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 93.01m 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).
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
Feb 07, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.26% | $42.24B | 0.1356% | |
PSQA | 0.26% | $35.44M | 0.2% | |
ASHR | 0.43% | $1.91B | 0.65% | |
TBLL | -0.45% | $2.13B | 0.08% | |
CANE | 0.46% | $10.37M | 0.29% | |
WEAT | -0.60% | $117.15M | 0.28% | |
CNYA | 0.60% | $195.82M | 0.6% | |
TPMN | -0.67% | $30.70M | 0.65% | |
KMLM | 0.76% | $188.90M | 0.9% | |
BILZ | -0.97% | $821.74M | 0.14% | |
UNG | -1.10% | $360.54M | 1.06% | |
AGZD | -1.52% | $102.70M | 0.23% | |
GBIL | 2.96% | $6.37B | 0.12% | |
KBA | 2.99% | $174.95M | 0.56% | |
CTA | -3.15% | $1.06B | 0.76% | |
SOYB | 3.76% | $26.67M | 0.22% | |
SGOV | 4.56% | $49.21B | 0.09% | |
FXY | 4.87% | $816.38M | 0.4% | |
TFLO | 4.91% | $6.82B | 0.15% | |
XHLF | 5.23% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 59.15% | $13.78B | 0.46% | |
PFFD | 58.67% | $2.26B | 0.23% | |
FPE | 57.31% | $5.91B | 0.85% | |
SPFF | 56.88% | $133.20M | 0.48% | |
PGF | 56.79% | $776.72M | 0.54% | |
VRP | 56.32% | $2.11B | 0.5% | |
FPEI | 55.84% | $1.61B | 0.85% | |
PGX | 55.23% | $3.86B | 0.51% | |
VWOB | 54.81% | $5.20B | 0.15% | |
HYLS | 53.79% | $1.69B | 1.02% | |
PFXF | 53.68% | $1.79B | 0.4% | |
EMB | 53.51% | $13.84B | 0.39% | |
PFLD | 53.18% | $494.50M | 0.45% | |
BINC | 52.98% | $9.84B | 0.4% | |
PFFV | 52.81% | $302.46M | 0.25% | |
PSK | 52.72% | $801.15M | 0.45% | |
GEMD | 52.25% | $28.64M | 0.3% | |
EMHY | 51.91% | $435.90M | 0.5% | |
HYDB | 51.57% | $1.48B | 0.35% | |
FALN | 51.47% | $1.82B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | 0.10% | $16.90M | +1.79% | 0.00% |
CBOE | -0.21% | $24.23B | +35.36% | 1.09% |
LTM | 0.23% | $12.63B | -95.46% | 2.42% |
CNC | 0.47% | $16.81B | -49.40% | 0.00% |
CREG | -0.50% | $5.77M | -79.16% | 0.00% |
CCRN | 0.53% | $429.13M | -3.89% | 0.00% |
MNOV | -0.65% | $62.29M | -9.29% | 0.00% |
CNK | 0.77% | $3.47B | +41.29% | 0.53% |
TK | 0.88% | $630.88M | +10.47% | 0.00% |
EZPW | 0.92% | $763.04M | +35.32% | 0.00% |
LRN | -0.95% | $5.99B | +100.06% | 0.00% |
LITB | 1.03% | $21.24M | -78.57% | 0.00% |
CYCN | 1.10% | $10.59M | +46.35% | 0.00% |
TAL | 1.10% | $4.62B | -7.30% | 0.00% |
QXO | -1.18% | $14.47B | -66.08% | 0.00% |
CVS | 1.24% | $84.25B | +17.46% | 3.97% |
NEXA | 1.26% | $659.55M | -36.15% | 0.00% |
UNH | 1.39% | $279.00B | -37.22% | 2.74% |
VRCA | 1.42% | $59.96M | -91.36% | 0.00% |
INSW | -1.45% | $1.91B | -29.57% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.34% | $11.69B | +1.95% | 13.91% |
AGNC | 58.72% | $9.61B | -2.79% | 15.18% |
NMRK | 58.27% | $2.31B | +22.09% | 0.96% |
MFA | 56.17% | $996.76M | -7.87% | 14.52% |
IVR | 56.12% | $530.18M | -13.83% | 18.93% |
ARR | 54.59% | $1.38B | -13.50% | 17.04% |
JLL | 53.87% | $12.30B | +25.37% | 0.00% |
DX | 53.71% | $1.34B | +6.90% | 14.21% |
CBRE | 52.80% | $42.48B | +63.07% | 0.00% |
CWK | 52.79% | $2.70B | +11.27% | 0.00% |
CIGI | 52.74% | $6.61B | +15.65% | 0.23% |
FAF | 52.40% | $6.45B | +17.52% | 3.43% |
MMI | 51.77% | $1.26B | +2.16% | 1.55% |
WD | 50.84% | $2.52B | -22.34% | 3.53% |
TRU | 50.71% | $17.59B | +19.24% | 0.48% |
STWD | 50.62% | $7.04B | +9.61% | 9.23% |
RITM | 50.55% | $6.19B | +9.67% | 8.53% |
RWT | 50.54% | $817.34M | -4.81% | 11.54% |
TWO | 50.41% | $1.15B | -16.13% | 16.87% |
CIM | 50.06% | $1.15B | +11.34% | 10.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.85% | $3.86B | 0.51% | |
PSK | 94.01% | $801.15M | 0.45% | |
PFFD | 92.67% | $2.26B | 0.23% | |
PFF | 92.37% | $13.78B | 0.46% | |
PFFV | 80.22% | $302.46M | 0.25% | |
SPFF | 80.07% | $133.20M | 0.48% | |
PFXF | 78.39% | $1.79B | 0.4% | |
FPE | 76.45% | $5.91B | 0.85% | |
PFLD | 74.69% | $494.50M | 0.45% | |
BYLD | 69.77% | $248.85M | 0.17% | |
PHB | 68.97% | $350.09M | 0.5% | |
EMB | 68.81% | $13.84B | 0.39% | |
VWOB | 68.67% | $5.20B | 0.15% | |
DIAL | 67.16% | $367.24M | 0.29% | |
BINC | 66.81% | $9.84B | 0.4% | |
JPMB | 66.59% | $46.52M | 0.39% | |
GEMD | 66.02% | $28.64M | 0.3% | |
PCY | 65.76% | $1.17B | 0.5% | |
CGMS | 65.65% | $2.86B | 0.39% | |
HYLS | 65.62% | $1.69B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 49.87% | - | - | 11.98% |
NMAI | 46.70% | - | - | 10.88% |
FAX | 46.02% | - | - | 10.38% |
IVR | 45.36% | $530.18M | -13.83% | 18.93% |
JHG | 44.86% | $6.32B | +16.29% | 3.92% |
GLAD | 44.50% | - | - | 7.25% |
ARR | 43.74% | $1.38B | -13.50% | 17.04% |
CIM | 43.29% | $1.15B | +11.34% | 10.31% |
NLY | 42.87% | $11.69B | +1.95% | 13.91% |
JLL | 42.16% | $12.30B | +25.37% | 0.00% |
NCZ | 41.97% | - | - | 6.30% |
NMRK | 41.89% | $2.31B | +22.09% | 0.96% |
ORC | 41.89% | $757.38M | -14.77% | 20.08% |
BBDC | 41.65% | - | - | 11.30% |
EFC | 41.52% | $1.24B | +7.74% | 11.91% |
STWD | 41.44% | $7.04B | +9.61% | 9.23% |
GSBD | 41.32% | $1.53B | - | 13.37% |
MFA | 41.31% | $996.76M | -7.87% | 14.52% |
LADR | 41.20% | $1.40B | -1.43% | 8.32% |
AGNC | 41.15% | $9.61B | -2.79% | 15.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.38% | $164.54M | 0.85% | |
TAIL | -32.00% | $99.63M | 0.59% | |
BTAL | -22.72% | $296.22M | 1.43% | |
GBIL | -10.38% | $6.37B | 0.12% | |
IVOL | -8.17% | $347.03M | 1.02% | |
CLIP | -7.38% | $1.51B | 0.07% | |
WEAT | -6.98% | $117.15M | 0.28% | |
TBLL | -5.39% | $2.13B | 0.08% | |
FTSD | -4.81% | $231.81M | 0.25% | |
BILZ | -4.56% | $821.74M | 0.14% | |
USDU | -4.01% | $162.43M | 0.5% | |
CORN | -2.24% | $44.67M | 0.2% | |
FXE | -2.24% | $568.94M | 0.4% | |
FXY | -2.05% | $816.38M | 0.4% | |
XHLF | -1.85% | $1.73B | 0.03% | |
STOT | -0.72% | $254.07M | 0.45% | |
SGOV | -0.26% | $49.21B | 0.09% | |
XONE | -0.17% | $625.28M | 0.03% | |
BIL | 0.19% | $42.24B | 0.1356% | |
DUSB | 0.43% | $1.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 0.03% | $1.51B | -32.22% | 0.00% |
FRO | 0.03% | $3.78B | -32.58% | 7.74% |
INSW | -0.05% | $1.91B | -29.57% | 1.24% |
BPMC | -0.13% | $8.29B | +17.58% | 0.00% |
GIS | 0.17% | $29.20B | -14.66% | 4.47% |
UUU | 0.19% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.20% | $29.55M | -8.59% | 0.00% |
CPSH | 0.32% | $42.27M | +74.25% | 0.00% |
EZPW | -0.36% | $763.04M | +35.32% | 0.00% |
FLGT | 0.36% | $611.92M | +0.85% | 0.00% |
SPWH | -0.37% | $126.83M | +56.87% | 0.00% |
HAIN | -0.51% | $149.82M | -76.22% | 0.00% |
TNK | -0.62% | $1.49B | -36.25% | 2.30% |
FIZZ | 0.64% | $4.20B | -13.13% | 0.00% |
CME | 0.69% | $99.39B | +40.68% | 3.86% |
OXBR | -0.71% | $16.90M | +1.79% | 0.00% |
ASC | -0.83% | $414.36M | -54.05% | 6.77% |
SRRK | -0.90% | $3.38B | +357.53% | 0.00% |
TBPH | -0.93% | $552.51M | +29.85% | 0.00% |
PCRX | -0.96% | $1.07B | +7.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.48% | $164.54M | 0.85% | |
BTAL | -29.23% | $296.22M | 1.43% | |
TAIL | -26.77% | $99.63M | 0.59% | |
USDU | -13.03% | $162.43M | 0.5% | |
IVOL | -9.98% | $347.03M | 1.02% | |
UUP | -9.00% | $201.63M | 0.77% | |
CORN | -7.79% | $44.67M | 0.2% | |
KCCA | -6.84% | $109.43M | 0.87% | |
CLIP | -5.94% | $1.51B | 0.07% | |
CTA | -3.15% | $1.06B | 0.76% | |
AGZD | -1.52% | $102.70M | 0.23% | |
UNG | -1.10% | $360.54M | 1.06% | |
BILZ | -0.97% | $821.74M | 0.14% | |
TPMN | -0.67% | $30.70M | 0.65% | |
WEAT | -0.60% | $117.15M | 0.28% | |
TBLL | -0.45% | $2.13B | 0.08% | |
BIL | 0.26% | $42.24B | 0.1356% | |
PSQA | 0.26% | $35.44M | 0.2% | |
ASHR | 0.43% | $1.91B | 0.65% | |
CANE | 0.46% | $10.37M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.17% | $625.28M | 0.03% | |
BIL | 0.19% | $42.24B | 0.1356% | |
SGOV | -0.26% | $49.21B | 0.09% | |
DUSB | 0.43% | $1.32B | 0.15% | |
UDN | 0.53% | $148.33M | 0.78% | |
STOT | -0.72% | $254.07M | 0.45% | |
UUP | 0.76% | $201.63M | 0.77% | |
AGZD | 0.92% | $102.70M | 0.23% | |
KMLM | 1.22% | $188.90M | 0.9% | |
FXC | 1.26% | $93.16M | 0.4% | |
XHLF | -1.85% | $1.73B | 0.03% | |
FXY | -2.05% | $816.38M | 0.4% | |
ASHR | 2.06% | $1.91B | 0.65% | |
CNYA | 2.17% | $195.82M | 0.6% | |
FXE | -2.24% | $568.94M | 0.4% | |
CORN | -2.24% | $44.67M | 0.2% | |
TFLO | 2.66% | $6.82B | 0.15% | |
KBA | 2.74% | $174.95M | 0.56% | |
BILS | 2.94% | $3.81B | 0.1356% | |
XBIL | 3.07% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.81% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -9.91% | $29.55M | -8.59% | 0.00% |
AGL | -9.00% | $989.35M | -60.10% | 0.00% |
SRRK | -8.01% | $3.38B | +357.53% | 0.00% |
VSA | -7.70% | $8.67M | -19.04% | 0.00% |
NAT | -7.57% | $567.49M | -32.49% | 10.76% |
BTCT | -5.98% | $25.56M | +61.14% | 0.00% |
TGI | -5.91% | $2.00B | +63.68% | 0.00% |
K | -5.34% | $27.76B | +41.17% | 2.85% |
HUSA | -5.25% | $19.66M | -19.53% | 0.00% |
ASC | -4.37% | $414.36M | -54.05% | 6.77% |
NEUE | -3.56% | $61.24M | +29.92% | 0.00% |
TNK | -3.22% | $1.49B | -36.25% | 2.30% |
OCFT | -2.92% | $267.49M | +332.74% | 0.00% |
CVM | -2.66% | $12.94M | -92.36% | 0.00% |
KR | -2.51% | $46.43B | +38.38% | 1.85% |
FRO | -2.34% | $3.78B | -32.58% | 7.74% |
NEOG | -2.18% | $1.14B | -65.61% | 0.00% |
MVO | -2.17% | $66.47M | -37.17% | 21.45% |
DHT | -2.13% | $1.76B | -3.95% | 7.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.30% | $300.56M | +2,130.16% | 0.00% |
K | -11.22% | $27.76B | +41.17% | 2.85% |
BTCT | -10.96% | $25.56M | +61.14% | 0.00% |
STTK | -9.70% | $40.57M | -77.11% | 0.00% |
MNOV | -6.71% | $62.29M | -9.29% | 0.00% |
MSIF | -6.68% | $769.47M | +36.17% | 7.61% |
AGL | -6.44% | $989.35M | -60.10% | 0.00% |
DG | -4.67% | $25.41B | -7.95% | 2.05% |
CYCN | -4.57% | $10.59M | +46.35% | 0.00% |
CCRN | -4.23% | $429.13M | -3.89% | 0.00% |
NEOG | -4.22% | $1.14B | -65.61% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
CNK | -4.13% | $3.47B | +41.29% | 0.53% |
VRCA | -4.03% | $59.96M | -91.36% | 0.00% |
HUSA | -3.41% | $19.66M | -19.53% | 0.00% |
GALT | -3.12% | $137.34M | +0.93% | 0.00% |
STNG | -3.08% | $2.14B | -48.70% | 3.80% |
HSY | -2.87% | $35.88B | -3.63% | 3.10% |
CBOE | -2.63% | $24.23B | +35.36% | 1.09% |
LITB | -2.59% | $21.24M | -78.57% | 0.00% |
PFFR - InfraCap REIT Preferred ETF and PGF - Invesco Financial Preferred 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 PFFR | Weight in PGF |
---|---|---|
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. Invesco Financial Preferred ETF - PGF is made up of 96 holdings.
Name | Weight |
---|---|
2.52% | |
2.52% | |
2.40% | |
2.38% | |
2.22% | |
2.12% | |
1.92% | |
1.91% | |
1.87% | |
1.84% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.84% |
1.84% | |
1.82% | |
1.80% | |
1.71% | |
1.70% | |
1.68% | |
1.65% | |
1.57% | |
1.56% | |
K KIMPRLKimco Realty Corp DR | 1.54% |
1.53% | |
1.50% | |
1.48% | |
1.43% | |
1.33% | |
1.31% | |
1.29% | |
1.25% | |
1.22% |
Name | Weight |
---|---|
2.71% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.43% |
2.23% | |
2.12% | |
2.11% | |
2.04% | |
1.96% | |
1.87% | |
B BACPRMBank of America Corp Pfd | 1.75% |
1.69% | |
1.68% | |
1.67% | |
M METPRFMetLife Inc Series F | 1.67% |
M METPREMetLife Inc Pfd | 1.63% |
S SCHWPRDCharles Schwab Corp DR | 1.58% |
1.54% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.50% |
1.49% | |
1.49% | |
1.48% | |
M MSPRIMorgan Stanley DR | 1.45% |
1.40% | |
M MSPRKMorgan Stanley DR | 1.37% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
M MSPREMorgan Stanley DR | 1.26% |
1.26% | |
1.25% |