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).
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
Feb 07, 2017
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 % |
---|---|---|---|---|
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
POAI | 0.89% | $7.45M | -17.40% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
SRRK | 1.18% | $3.38B | +357.53% | 0.00% |
NEUE | 1.86% | $61.24M | +29.92% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
SYPR | 2.98% | $48.49M | +14.05% | 0.00% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXR | 84.17% | $32.21B | -1.57% | 4.25% |
UDR | 83.64% | $13.44B | -0.07% | 4.20% |
CUBE | 83.36% | $9.81B | -2.78% | 4.79% |
PSA | 82.89% | $52.12B | +3.40% | 4.03% |
AVB | 82.69% | $28.76B | +0.52% | 3.41% |
KIM | 82.53% | $14.50B | +11.26% | 4.59% |
PLD | 82.49% | $100.50B | -4.40% | 3.64% |
REG | 82.36% | $12.85B | +14.86% | 3.93% |
EQR | 82.35% | $25.33B | -1.21% | 4.10% |
FR | 81.92% | $6.54B | +3.72% | 3.31% |
STAG | 81.82% | $6.84B | +1.64% | 4.05% |
FRT | 81.52% | $8.19B | -5.69% | 4.63% |
ESS | 81.16% | $18.25B | +5.12% | 3.54% |
EGP | 80.96% | $8.92B | -1.24% | 3.29% |
EPR | 80.67% | $4.49B | +42.29% | 5.90% |
KRG | 80.46% | $5.02B | +3.11% | 4.58% |
IRT | 80.33% | $4.12B | -5.52% | 3.68% |
NSA | 80.30% | $2.49B | -20.15% | 6.97% |
VICI | 80.16% | $35.20B | +20.04% | 5.18% |
CPT | 79.13% | $12.12B | +5.49% | 3.66% |
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 | -15.31% | $300.56M | +2,130.16% | 0.00% |
HUSA | -4.41% | $19.66M | -19.53% | 0.00% |
VSTA | -3.91% | $344.07M | +39.29% | 0.00% |
AGL | -3.77% | $989.35M | -60.10% | 0.00% |
K | -3.35% | $27.76B | +41.17% | 2.85% |
STG | -3.20% | $30.78M | -22.51% | 0.00% |
CPSH | -2.84% | $42.27M | +74.25% | 0.00% |
MVO | -2.59% | $66.47M | -37.17% | 21.45% |
BTCT | -2.21% | $25.56M | +61.14% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
SLE | -0.96% | $4.57M | -84.82% | 0.00% |
MSIF | -0.95% | $769.47M | +36.17% | 7.61% |
LITB | -0.85% | $21.24M | -78.57% | 0.00% |
UUU | -0.80% | $7.17M | +101.30% | 0.00% |
VSA | -0.65% | $8.67M | -19.04% | 0.00% |
VRCA | -0.59% | $59.96M | -91.36% | 0.00% |
FUBO | -0.02% | $1.25B | +178.63% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
GALT | 0.26% | $137.34M | +0.93% | 0.00% |
RLX | 0.68% | $2.13B | +27.17% | 0.42% |
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 % |
---|---|---|---|---|
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.15% | $164.54M | 0.85% | |
TAIL | -51.90% | $99.63M | 0.59% | |
BTAL | -29.76% | $296.22M | 1.43% | |
IVOL | -25.56% | $347.03M | 1.02% | |
USDU | -18.35% | $162.43M | 0.5% | |
FTSD | -14.14% | $231.81M | 0.25% | |
CLIP | -13.04% | $1.51B | 0.07% | |
UUP | -11.79% | $201.63M | 0.77% | |
KCCA | -9.06% | $109.43M | 0.87% | |
TPMN | -8.70% | $30.70M | 0.65% | |
XONE | -6.42% | $625.28M | 0.03% | |
CTA | -5.75% | $1.06B | 0.76% | |
TBLL | -4.42% | $2.13B | 0.08% | |
CORN | -3.91% | $44.67M | 0.2% | |
ULST | -2.79% | $654.75M | 0.2% | |
CANE | -1.47% | $10.37M | 0.29% | |
XHLF | -1.23% | $1.73B | 0.03% | |
BILS | -0.56% | $3.81B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BIL | -0.10% | $42.24B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.10% | $42.24B | 0.1356% | |
WEAT | -0.55% | $117.15M | 0.28% | |
BILS | -0.56% | $3.81B | 0.1356% | |
FXY | 1.15% | $816.38M | 0.4% | |
XHLF | -1.23% | $1.73B | 0.03% | |
CANE | -1.47% | $10.37M | 0.29% | |
SHYM | 1.82% | $357.13M | 0.35% | |
SPTS | 2.56% | $5.80B | 0.03% | |
GBIL | 2.76% | $6.37B | 0.12% | |
ULST | -2.79% | $654.75M | 0.2% | |
SCHO | 2.86% | $11.03B | 0.03% | |
BILZ | 3.17% | $821.74M | 0.14% | |
AGZD | 3.88% | $102.70M | 0.23% | |
CORN | -3.91% | $44.67M | 0.2% | |
TBLL | -4.42% | $2.13B | 0.08% | |
FMF | 5.10% | $158.70M | 0.95% | |
XBIL | 5.15% | $783.90M | 0.15% | |
UNG | 5.17% | $360.54M | 1.06% | |
STPZ | 5.20% | $450.47M | 0.2% | |
SGOV | 5.22% | $49.21B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.04B | 0.084% | |
IYR | 99.66% | $3.88B | 0.39% | |
SCHH | 99.27% | $7.98B | 0.07% | |
XLRE | 99.18% | $7.39B | 0.09% | |
DFAR | 99.16% | $1.34B | 0.19% | |
ICF | 98.41% | $1.93B | 0.33% | |
FRI | 98.40% | $150.03M | 0.49% | |
BBRE | 98.36% | $911.79M | 0.11% | |
USRT | 98.36% | $2.94B | 0.08% | |
RWR | 98.35% | $2.00B | 0.25% | |
DFGR | 97.63% | $2.53B | 0.22% | |
REET | 97.54% | $3.91B | 0.14% | |
RWO | 97.08% | $1.10B | 0.5% | |
INDS | 93.06% | $140.56M | 0.55% | |
REZ | 92.60% | $790.30M | 0.48% | |
SPRE | 92.59% | $154.96M | 0.5% | |
KBWY | 87.69% | $225.77M | 0.35% | |
SPYD | 86.45% | $6.84B | 0.07% | |
RIET | 85.70% | $89.59M | 0.5% | |
SRET | 84.23% | $186.24M | 0.59% |
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% |
PFFR - InfraCap REIT Preferred 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 PFFR | Weight in VNQ |
---|---|---|
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 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 |
---|---|
- | 14.21% |
5.97% | |
5.86% | |
![]() | 5.55% |
![]() | 4.50% |
3.37% | |
3.18% | |
3.00% | |
2.73% | |
2.53% | |
![]() | 2.47% |
2.00% | |
1.89% | |
1.88% | |
1.72% | |
1.68% | |
![]() | 1.61% |
1.44% | |
1.34% | |
1.12% | |
1.10% | |
1.06% | |
1.01% | |
0.96% | |
0.86% | |
0.81% | |
0.78% | |
0.75% | |
![]() | 0.74% |
0.71% |