0.65% | |
CTA | -2.67% | $1.09B | 0.76% | |
KMLM | -2.79% | $188.63M | 0.9% | |
SOYB | 3.15% | $26.17M | 0.22% | |
SGOV | 3.99% | $48.91B | 0.09% | |
TFLO | 4.08% | $6.90B | 0.15% | |
GBIL | 4.43% | $6.18B | 0.12% | |
KBA | 5.23% | $171.69M | 0.56% | |
CANE | 5.96% | $9.88M | 0.29% | |
CLIP | -6.19% | $1.50B | 0.07% | |
KCCA | -6.34% | $98.85M | 0.87% | |
ULST | 6.68% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.55% | $2.27B | 0.23% | |
PGX | 92.26% | $3.83B | 0.51% | |
PGF | 92.14% | $775.56M | 0.54% | |
PSK | 91.56% | $802.27M | 0.45% | |
PFXF | 90.79% | $1.76B | 0.4% | |
SPFF | 90.64% | $129.98M | 0.48% | |
FPE | 85.01% | $5.85B | 0.85% | |
PFFV | 82.84% | $304.46M | 0.25% | |
HYG | 81.56% | $16.97B | 0.49% | |
PHB | 81.46% | $347.49M | 0.5% | |
JNK | 81.39% | $7.59B | 0.4% | |
PFLD | 80.74% | $492.56M | 0.45% | |
USHY | 80.69% | $23.21B | 0.08% | |
HYLB | 80.67% | $3.85B | 0.05% | |
HYDB | 80.61% | $1.44B | 0.35% | |
GHYB | 80.45% | $89.66M | 0.15% | |
SPHY | 80.28% | $8.52B | 0.05% | |
SHYG | 80.14% | $6.44B | 0.3% | |
BBHY | 79.97% | $446.09M | 0.07% | |
HYGV | 79.70% | $1.23B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.01% | $24.94B | -10.48% | 2.08% |
TGI | -0.10% | $2.01B | +81.26% | 0.00% |
LITB | 0.12% | $22.07M | -76.50% | 0.00% |
OCFT | 0.18% | $257.92M | +285.16% | 0.00% |
NEUE | -0.36% | $61.16M | +29.49% | 0.00% |
UNH | -0.68% | $280.19B | -35.79% | 3.43% |
CREG | 0.84% | $7.30M | -69.80% | 0.00% |
CASI | 0.87% | $22.77M | -44.94% | 0.00% |
MSIF | 0.88% | $820.39M | +45.09% | 6.03% |
CVM | 0.93% | $11.91M | -93.03% | 0.00% |
MVO | -0.96% | $68.08M | -35.93% | 20.83% |
STG | 1.37% | $28.60M | -22.21% | 0.00% |
VRCA | -1.48% | $59.33M | -91.98% | 0.00% |
HUM | 1.49% | $29.14B | -30.93% | 1.47% |
MNOV | 2.17% | $61.80M | -3.82% | 0.00% |
CBOE | -2.26% | $23.60B | +33.06% | 1.12% |
UUU | 2.31% | $7.19M | +94.38% | 0.00% |
GO | 2.35% | $1.27B | -38.11% | 0.00% |
CYCN | 2.48% | $9.97M | +40.57% | 0.00% |
CPSH | 2.83% | $36.32M | +44.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.06% | $61.80M | -3.82% | 0.00% |
DHT | -0.12% | $1.95B | +6.68% | 6.71% |
STNG | 0.16% | $2.26B | -45.23% | 3.63% |
FRO | 0.18% | $4.40B | -19.89% | 6.86% |
CVS | -0.22% | $84.87B | +9.97% | 3.99% |
GO | -0.25% | $1.27B | -38.11% | 0.00% |
OCFT | 0.28% | $257.92M | +285.16% | 0.00% |
CORT | 0.29% | $7.62B | +155.24% | 0.00% |
EZPW | -0.31% | $731.68M | +28.88% | 0.00% |
INSW | 0.40% | $2.00B | -21.57% | 1.19% |
LRN | -0.44% | $6.29B | +107.97% | 0.00% |
SLE | -0.45% | $3.77M | -86.27% | 0.00% |
FMTO | 0.51% | $4.80K | -99.93% | 0.00% |
CNK | 0.78% | $3.74B | +64.56% | 0.49% |
UNH | -0.83% | $280.19B | -35.79% | 3.43% |
QXO | -0.94% | $11.65B | -78.04% | 0.00% |
LITB | 0.98% | $22.07M | -76.50% | 0.00% |
CPSH | -1.07% | $36.32M | +44.51% | 0.00% |
CYD | -1.13% | $811.15M | +138.90% | 1.72% |
HUM | -1.13% | $29.14B | -30.93% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | -0.52% | $840.57M | 0.14% | |
WEAT | 0.52% | $121.36M | 0.28% | |
BILS | 0.81% | $3.92B | 0.1356% | |
KMLM | 0.93% | $188.63M | 0.9% | |
ULST | 1.15% | $667.74M | 0.2% | |
XHLF | 1.16% | $1.66B | 0.03% | |
AGZD | 1.46% | $111.95M | 0.23% | |
SGOV | 1.81% | $48.91B | 0.09% | |
FXY | -1.96% | $859.86M | 0.4% | |
FTSD | -2.09% | $228.45M | 0.25% | |
TFLO | 2.40% | $6.90B | 0.15% | |
TPMN | -2.40% | $30.86M | 0.65% | |
XONE | -2.57% | $639.76M | 0.03% | |
BIL | -3.21% | $43.88B | 0.1356% | |
GBIL | -3.44% | $6.18B | 0.12% | |
FXE | 3.55% | $564.66M | 0.4% | |
XBIL | 3.59% | $795.12M | 0.15% | |
UNG | 4.30% | $347.39M | 1.06% | |
TBLL | -5.06% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.83% | $458.02M | +2,978.39% | 0.00% |
AGL | -8.79% | $869.30M | -68.84% | 0.00% |
VSA | -8.25% | $8.76M | -14.88% | 0.00% |
KR | -5.43% | $43.91B | +26.88% | 1.94% |
K | -4.77% | $27.83B | +36.45% | 2.85% |
ZCMD | -4.44% | $32.58M | +12.17% | 0.00% |
HUSA | -4.41% | $31.37M | +61.29% | 0.00% |
BTCT | -4.18% | $19.82M | +38.12% | 0.00% |
SRRK | -3.39% | $2.96B | +266.90% | 0.00% |
FMTO | -3.22% | $4.80K | -99.93% | 0.00% |
NEOG | -3.10% | $1.15B | -68.65% | 0.00% |
CBOE | -2.26% | $23.60B | +33.06% | 1.12% |
VRCA | -1.48% | $59.33M | -91.98% | 0.00% |
MVO | -0.96% | $68.08M | -35.93% | 20.83% |
UNH | -0.68% | $280.19B | -35.79% | 3.43% |
NEUE | -0.36% | $61.16M | +29.49% | 0.00% |
TGI | -0.10% | $2.01B | +81.26% | 0.00% |
DG | -0.01% | $24.94B | -10.48% | 2.08% |
LITB | 0.12% | $22.07M | -76.50% | 0.00% |
OCFT | 0.18% | $257.92M | +285.16% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.44% | $458.02M | +2,978.39% | 0.00% |
AGL | -7.83% | $869.30M | -68.84% | 0.00% |
VSA | -7.63% | $8.76M | -14.88% | 0.00% |
ZCMD | -6.88% | $32.58M | +12.17% | 0.00% |
SRRK | -6.30% | $2.96B | +266.90% | 0.00% |
BTCT | -6.24% | $19.82M | +38.12% | 0.00% |
HUSA | -4.78% | $31.37M | +61.29% | 0.00% |
KR | -4.63% | $43.91B | +26.88% | 1.94% |
NEOG | -3.79% | $1.15B | -68.65% | 0.00% |
CVM | -3.53% | $11.91M | -93.03% | 0.00% |
MSIF | -3.49% | $820.39M | +45.09% | 6.03% |
NEUE | -3.02% | $61.16M | +29.49% | 0.00% |
MVO | -2.87% | $68.08M | -35.93% | 20.83% |
K | -2.58% | $27.83B | +36.45% | 2.85% |
NAT | -2.51% | $605.61M | -27.41% | 14.46% |
CASI | -2.39% | $22.77M | -44.94% | 0.00% |
CBOE | -2.25% | $23.60B | +33.06% | 1.12% |
UUU | -1.50% | $7.19M | +94.38% | 0.00% |
TNK | -1.25% | $1.63B | -27.57% | 2.14% |
ASC | -1.23% | $426.55M | -50.75% | 6.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.42% | $196.95M | 0.85% | |
BTAL | -30.76% | $296.94M | 1.43% | |
TAIL | -26.04% | $104.04M | 0.59% | |
USDU | -18.56% | $163.79M | 0.5% | |
UUP | -14.12% | $156.34M | 0.77% | |
IVOL | -9.73% | $346.82M | 1.02% | |
CORN | -7.39% | $47.84M | 0.2% | |
KCCA | -6.34% | $98.85M | 0.87% | |
CLIP | -6.19% | $1.50B | 0.07% | |
KMLM | -2.79% | $188.63M | 0.9% | |
CTA | -2.67% | $1.09B | 0.76% | |
TPMN | -1.41% | $30.86M | 0.65% | |
AGZD | -0.38% | $111.95M | 0.23% | |
UNG | 0.08% | $347.39M | 1.06% | |
WEAT | 0.26% | $121.36M | 0.28% | |
BIL | 0.58% | $43.88B | 0.1356% | |
TBLL | 0.95% | $2.24B | 0.08% | |
CNYA | 1.94% | $215.58M | 0.6% | |
BILZ | 2.02% | $840.57M | 0.14% | |
ASHR | 2.29% | $1.92B | 0.65% |
PFF - iShares Trust iShares Preferred and Income Securities ETF and PGX - Invesco Preferred ETF have a 258 holding overlap. Which accounts for a 57.0% overlap.
Number of overlapping holdings
258
% of overlapping holdings
57.04%
Name | Weight in PFF | Weight in PGX |
---|---|---|
J JPMPRCJPMORGAN CHASE | 1.06% | 1.80% |
J JPMPRDJPMORGAN CHASE | 0.94% | 1.59% |
J JPMPRLJPMORGAN CHASE | 0.80% | 1.37% |
J JPMPRMJPMORGAN CHASE | 0.80% | 1.37% |
T TPRCAT&T INC | 0.76% | 1.26% |
W WFCPRZWELLS FARGO & C | 0.75% | 1.44% |
0.68% | 1.13% | |
C COFPRICAPITAL ONE FIN | 0.65% | 1.09% |
J JPMPRKJPMORGAN CHASE | 0.64% | 1.09% |
M MSPRQMORGAN STANLEY | 0.60% | 1.01% |
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 448 holdings. Invesco Preferred ETF - PGX is made up of 269 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.41% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.53% |
1.53% | |
1.33% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.20% |
1.14% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.11% |
1.06% | |
0.98% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.93% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.92% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.84% |
0.81% | |
0.80% | |
0.80% | |
- | 0.76% |
0.76% | |
0.75% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.70% |
0.68% | |
0.66% | |
0.65% | |
0.64% | |
F FOURPRANT Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.64% |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.63% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.60% |
0.60% | |
M MSPRIMorgan Stanley DR | 0.58% |
Name | Weight |
---|---|
1.80% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.59% |
W WFCPRZWells Fargo & Co. 0% | 1.44% |
1.37% | |
1.37% | |
1.29% | |
1.26% | |
B BACPRMBank of America Corp Pfd | 1.15% |
1.13% | |
1.09% | |
1.09% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.01% |
1.01% | |
1.01% | |
M MSPRIMorgan Stanley DR | 0.99% |
0.96% | |
M MERPRKBank of America Corp. 0% | 0.96% |
0.93% | |
M MSPRKMorgan Stanley DR | 0.92% |
0.91% | |
0.86% | |
0.86% | |
0.86% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.85% |
M MSPRFMorgan Stanley DR | 0.85% |
0.83% | |
0.81% | |
B BACPRKBank of America Corp Pfd | 0.80% |
0.80% | |
M MSPREMorgan Stanley DR | 0.80% |