PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 91.69m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1764.42m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Key Details
Feb 07, 2017
Jul 16, 2012
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.49% | $206.73M | +1,200.98% | 0.00% |
BTCT | -11.49% | $20.72M | +57.07% | 0.00% |
STTK | -9.82% | $50.78M | -85.40% | 0.00% |
K | -9.48% | $28.50B | +36.71% | 2.78% |
GALT | -9.21% | $82.28M | -50.94% | 0.00% |
MNOV | -7.21% | $68.18M | +0.01% | 0.00% |
MSIF | -6.64% | $807.19M | +42.75% | 6.20% |
VRCA | -6.51% | $53.97M | -93.35% | 0.00% |
AGL | -6.37% | $869.30M | -69.12% | 0.00% |
CYCN | -4.89% | $10.18M | +19.62% | 0.00% |
DG | -4.75% | $25.05B | -12.11% | 2.10% |
CCRN | -4.62% | $424.54M | -10.75% | 0.00% |
NEOG | -4.28% | $1.07B | -69.71% | 0.00% |
VSA | -4.25% | $6.68M | -28.58% | 0.00% |
HSY | -3.85% | $32.98B | -17.50% | 3.37% |
STNG | -3.84% | $2.02B | -50.83% | 5.04% |
OXBR | -3.80% | $11.39M | -30.30% | 0.00% |
CNK | -3.17% | $3.63B | +86.97% | 0.51% |
CBOE | -2.94% | $23.32B | +28.02% | 1.14% |
LNTH | -2.65% | $5.56B | -1.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 49.39% | - | - | 12.02% |
NMAI | 46.51% | - | - | 13.25% |
FAX | 44.29% | - | - | 9.94% |
GLAD | 44.22% | - | - | 7.39% |
JHG | 43.94% | $5.67B | +9.93% | 4.28% |
IVR | 43.53% | $496.55M | -19.03% | 20.16% |
ARR | 42.92% | $1.35B | -15.79% | 17.33% |
JLL | 42.63% | $10.91B | +15.42% | 0.00% |
NMRK | 42.08% | $2.06B | +11.04% | 1.06% |
NLY | 41.81% | $11.42B | -5.17% | 13.97% |
EFC | 41.40% | $1.19B | +4.58% | 12.31% |
SPGI | 41.22% | $158.18B | +18.66% | 0.72% |
CIM | 41.02% | $1.10B | +13.67% | 10.69% |
BBDC | 40.93% | - | - | 14.67% |
MFA | 40.91% | $973.15M | -10.65% | 14.83% |
ORC | 40.89% | $740.31M | -17.87% | 20.59% |
GSBD | 40.58% | $1.53B | - | 14.67% |
AGNC | 40.43% | $9.22B | -7.09% | 15.81% |
STWD | 40.40% | $6.81B | +4.59% | 9.51% |
NYMT | 40.34% | $601.39M | +12.69% | 11.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.02% | $4.29B | +3.14% | 0.00% |
NVO | -0.05% | $244.55B | -48.98% | 2.22% |
CPSH | 0.08% | $40.96M | +64.91% | 0.00% |
FLGT | 0.09% | $633.84M | +0.43% | 0.00% |
INSW | -0.09% | $1.86B | -33.14% | 1.28% |
TBPH | -0.11% | $538.51M | +21.28% | 0.00% |
QXO | -0.25% | $9.69B | -92.39% | 0.00% |
TNK | -0.28% | $1.56B | -34.93% | 2.21% |
GIS | -0.32% | $29.87B | -19.05% | 4.37% |
VERA | -0.35% | $1.95B | -19.44% | 0.00% |
EZPW | 0.38% | $716.28M | +24.95% | 0.00% |
CAG | 0.55% | $10.63B | -24.64% | 6.26% |
BPMC | 0.55% | $8.26B | +22.49% | 0.00% |
PCRX | -0.67% | $1.24B | -8.17% | 0.00% |
X | 0.70% | $11.99B | +38.20% | 0.37% |
ASPS | -0.70% | $69.72M | -59.39% | 0.00% |
SPWH | -0.72% | $100.89M | -17.91% | 0.00% |
NEXA | -0.77% | $650.28M | -38.78% | 0.00% |
HAIN | -0.83% | $151.63M | -77.92% | 0.00% |
SCKT | -0.90% | $8.87M | -5.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.10% | $25.05B | -12.11% | 2.10% |
KR | -0.13% | $44.11B | +27.51% | 1.94% |
ASPS | 0.13% | $69.72M | -59.39% | 0.00% |
NEOG | 0.29% | $1.07B | -69.71% | 0.00% |
LITB | -0.46% | $22.62M | -74.91% | 0.00% |
FMTO | -0.64% | $4.90K | -99.93% | 0.00% |
STG | -0.74% | $29.95M | -10.00% | 0.00% |
ALHC | 0.75% | $2.93B | +76.28% | 0.00% |
CYCN | 1.16% | $10.18M | +19.62% | 0.00% |
VRCA | -1.18% | $53.97M | -93.35% | 0.00% |
K | 1.37% | $28.50B | +36.71% | 2.78% |
MVO | -1.62% | $64.17M | -35.49% | 22.06% |
CVM | 1.69% | $12.12M | -93.85% | 0.00% |
MKTX | 1.79% | $8.48B | +9.79% | 1.33% |
ZCMD | -1.81% | $27.02M | -21.32% | 0.00% |
UUU | -1.86% | $6.75M | +84.81% | 0.00% |
NEUE | -2.06% | $60.44M | +16.72% | 0.00% |
LTM | 2.14% | $11.82B | -96.35% | 2.60% |
SRRK | -2.38% | $3.25B | +263.20% | 0.00% |
TGI | 2.47% | $2.01B | +71.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.64% | $13.56B | 0.46% | |
PFFD | 58.94% | $2.28B | 0.23% | |
SPFF | 58.11% | $130.38M | 0.48% | |
PGF | 57.49% | $781.12M | 0.54% | |
FPE | 57.34% | $5.71B | 0.85% | |
FPEI | 56.06% | $1.57B | 0.85% | |
PGX | 55.82% | $3.93B | 0.51% | |
VRP | 55.79% | $2.05B | 0.5% | |
PFLD | 55.63% | $489.84M | 0.45% | |
VWOB | 55.14% | $4.98B | 0.15% | |
HYLS | 54.33% | $1.67B | 1.02% | |
PFXF | 54.31% | $1.77B | 0.4% | |
EMB | 53.73% | $12.60B | 0.39% | |
BINC | 53.24% | $9.36B | 0.4% | |
PSK | 53.12% | $803.79M | 0.45% | |
PFFV | 52.57% | $302.87M | 0.25% | |
GEMD | 52.25% | $28.06M | 0.3% | |
EMHY | 52.06% | $433.21M | 0.5% | |
HYDB | 51.63% | $1.43B | 0.35% | |
JPMB | 51.62% | $45.52M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.10% | $1.56B | 0.03% | |
BILZ | -0.12% | $849.49M | 0.14% | |
XBIL | -0.62% | $782.00M | 0.15% | |
SPTS | -0.82% | $5.78B | 0.03% | |
ULST | -0.98% | $663.68M | 0.2% | |
CORN | -1.14% | $47.24M | 0.2% | |
BIL | -1.47% | $43.43B | 0.1356% | |
BILS | -1.92% | $3.93B | 0.1356% | |
WEAT | 3.06% | $119.78M | 0.28% | |
CTA | 3.26% | $1.06B | 0.76% | |
TFLO | 3.32% | $6.94B | 0.15% | |
SGOV | 3.94% | $47.96B | 0.09% | |
UTWO | 4.00% | $379.85M | 0.15% | |
TPMN | -4.83% | $30.91M | 0.65% | |
VGSH | 4.87% | $22.37B | 0.03% | |
KMLM | 4.89% | $192.00M | 0.9% | |
FXY | -5.01% | $862.15M | 0.4% | |
SCHO | 5.05% | $10.93B | 0.03% | |
IBTG | 5.15% | $1.92B | 0.07% | |
GBIL | -5.24% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.39% | $130.54M | 0.85% | |
TAIL | -30.52% | $110.80M | 0.59% | |
BTAL | -22.34% | $304.08M | 1.43% | |
IVOL | -7.62% | $367.57M | 1.02% | |
GBIL | -7.39% | $6.05B | 0.12% | |
WEAT | -6.11% | $119.78M | 0.28% | |
USDU | -4.51% | $166.39M | 0.5% | |
CLIP | -4.38% | $1.50B | 0.07% | |
TBLL | -4.30% | $2.30B | 0.08% | |
FTSD | -3.82% | $223.57M | 0.25% | |
BILZ | -3.55% | $849.49M | 0.14% | |
FXE | -1.80% | $525.60M | 0.4% | |
FXY | -1.76% | $862.15M | 0.4% | |
CORN | -1.74% | $47.24M | 0.2% | |
XHLF | -0.77% | $1.56B | 0.03% | |
KMLM | -0.47% | $192.00M | 0.9% | |
STOT | -0.15% | $233.52M | 0.45% | |
DUSB | -0.07% | $1.25B | 0.15% | |
UUP | 0.50% | $261.95M | 0.77% | |
AGZD | 0.82% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.87% | $13.56B | 0.46% | |
PFFD | 87.79% | $2.28B | 0.23% | |
SPFF | 83.35% | $130.38M | 0.48% | |
FPE | 81.60% | $5.71B | 0.85% | |
PGX | 79.96% | $3.93B | 0.51% | |
BBHY | 79.81% | $444.72M | 0.07% | |
HYDB | 79.71% | $1.43B | 0.35% | |
HYGV | 79.51% | $1.22B | 0.37% | |
HYG | 79.25% | $16.55B | 0.49% | |
JNK | 79.10% | $7.24B | 0.4% | |
PSK | 79.00% | $803.79M | 0.45% | |
SPHY | 78.97% | $8.38B | 0.05% | |
SHYG | 78.81% | $6.39B | 0.3% | |
PHB | 78.71% | $343.96M | 0.5% | |
HYLB | 78.56% | $3.79B | 0.05% | |
PGF | 78.43% | $781.12M | 0.54% | |
USHY | 78.42% | $22.64B | 0.08% | |
SCYB | 78.13% | $1.11B | 0.03% | |
GHYB | 78.00% | $93.77M | 0.15% | |
SJNK | 77.94% | $4.34B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 69.24% | $11.66B | +36.82% | 0.00% |
BN | 69.22% | $95.76B | +37.37% | 0.56% |
NMRK | 67.59% | $2.06B | +11.04% | 1.06% |
MCO | 67.44% | $87.71B | +19.84% | 0.73% |
BLK | 67.31% | $152.67B | +26.58% | 2.58% |
SPGI | 67.05% | $158.18B | +18.66% | 0.72% |
NLY | 66.44% | $11.42B | -5.17% | 13.97% |
JLL | 65.43% | $10.91B | +15.42% | 0.00% |
RWT | 65.41% | $742.80M | -12.95% | 12.26% |
STWD | 65.16% | $6.81B | +4.59% | 9.51% |
TRU | 64.61% | $16.79B | +17.46% | 0.51% |
ARR | 64.54% | $1.35B | -15.79% | 17.33% |
JHG | 64.45% | $5.67B | +9.93% | 4.28% |
NCV | 64.12% | - | - | 5.97% |
MORN | 63.98% | $12.96B | +4.82% | 0.56% |
RITM | 63.51% | $5.94B | +0.18% | 8.85% |
MFA | 63.13% | $973.15M | -10.65% | 14.83% |
FAF | 62.93% | $5.74B | +1.94% | 3.83% |
BX | 62.86% | $167.13B | +15.60% | 2.49% |
XWDIX | 62.78% | - | - | 12.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.58% | $206.73M | +1,200.98% | 0.00% |
VSA | -7.12% | $6.68M | -28.58% | 0.00% |
AGL | -6.94% | $869.30M | -69.12% | 0.00% |
BTCT | -4.58% | $20.72M | +57.07% | 0.00% |
UNH | -4.47% | $268.37B | -41.06% | 2.80% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
SRRK | -2.38% | $3.25B | +263.20% | 0.00% |
NEUE | -2.06% | $60.44M | +16.72% | 0.00% |
UUU | -1.86% | $6.75M | +84.81% | 0.00% |
ZCMD | -1.81% | $27.02M | -21.32% | 0.00% |
MVO | -1.62% | $64.17M | -35.49% | 22.06% |
VRCA | -1.18% | $53.97M | -93.35% | 0.00% |
STG | -0.74% | $29.95M | -10.00% | 0.00% |
FMTO | -0.64% | $4.90K | -99.93% | 0.00% |
LITB | -0.46% | $22.62M | -74.91% | 0.00% |
KR | -0.13% | $44.11B | +27.51% | 1.94% |
DG | 0.10% | $25.05B | -12.11% | 2.10% |
ASPS | 0.13% | $69.72M | -59.39% | 0.00% |
NEOG | 0.29% | $1.07B | -69.71% | 0.00% |
ALHC | 0.75% | $2.93B | +76.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.17% | $130.54M | 0.85% | |
TAIL | -56.27% | $110.80M | 0.59% | |
BTAL | -46.19% | $304.08M | 1.43% | |
IVOL | -23.33% | $367.57M | 1.02% | |
USDU | -14.19% | $166.39M | 0.5% | |
KCCA | -11.42% | $93.86M | 0.87% | |
UUP | -9.67% | $261.95M | 0.77% | |
XONE | -9.21% | $623.05M | 0.03% | |
TBLL | -8.93% | $2.30B | 0.08% | |
FTSD | -7.82% | $223.57M | 0.25% | |
CLIP | -5.95% | $1.50B | 0.07% | |
GBIL | -5.24% | $6.05B | 0.12% | |
FXY | -5.01% | $862.15M | 0.4% | |
TPMN | -4.83% | $30.91M | 0.65% | |
BILS | -1.92% | $3.93B | 0.1356% | |
BIL | -1.47% | $43.43B | 0.1356% | |
CORN | -1.14% | $47.24M | 0.2% | |
ULST | -0.98% | $663.68M | 0.2% | |
SPTS | -0.82% | $5.78B | 0.03% | |
XBIL | -0.62% | $782.00M | 0.15% |
PFFR - InfraCap REIT Preferred ETF and PFXF - VanEck Preferred Securities ex Financials ETF have a 38 holding overlap. Which accounts for a 18.3% overlap.
Number of overlapping holdings
38
% of overlapping holdings
18.32%
Name | Weight in PFFR | Weight in PFXF |
---|---|---|
D DBRGPRIDIGITALBRIDGE G | 2.48% | 0.45% |
D DLRPRLDIGITAL REALTY | 2.43% | 0.48% |
U UMHPRDUMH PROPERTIES | 2.40% | 0.48% |
D DBRGPRJDIGITALBRIDGE G | 2.18% | 0.41% |
V VNOPRMVORNADO REALTY | 2.16% | 0.37% |
H HPPPRCHUDSON PACIFIC | 2.12% | 0.36% |
V VNOPRLVORNADO REALTY | 1.93% | 0.36% |
![]() DIVERSIFIED HEA | 1.90% | 0.29% |
K KIMPRMKIMCO REALTY CO | 1.89% | 0.36% |
A AGNCPAGNC INVESTMENT | 1.86% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUSB | -0.07% | $1.25B | 0.15% | |
STOT | -0.15% | $233.52M | 0.45% | |
KMLM | -0.47% | $192.00M | 0.9% | |
UUP | 0.50% | $261.95M | 0.77% | |
XHLF | -0.77% | $1.56B | 0.03% | |
AGZD | 0.82% | $110.38M | 0.23% | |
UDN | 0.84% | $140.18M | 0.78% | |
SGOV | 1.56% | $47.96B | 0.09% | |
XONE | 1.72% | $623.05M | 0.03% | |
CORN | -1.74% | $47.24M | 0.2% | |
FXY | -1.76% | $862.15M | 0.4% | |
FXE | -1.80% | $525.60M | 0.4% | |
TFLO | 1.81% | $6.94B | 0.15% | |
ASHR | 1.88% | $2.02B | 0.65% | |
BIL | 2.12% | $43.43B | 0.1356% | |
CNYA | 2.16% | $218.62M | 0.6% | |
FXC | 2.62% | $89.13M | 0.4% | |
CTA | 2.64% | $1.06B | 0.76% | |
KBA | 2.71% | $173.39M | 0.56% | |
ICLO | 3.38% | $305.30M | 0.19% |
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. VanEck Preferred Securities ex Financials ETF - PFXF is made up of 104 holdings.
Name | Weight |
---|---|
2.48% | |
2.43% | |
2.40% | |
2.18% | |
2.16% | |
2.12% | |
1.93% | |
1.92% | |
1.90% | |
1.89% | |
1.86% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.86% |
1.84% | |
1.77% | |
1.77% | |
1.73% | |
1.68% | |
1.62% | |
K KIMPRLKimco Realty Corp DR | 1.57% |
1.57% | |
1.55% | |
1.53% | |
1.51% | |
1.47% | |
1.44% | |
1.36% | |
1.33% | |
1.28% | |
1.24% | |
1.22% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.72% |
3.30% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.09% |
2.79% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.69% |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.37% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.30% |
T TPRCAT&T Inc 0% | 2.26% |
1.99% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.88% |
1.70% | |
T TPRAAT&T Inc 0% | 1.64% |
1.57% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.50% |
![]() | 1.36% |
1.25% | |
C CTBBQwest Corporation 0% | 1.24% |
1.14% | |
1.13% | |
![]() | 1.10% |
1.07% | |
1.05% | |
0.99% | |
0.99% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.98% |
0.96% | |
0.95% | |
0.92% | |
0.90% | |
![]() | 0.90% |