PFFD was created on 2017-09-11 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2250.3m in AUM and 211 holdings. PFFD tracks a market-value-weighted index of US preferred stocks", selected 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. PGX tracks an index of fixed rate USD-denominated preferred securities.
Key Details
Sep 11, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.20% | $183.69M | 0.9% | |
BILZ | 0.33% | $843.42M | 0.14% | |
BIL | -0.48% | $44.11B | 0.1356% | |
WEAT | -0.67% | $123.73M | 0.28% | |
GBIL | -1.01% | $6.40B | 0.12% | |
FTSD | 1.32% | $231.25M | 0.25% | |
TPMN | -1.46% | $30.85M | 0.65% | |
AGZD | 2.18% | $111.72M | 0.23% | |
UNG | 2.32% | $385.46M | 1.06% | |
TBLL | -2.36% | $2.16B | 0.08% | |
XONE | 2.88% | $630.38M | 0.03% | |
XHLF | 3.21% | $1.72B | 0.03% | |
TFLO | 3.44% | $6.89B | 0.15% | |
FXY | 3.47% | $832.90M | 0.4% | |
SGOV | 3.88% | $49.69B | 0.09% | |
BILS | 4.16% | $3.90B | 0.1356% | |
ULST | 4.22% | $669.96M | 0.2% | |
CTA | -4.63% | $1.08B | 0.76% | |
XBIL | 4.65% | $791.36M | 0.15% | |
CNYA | 5.76% | $214.77M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.99% | $179.69M | 0.85% | |
TAIL | -42.83% | $100.74M | 0.59% | |
BTAL | -41.84% | $290.72M | 1.43% | |
IVOL | -17.95% | $351.50M | 1.02% | |
USDU | -15.47% | $164.73M | 0.5% | |
UUP | -10.30% | $238.78M | 0.77% | |
KCCA | -10.30% | $102.95M | 0.87% | |
CLIP | -8.49% | $1.52B | 0.07% | |
CORN | -6.21% | $45.40M | 0.2% | |
CTA | -4.63% | $1.08B | 0.76% | |
TBLL | -2.36% | $2.16B | 0.08% | |
TPMN | -1.46% | $30.85M | 0.65% | |
GBIL | -1.01% | $6.40B | 0.12% | |
WEAT | -0.67% | $123.73M | 0.28% | |
BIL | -0.48% | $44.11B | 0.1356% | |
KMLM | 0.20% | $183.69M | 0.9% | |
BILZ | 0.33% | $843.42M | 0.14% | |
FTSD | 1.32% | $231.25M | 0.25% | |
AGZD | 2.18% | $111.72M | 0.23% | |
UNG | 2.32% | $385.46M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.38% | $179.69M | 0.85% | |
BTAL | -31.34% | $290.72M | 1.43% | |
TAIL | -26.23% | $100.74M | 0.59% | |
USDU | -19.27% | $164.73M | 0.5% | |
UUP | -14.71% | $238.78M | 0.77% | |
IVOL | -8.63% | $351.50M | 1.02% | |
CORN | -7.49% | $45.40M | 0.2% | |
KCCA | -6.63% | $102.95M | 0.87% | |
CLIP | -5.77% | $1.52B | 0.07% | |
CTA | -3.28% | $1.08B | 0.76% | |
AGZD | -1.56% | $111.72M | 0.23% | |
KMLM | -1.50% | $183.69M | 0.9% | |
TPMN | -1.28% | $30.85M | 0.65% | |
WEAT | -0.88% | $123.73M | 0.28% | |
UNG | -0.63% | $385.46M | 1.06% | |
BIL | 0.17% | $44.11B | 0.1356% | |
TBLL | 0.48% | $2.16B | 0.08% | |
BILZ | 1.03% | $843.42M | 0.14% | |
CNYA | 2.15% | $214.77M | 0.6% | |
ASHR | 2.37% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.17% | $44.11B | 0.1356% | |
TBLL | 0.48% | $2.16B | 0.08% | |
UNG | -0.63% | $385.46M | 1.06% | |
WEAT | -0.88% | $123.73M | 0.28% | |
BILZ | 1.03% | $843.42M | 0.14% | |
TPMN | -1.28% | $30.85M | 0.65% | |
KMLM | -1.50% | $183.69M | 0.9% | |
AGZD | -1.56% | $111.72M | 0.23% | |
CNYA | 2.15% | $214.77M | 0.6% | |
ASHR | 2.37% | $1.86B | 0.65% | |
SOYB | 3.21% | $26.01M | 0.22% | |
CTA | -3.28% | $1.08B | 0.76% | |
SGOV | 3.42% | $49.69B | 0.09% | |
TFLO | 3.78% | $6.89B | 0.15% | |
GBIL | 4.88% | $6.40B | 0.12% | |
KBA | 5.29% | $171.61M | 0.56% | |
CANE | 5.37% | $10.46M | 0.29% | |
CLIP | -5.77% | $1.52B | 0.07% | |
ICLO | 6.29% | $315.12M | 0.19% | |
ULST | 6.50% | $669.96M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.24% | $9.54M | +19.81% | 0.00% |
MSIF | 0.42% | $787.39M | +39.25% | 6.41% |
COR | 0.69% | $56.66B | +23.20% | 0.73% |
HUM | 0.77% | $28.79B | -33.95% | 1.48% |
OCFT | -0.79% | $264.18M | +327.38% | 0.00% |
K | -0.81% | $27.01B | +35.67% | 2.90% |
DG | -0.87% | $24.82B | -12.58% | 2.09% |
GO | 0.94% | $1.27B | -41.76% | 0.00% |
TGI | -0.96% | $2.00B | +69.50% | 0.00% |
STG | -1.06% | $29.90M | -25.35% | 0.00% |
CYD | 1.10% | $818.65M | +137.17% | 4.16% |
MVO | 1.12% | $64.06M | -40.24% | 22.02% |
UNH | -1.19% | $273.97B | -37.60% | 2.81% |
LITB | -1.20% | $20.41M | -78.98% | 0.00% |
UUU | 1.24% | $7.12M | +83.33% | 0.00% |
NAT | 1.46% | $575.96M | -34.93% | 15.02% |
CCRN | 1.52% | $427.82M | -6.79% | 0.00% |
CREG | 1.57% | $5.27M | -79.07% | 0.00% |
LTM | 1.61% | $11.79B | -95.94% | 2.56% |
QXO | 1.70% | $12.61B | -70.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.24% | $278.01M | +1,858.52% | 0.00% |
AGL | -9.87% | $902.42M | -66.72% | 0.00% |
ZCMD | -7.99% | $30.56M | -1.05% | 0.00% |
VSA | -7.39% | $8.76M | -13.45% | 0.00% |
KR | -4.46% | $48.09B | +46.25% | 1.77% |
SRRK | -4.41% | $3.40B | +356.76% | 0.00% |
NEOG | -4.19% | $1.06B | -69.54% | 0.00% |
BTCT | -3.81% | $19.56M | +44.42% | 0.00% |
HUSA | -3.39% | $21.56M | +0.57% | 0.00% |
CBOE | -3.13% | $24.13B | +35.53% | 1.10% |
NEUE | -2.66% | $61.07M | +30.78% | 0.00% |
VRCA | -1.76% | $55.49M | -91.49% | 0.00% |
LITB | -1.20% | $20.41M | -78.98% | 0.00% |
UNH | -1.19% | $273.97B | -37.60% | 2.81% |
STG | -1.06% | $29.90M | -25.35% | 0.00% |
TGI | -0.96% | $2.00B | +69.50% | 0.00% |
DG | -0.87% | $24.82B | -12.58% | 2.09% |
K | -0.81% | $27.01B | +35.67% | 2.90% |
OCFT | -0.79% | $264.18M | +327.38% | 0.00% |
CYCN | 0.24% | $9.54M | +19.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 67.54% | $2.14B | +17.65% | 1.01% |
NLY | 67.16% | $11.64B | -3.41% | 13.70% |
JLL | 65.26% | $11.61B | +21.36% | 0.00% |
BN | 63.94% | $99.21B | +47.37% | 0.56% |
MCO | 63.48% | $86.65B | +14.77% | 0.74% |
AGNC | 63.41% | $9.42B | -4.55% | 15.54% |
MFA | 63.03% | $975.20M | -12.84% | 14.69% |
BNT | 62.85% | $12.10B | +46.78% | 0.00% |
TRU | 62.84% | $17.27B | +20.11% | 0.49% |
ARR | 62.54% | $1.35B | -15.05% | 17.38% |
BLK | 62.29% | $157.73B | +29.29% | 2.02% |
CBRE | 61.94% | $40.31B | +53.36% | 0.00% |
CWK | 61.59% | $2.48B | +4.68% | 0.00% |
IVR | 61.16% | $511.05M | -16.40% | 19.73% |
NCZ | 61.05% | - | - | 6.49% |
SPGI | 60.91% | $159.88B | +16.27% | 0.72% |
CIGI | 60.64% | $6.49B | +17.86% | 0.23% |
STWD | 60.28% | $6.87B | +5.25% | 9.44% |
RITM | 59.78% | $5.96B | +3.31% | 8.86% |
RWT | 59.78% | $761.44M | -10.06% | 12.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.47% | $2.14B | +17.65% | 1.01% |
JLL | 58.52% | $11.61B | +21.36% | 0.00% |
NLY | 58.49% | $11.64B | -3.41% | 13.70% |
MFA | 56.22% | $975.20M | -12.84% | 14.69% |
CBRE | 55.69% | $40.31B | +53.36% | 0.00% |
AGNC | 55.45% | $9.42B | -4.55% | 15.54% |
CIGI | 55.33% | $6.49B | +17.86% | 0.23% |
IVR | 54.90% | $511.05M | -16.40% | 19.73% |
CWK | 53.59% | $2.48B | +4.68% | 0.00% |
TRU | 53.52% | $17.27B | +20.11% | 0.49% |
MMI | 53.46% | $1.17B | -3.24% | 1.67% |
ARR | 53.45% | $1.35B | -15.05% | 17.38% |
FAF | 53.00% | $6.16B | +12.57% | 3.61% |
DX | 52.20% | $1.29B | +1.26% | 14.90% |
RWT | 51.83% | $761.44M | -10.06% | 12.39% |
VNO | 51.82% | $6.89B | +43.67% | 2.04% |
MCO | 51.76% | $86.65B | +14.77% | 0.74% |
DEI | 51.41% | $2.44B | +9.53% | 5.15% |
CIM | 51.22% | $1.13B | +5.70% | 10.45% |
WD | 51.02% | $2.35B | -26.50% | 3.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 96.60% | $13.66B | 0.46% | |
PGX | 92.94% | $3.84B | 0.51% | |
PSK | 92.62% | $801.54M | 0.45% | |
PGF | 92.56% | $775.73M | 0.54% | |
PFXF | 87.88% | $1.76B | 0.4% | |
SPFF | 87.63% | $130.41M | 0.48% | |
FPE | 80.80% | $5.91B | 0.85% | |
PFFV | 79.15% | $305.24M | 0.25% | |
PHB | 79.03% | $347.13M | 0.5% | |
HYG | 77.19% | $16.99B | 0.49% | |
JNK | 77.12% | $7.81B | 0.4% | |
PFLD | 77.02% | $498.51M | 0.45% | |
EMB | 76.69% | $13.27B | 0.39% | |
USHY | 76.68% | $23.35B | 0.08% | |
SPHY | 76.52% | $8.63B | 0.05% | |
HYLB | 76.42% | $3.87B | 0.05% | |
HYDB | 76.12% | $1.46B | 0.35% | |
GHYB | 75.71% | $89.98M | 0.15% | |
BBHY | 75.50% | $453.03M | 0.07% | |
VWOB | 75.44% | $5.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.69% | $278.01M | +1,858.52% | 0.00% |
VSA | -7.65% | $8.76M | -13.45% | 0.00% |
ZCMD | -7.18% | $30.56M | -1.05% | 0.00% |
AGL | -7.17% | $902.42M | -66.72% | 0.00% |
SRRK | -6.48% | $3.40B | +356.76% | 0.00% |
BTCT | -6.24% | $19.56M | +44.42% | 0.00% |
HUSA | -5.35% | $21.56M | +0.57% | 0.00% |
NAT | -4.18% | $575.96M | -34.93% | 15.02% |
KR | -3.69% | $48.09B | +46.25% | 1.77% |
NEOG | -3.61% | $1.06B | -69.54% | 0.00% |
MSIF | -3.61% | $787.39M | +39.25% | 6.41% |
CVM | -3.12% | $12.38M | -93.07% | 0.00% |
NEUE | -2.92% | $61.07M | +30.78% | 0.00% |
CBOE | -2.80% | $24.13B | +35.53% | 1.10% |
ASC | -2.40% | $409.49M | -55.59% | 6.84% |
K | -2.39% | $27.01B | +35.67% | 2.90% |
TNK | -2.10% | $1.52B | -36.64% | 2.29% |
UUU | -2.00% | $7.12M | +83.33% | 0.00% |
MVO | -1.77% | $64.06M | -40.24% | 22.02% |
TGI | -1.69% | $2.00B | +69.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.04% | $1.27B | -41.76% | 0.00% |
CYD | 0.05% | $818.65M | +137.17% | 4.16% |
SLE | -0.20% | $3.85M | -86.25% | 0.00% |
CNK | -0.20% | $3.47B | +42.16% | 0.53% |
LRN | -0.23% | $6.16B | +106.27% | 0.00% |
MNOV | -0.25% | $65.72M | -6.29% | 0.00% |
EZPW | 0.28% | $738.84M | +30.01% | 0.00% |
UNH | -0.41% | $273.97B | -37.60% | 2.81% |
OCFT | 0.48% | $264.18M | +327.38% | 0.00% |
HUM | -0.65% | $28.79B | -33.95% | 1.48% |
CPSH | -0.65% | $41.98M | +66.09% | 0.00% |
TRUG | 0.67% | $5.18M | -88.84% | 0.00% |
FRO | -0.75% | $3.93B | -32.34% | 7.61% |
CORT | 0.75% | $7.85B | +134.15% | 0.00% |
INSW | -0.80% | $1.90B | -29.78% | 1.25% |
CVS | 0.83% | $83.96B | +9.47% | 3.99% |
OXBR | 0.91% | $14.14M | -22.13% | 0.00% |
CASI | -0.93% | $20.06M | -63.88% | 0.00% |
QXO | -0.98% | $12.61B | -70.35% | 0.00% |
STNG | -1.04% | $2.09B | -50.94% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 94.71% | $775.73M | 0.54% | |
PSK | 94.46% | $801.54M | 0.45% | |
PFFD | 92.94% | $2.25B | 0.23% | |
PFF | 92.41% | $13.66B | 0.46% | |
PFXF | 79.80% | $1.76B | 0.4% | |
SPFF | 79.22% | $130.41M | 0.48% | |
PFFV | 77.32% | $305.24M | 0.25% | |
FPE | 76.39% | $5.91B | 0.85% | |
PFLD | 75.88% | $498.51M | 0.45% | |
BYLD | 71.20% | $240.01M | 0.17% | |
EMB | 71.06% | $13.27B | 0.39% | |
PHB | 70.65% | $347.13M | 0.5% | |
DIAL | 70.40% | $363.80M | 0.29% | |
VWOB | 70.13% | $5.08B | 0.15% | |
GEMD | 68.93% | $28.34M | 0.3% | |
JPMB | 68.83% | $46.02M | 0.39% | |
CGMS | 68.78% | $2.79B | 0.39% | |
EMHC | 68.09% | $191.38M | 0.23% | |
BINC | 67.83% | $9.69B | 0.4% | |
IGEB | 67.60% | $1.12B | 0.18% |
PFFD - Global X U.S. Preferred ETF and PGX - Invesco Preferred ETF have a 174 holding overlap. Which accounts for a 70.0% overlap.
Number of overlapping holdings
174
% of overlapping holdings
70.01%
Name | Weight in PFFD | Weight in PGX |
---|---|---|
T TPRCAT&T INC | 1.27% | 1.28% |
1.13% | 1.14% | |
C COFPRICAPITAL ONE FIN | 1.09% | 1.09% |
J JPMPRCJPMORGAN CHASE | 1.04% | 1.79% |
D DUKPRADUKE ENERGY COR | 0.94% | 0.94% |
J JPMPRDJPMORGAN CHASE | 0.93% | 1.59% |
A ALLPRHALLSTATE CORPOR | 0.92% | 0.92% |
T TPRAAT&T INC | 0.91% | 0.92% |
C COFPRJCAPITAL ONE FIN | 0.86% | 0.86% |
J JPMPRMJPMORGAN CHASE | 0.81% | 1.38% |
Global X U.S. Preferred ETF - PFFD is made up of 209 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 | 4.45% |
2.52% | |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.33% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.03% |
1.83% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.52% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.50% |
1.36% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.36% |
1.29% | |
1.27% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.18% |
1.13% | |
1.09% | |
1.08% | |
1.04% | |
0.94% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.93% |
0.92% | |
0.91% | |
0.86% | |
0.81% | |
0.81% | |
0.81% | |
U USBPRHU.S. Bancorp DR | 0.77% |
0.77% | |
![]() | 0.76% |
0.75% | |
M METPRFMetLife Inc Series F | 0.74% |
M METPREMetLife Inc Pfd | 0.73% |
Name | Weight |
---|---|
1.79% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.59% |
1.46% | |
1.38% | |
1.38% | |
1.30% | |
1.28% | |
B BACPRMBank of America Corp Pfd | 1.17% |
1.14% | |
1.10% | |
1.09% | |
1.02% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.00% |
1.00% | |
M MSPRIMorgan Stanley DR | 0.98% |
M MERPRKBank of America Corp. 0% | 0.95% |
0.94% | |
M MSPRKMorgan Stanley DR | 0.93% |
0.92% | |
0.92% | |
0.87% | |
0.87% | |
0.86% | |
0.84% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.84% |
M MSPRFMorgan Stanley DR | 0.83% |
0.82% | |
B BACPRKBank of America Corp Pfd | 0.81% |
0.81% | |
M MSPREMorgan Stanley DR | 0.79% |