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.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
May 15, 2018
Sep 23, 2004
Fixed Income
Equity
Broad Credit
Real Estate
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 % |
---|---|---|---|---|
UDR | 84.74% | $13.37B | -0.49% | 4.23% |
AVB | 84.44% | $28.75B | -0.62% | 3.42% |
EQR | 83.91% | $25.46B | -1.34% | 4.09% |
EXR | 83.75% | $31.93B | -7.36% | 4.30% |
CUBE | 83.46% | $9.61B | -11.13% | 4.91% |
PSA | 82.88% | $50.63B | -4.44% | 4.15% |
REG | 82.70% | $12.69B | +8.94% | 3.99% |
KIM | 82.54% | $14.69B | +3.58% | 4.56% |
ESS | 82.17% | $18.32B | +3.06% | 3.52% |
PLD | 82.15% | $101.47B | -9.73% | 3.59% |
FR | 81.59% | $6.59B | -2.62% | 3.28% |
STAG | 81.57% | $6.74B | -5.35% | 4.10% |
FRT | 81.48% | $8.19B | -10.74% | 4.65% |
IRT | 80.98% | $4.08B | -6.78% | 3.72% |
EPR | 80.79% | $4.66B | +41.04% | 5.67% |
EGP | 80.48% | $8.83B | -9.00% | 3.32% |
VICI | 80.32% | $35.51B | +10.93% | 5.15% |
CPT | 80.32% | $12.19B | +4.40% | 3.64% |
KRG | 80.27% | $4.98B | -3.00% | 4.72% |
NSA | 80.23% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.07% | $931.39M | -65.60% | 0.00% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
STG | -4.41% | $56.15M | +27.66% | 0.00% |
MVO | -3.81% | $69.92M | -35.18% | 21.79% |
VSTA | -3.71% | $325.62M | +40.00% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GALT | 1.06% | $180.38M | +19.75% | 0.00% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
RLX | 1.83% | $2.15B | +33.33% | 0.43% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
NEUE | 2.08% | $60.89M | +31.91% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
IMDX | 2.55% | $81.22M | -15.48% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
CCRN | 2.60% | $396.02M | -14.20% | 0.00% |
ZCMD | 2.97% | $28.79M | -11.91% | 0.00% |
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Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.05% | $41.78B | 0.1356% | |
FXE | 0.21% | $592.85M | 0.4% | |
SPTS | -0.43% | $5.78B | 0.03% | |
XBIL | 0.91% | $781.34M | 0.15% | |
SGOV | 1.45% | $50.94B | 0.09% | |
UTWO | 1.49% | $376.64M | 0.15% | |
VGSH | 2.43% | $22.70B | 0.03% | |
KCCA | -2.68% | $109.01M | 0.87% | |
UNG | 2.73% | $416.42M | 1.06% | |
TPMN | 3.05% | $30.86M | 0.65% | |
XHLF | -3.33% | $1.73B | 0.03% | |
IBTG | 3.66% | $1.93B | 0.07% | |
WEAT | -3.72% | $124.92M | 0.28% | |
SCHO | 3.97% | $10.92B | 0.03% | |
TFLO | 4.00% | $6.73B | 0.15% | |
PSQA | 4.20% | $36.50M | 0.2% | |
UDN | 4.42% | $147.26M | 0.78% | |
UUP | -4.44% | $183.22M | 0.77% | |
BWX | 4.49% | $1.53B | 0.35% | |
ULST | 4.56% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.95% | $5.98B | 0.85% | |
PFF | 80.47% | $14.29B | 0.46% | |
PFXF | 78.27% | $1.86B | 0.4% | |
FPEI | 77.03% | $1.63B | 0.85% | |
SPFF | 76.92% | $136.21M | 0.48% | |
HYGV | 76.80% | $1.24B | 0.37% | |
HYDB | 76.71% | $1.48B | 0.35% | |
HYLS | 76.59% | $1.67B | 1.02% | |
BBHY | 76.57% | $596.37M | 0.07% | |
PFFD | 76.41% | $2.32B | 0.23% | |
FALN | 76.36% | $1.84B | 0.25% | |
YYY | 76.34% | $583.07M | 3.25% | |
PCEF | 76.07% | $822.25M | 3.07% | |
USHY | 75.82% | $24.30B | 0.08% | |
SJNK | 75.41% | $4.71B | 0.4% | |
SHYG | 75.26% | $6.81B | 0.3% | |
JNK | 75.18% | $8.00B | 0.4% | |
ANGL | 75.17% | $2.94B | 0.25% | |
HYS | 74.92% | $1.40B | 0.56% | |
HYLB | 74.87% | $3.95B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.33% | $361.15M | +2,667.20% | 0.00% |
K | -9.46% | $27.64B | +41.46% | 2.87% |
AGL | -8.36% | $931.39M | -65.60% | 0.00% |
VRCA | -6.93% | $75.38M | -90.26% | 0.00% |
CVM | -5.59% | $19.32M | -90.76% | 0.00% |
NEOG | -5.29% | $1.13B | -68.72% | 0.00% |
HUSA | -4.79% | $20.46M | -9.15% | 0.00% |
MVO | -4.68% | $69.92M | -35.18% | 21.79% |
STTK | -3.40% | $39.28M | -82.14% | 0.00% |
DG | -3.03% | $25.17B | -9.90% | 2.08% |
MSIF | -2.38% | $772.77M | +36.75% | 7.52% |
VSA | -2.31% | $12.16M | +21.20% | 0.00% |
SRRK | -2.12% | $3.66B | +319.00% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
EZPW | -1.69% | $781.20M | +40.18% | 0.00% |
CNC | -1.46% | $15.25B | -53.58% | 0.00% |
PPC | -1.36% | $10.68B | +32.81% | 0.00% |
ALHC | -0.83% | $2.65B | +49.22% | 0.00% |
ZCMD | -0.46% | $28.79M | -11.91% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.66% | - | - | 11.10% |
XWDIX | 69.09% | - | - | 11.93% |
RITM | 67.89% | $6.22B | +4.36% | 8.47% |
GLAD | 67.47% | - | - | 6.84% |
IVR | 67.34% | $498.53M | -21.41% | 19.47% |
NLY | 66.57% | $11.89B | -3.58% | 13.68% |
ARR | 65.51% | $1.37B | -19.98% | 17.35% |
STWD | 64.72% | $7.09B | +4.87% | 9.17% |
PFLT | 64.11% | - | - | 11.44% |
RWT | 63.50% | $798.71M | -15.97% | 11.79% |
TWO | 63.17% | $1.05B | -26.77% | 17.08% |
SPGI | 63.08% | $162.59B | +9.86% | 0.71% |
MCO | 63.07% | $90.57B | +12.70% | 0.71% |
AGNC | 62.81% | $9.50B | -10.22% | 15.39% |
JHG | 62.25% | $6.54B | +16.03% | 3.79% |
BLK | 61.96% | $172.19B | +35.06% | 1.94% |
MFA | 61.67% | $954.67M | -18.78% | 15.16% |
EFC | 61.53% | $1.25B | +2.31% | 11.72% |
ORC | 61.21% | $755.24M | -18.24% | 20.22% |
CSWC | 60.96% | $1.27B | -13.12% | 10.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $124.92M | 0.28% | |
BIL | 0.22% | $41.78B | 0.1356% | |
FXY | -0.52% | $798.58M | 0.4% | |
SPTS | 0.78% | $5.78B | 0.03% | |
CANE | -0.94% | $11.17M | 0.29% | |
SCHO | 1.55% | $10.92B | 0.03% | |
SHYM | 1.59% | $355.87M | 0.35% | |
BILS | -2.24% | $3.80B | 0.1356% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILZ | 2.77% | $852.10M | 0.14% | |
CORN | -3.09% | $43.88M | 0.2% | |
ULST | -3.48% | $592.71M | 0.2% | |
GBIL | 3.52% | $6.37B | 0.12% | |
AGZD | 3.58% | $98.57M | 0.23% | |
VGSH | 3.63% | $22.70B | 0.03% | |
UTWO | 3.97% | $376.64M | 0.15% | |
STOT | 4.45% | $254.22M | 0.45% | |
STPZ | 4.71% | $443.85M | 0.2% | |
SGOV | 4.72% | $50.94B | 0.09% | |
FMF | 4.74% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.51% | $200.94M | 0.85% | |
VIXM | -54.64% | $22.99M | 0.85% | |
TAIL | -52.64% | $94.90M | 0.59% | |
BTAL | -29.00% | $310.24M | 1.43% | |
IVOL | -26.58% | $341.06M | 1.02% | |
USDU | -18.12% | $129.88M | 0.5% | |
FTSD | -15.13% | $233.24M | 0.25% | |
CLIP | -13.26% | $1.51B | 0.07% | |
UUP | -11.33% | $183.22M | 0.77% | |
XONE | -8.35% | $629.16M | 0.03% | |
KCCA | -8.19% | $109.01M | 0.87% | |
TPMN | -8.08% | $30.86M | 0.65% | |
CTA | -5.36% | $1.07B | 0.76% | |
TBLL | -5.32% | $2.12B | 0.08% | |
ULST | -3.48% | $592.71M | 0.2% | |
CORN | -3.09% | $43.88M | 0.2% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILS | -2.24% | $3.80B | 0.1356% | |
CANE | -0.94% | $11.17M | 0.29% | |
FXY | -0.52% | $798.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.46% | $28.79M | -11.91% | 0.00% |
LITB | 0.64% | $25.36M | -69.22% | 0.00% |
ALHC | -0.83% | $2.65B | +49.22% | 0.00% |
PPC | -1.36% | $10.68B | +32.81% | 0.00% |
CNC | -1.46% | $15.25B | -53.58% | 0.00% |
STG | 1.47% | $56.15M | +27.66% | 0.00% |
MOH | 1.47% | $11.87B | -22.90% | 0.00% |
EZPW | -1.69% | $781.20M | +40.18% | 0.00% |
ASPS | 1.75% | $150.77M | +23.72% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
CBOE | 1.83% | $24.71B | +36.77% | 1.07% |
RLMD | 1.97% | $20.83M | -83.66% | 0.00% |
SRRK | -2.12% | $3.66B | +319.00% | 0.00% |
CNK | 2.20% | $3.43B | +40.21% | 0.54% |
VSA | -2.31% | $12.16M | +21.20% | 0.00% |
MSIF | -2.38% | $772.77M | +36.75% | 7.52% |
KR | 2.40% | $47.78B | +38.66% | 1.78% |
UNH | 2.48% | $272.67B | -41.68% | 2.84% |
BTCT | 2.57% | $29.39M | +101.55% | 0.00% |
AQB | 2.59% | $3.12M | -54.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.02B | 0.084% | |
IYR | 99.66% | $3.78B | 0.39% | |
SCHH | 99.25% | $8.08B | 0.07% | |
XLRE | 99.17% | $7.46B | 0.09% | |
DFAR | 99.16% | $1.36B | 0.19% | |
FRI | 98.44% | $152.03M | 0.49% | |
RWR | 98.41% | $1.87B | 0.25% | |
ICF | 98.41% | $1.92B | 0.33% | |
BBRE | 98.41% | $918.36M | 0.11% | |
USRT | 98.39% | $2.97B | 0.08% | |
DFGR | 97.64% | $2.55B | 0.22% | |
REET | 97.55% | $3.91B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 92.99% | $136.94M | 0.55% | |
SPRE | 92.91% | $158.51M | 0.5% | |
REZ | 92.88% | $788.60M | 0.48% | |
KBWY | 87.68% | $236.04M | 0.35% | |
SPYD | 86.37% | $7.04B | 0.07% | |
RIET | 85.28% | $90.87M | 0.5% | |
SRET | 83.87% | $189.07M | 0.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.79% | $200.94M | 0.85% | |
TAIL | -58.76% | $94.90M | 0.59% | |
VIXM | -56.61% | $22.99M | 0.85% | |
BTAL | -36.62% | $310.24M | 1.43% | |
IVOL | -18.50% | $341.06M | 1.02% | |
CLIP | -12.50% | $1.51B | 0.07% | |
TBLL | -11.79% | $2.12B | 0.08% | |
USDU | -11.48% | $129.88M | 0.5% | |
XONE | -10.16% | $629.16M | 0.03% | |
CORN | -7.93% | $43.88M | 0.2% | |
FTSD | -6.94% | $233.24M | 0.25% | |
FXY | -6.61% | $798.58M | 0.4% | |
BILS | -4.99% | $3.80B | 0.1356% | |
GBIL | -4.85% | $6.37B | 0.12% | |
BILZ | -4.74% | $852.10M | 0.14% | |
UUP | -4.44% | $183.22M | 0.77% | |
WEAT | -3.72% | $124.92M | 0.28% | |
XHLF | -3.33% | $1.73B | 0.03% | |
KCCA | -2.68% | $109.01M | 0.87% | |
SPTS | -0.43% | $5.78B | 0.03% |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF and VNQ - Vanguard Real Estate Index Fund 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 PFFA | Weight in VNQ |
---|---|---|
Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 176 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
3.33% | |
2.73% | |
2.69% | |
2.62% | |
2.35% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.31% |
2.29% | |
2.29% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.23% |
2.22% | |
2.11% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.08% |
1.99% | |
1.91% | |
C CTBBQwest Corporation 0% | 1.85% |
1.81% | |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.76% |
1.73% | |
1.71% | |
1.68% | |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.65% |
1.64% | |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.62% |
C CTDDQwest Corporation 0% | 1.59% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.57% |
1.52% | |
1.46% | |
K KKRTKKR & Co Inc. 0% | 1.40% |
1.38% | |
1.34% |
Name | Weight |
---|---|
- | 14.20% |
5.98% | |
5.91% | |
![]() | 5.76% |
![]() | 4.30% |
3.35% | |
3.09% | |
3.02% | |
2.64% | |
2.57% | |
![]() | 2.42% |
2.08% | |
1.89% | |
1.85% | |
1.68% | |
![]() | 1.67% |
1.66% | |
1.44% | |
1.33% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.92% | |
0.86% | |
0.81% | |
0.77% | |
0.75% | |
0.74% | |
![]() | 0.74% |