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).
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Key Details
Feb 07, 2017
Apr 02, 2019
Fixed Income
Equity
Broad Credit
Large Cap
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 | |
---|---|---|---|---|
PFF | 59.06% | $13.78B | 0.46% | |
PFFD | 58.40% | $2.26B | 0.23% | |
FPE | 57.09% | $5.91B | 0.85% | |
SPFF | 56.79% | $133.20M | 0.48% | |
PGF | 56.73% | $776.72M | 0.54% | |
VRP | 56.22% | $2.11B | 0.5% | |
FPEI | 55.65% | $1.61B | 0.85% | |
PGX | 55.04% | $3.86B | 0.51% | |
VWOB | 54.32% | $5.20B | 0.15% | |
PFXF | 53.56% | $1.79B | 0.4% | |
HYLS | 53.52% | $1.69B | 1.02% | |
EMB | 53.00% | $13.84B | 0.39% | |
PFLD | 52.88% | $494.50M | 0.45% | |
PFFV | 52.74% | $302.46M | 0.25% | |
PSK | 52.51% | $801.15M | 0.45% | |
BINC | 52.46% | $9.84B | 0.4% | |
GEMD | 51.72% | $28.64M | 0.3% | |
EMHY | 51.41% | $435.90M | 0.5% | |
HYDB | 51.30% | $1.48B | 0.35% | |
JNK | 51.09% | $7.87B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $99.63M | 0.59% | |
VIXY | -80.19% | $164.54M | 0.85% | |
BTAL | -65.60% | $296.22M | 1.43% | |
IVOL | -43.54% | $347.03M | 1.02% | |
SPTS | -36.45% | $5.80B | 0.03% | |
XONE | -34.09% | $625.28M | 0.03% | |
FTSD | -33.55% | $231.81M | 0.25% | |
FXY | -32.27% | $816.38M | 0.4% | |
UTWO | -30.07% | $379.52M | 0.15% | |
SCHO | -29.54% | $11.03B | 0.03% | |
VGSH | -28.07% | $22.80B | 0.03% | |
IBTG | -25.16% | $1.92B | 0.07% | |
IBTI | -24.85% | $1.06B | 0.07% | |
XHLF | -24.49% | $1.73B | 0.03% | |
IBTH | -23.44% | $1.62B | 0.07% | |
BILS | -22.43% | $3.81B | 0.1356% | |
IBTJ | -21.49% | $688.19M | 0.07% | |
IEI | -19.76% | $15.48B | 0.15% | |
IBTK | -18.42% | $448.89M | 0.07% | |
TBLL | -18.32% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.58% | $7.79B | 0.04% | |
VOTE | 98.56% | $821.07M | 0.05% | |
BBUS | 98.56% | $5.03B | 0.02% | |
ILCB | 98.54% | $1.06B | 0.03% | |
GSUS | 98.54% | $2.61B | 0.07% | |
IWB | 98.53% | $41.05B | 0.15% | |
SCHK | 98.51% | $4.32B | 0.03% | |
IYY | 98.50% | $2.47B | 0.2% | |
LCTU | 98.49% | $1.27B | 0.14% | |
DFUS | 98.48% | $15.53B | 0.09% | |
SCHX | 98.47% | $55.97B | 0.03% | |
SPLG | 98.47% | $72.86B | 0.02% | |
IVV | 98.45% | $623.80B | 0.03% | |
ITOT | 98.44% | $70.29B | 0.03% | |
VOO | 98.43% | $682.72B | 0.03% | |
ESGU | 98.42% | $13.79B | 0.15% | |
VV | 98.41% | $42.42B | 0.04% | |
SCHB | 98.40% | $34.33B | 0.03% | |
FLQL | 98.39% | $1.52B | 0.29% | |
SPTM | 98.38% | $10.53B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.55% | $164.54M | 0.85% | |
TAIL | -32.39% | $99.63M | 0.59% | |
BTAL | -22.43% | $296.22M | 1.43% | |
GBIL | -11.16% | $6.37B | 0.12% | |
IVOL | -8.54% | $347.03M | 1.02% | |
CLIP | -7.83% | $1.51B | 0.07% | |
WEAT | -7.53% | $117.15M | 0.28% | |
TBLL | -6.47% | $2.13B | 0.08% | |
FTSD | -5.46% | $231.81M | 0.25% | |
BILZ | -5.18% | $821.74M | 0.14% | |
USDU | -3.44% | $162.43M | 0.5% | |
FXE | -2.87% | $568.94M | 0.4% | |
XHLF | -2.83% | $1.73B | 0.03% | |
CORN | -2.52% | $44.67M | 0.2% | |
FXY | -2.19% | $816.38M | 0.4% | |
STOT | -1.34% | $254.07M | 0.45% | |
SGOV | -1.30% | $49.21B | 0.09% | |
XONE | -1.19% | $625.28M | 0.03% | |
BIL | -0.73% | $42.24B | 0.1356% | |
UDN | -0.02% | $148.33M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.02% | $148.33M | 0.78% | |
DUSB | 0.10% | $1.32B | 0.15% | |
BIL | -0.73% | $42.24B | 0.1356% | |
KMLM | 0.79% | $188.90M | 0.9% | |
FXC | 0.96% | $93.16M | 0.4% | |
XONE | -1.19% | $625.28M | 0.03% | |
SGOV | -1.30% | $49.21B | 0.09% | |
UUP | 1.33% | $201.63M | 0.77% | |
STOT | -1.34% | $254.07M | 0.45% | |
AGZD | 1.38% | $102.70M | 0.23% | |
BILS | 1.90% | $3.81B | 0.1356% | |
FXY | -2.19% | $816.38M | 0.4% | |
TFLO | 2.21% | $6.82B | 0.15% | |
ASHR | 2.33% | $1.91B | 0.65% | |
ICSH | 2.38% | $6.02B | 0.08% | |
CNYA | 2.47% | $195.82M | 0.6% | |
CORN | -2.52% | $44.67M | 0.2% | |
XBIL | 2.52% | $783.90M | 0.15% | |
BOXX | 2.79% | $6.80B | 0.19% | |
XHLF | -2.83% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.96% | $103.22B | +45.48% | 0.54% |
PH | 83.07% | $90.91B | +38.76% | 0.94% |
BNT | 82.56% | $12.59B | +45.18% | 0.00% |
AXP | 82.38% | $228.12B | +38.14% | 0.90% |
KKR | 82.00% | $119.82B | +26.84% | 0.52% |
ITT | 81.96% | $12.61B | +25.33% | 0.84% |
JHG | 81.69% | $6.32B | +16.29% | 3.92% |
ADI | 81.47% | $121.66B | +6.58% | 1.56% |
ARES | 80.88% | $38.88B | +28.64% | 2.28% |
MKSI | 80.68% | $7.02B | -22.47% | 0.84% |
APO | 80.27% | $81.60B | +19.18% | 1.32% |
TROW | 80.07% | $22.02B | -13.66% | 5.02% |
BX | 79.97% | $186.30B | +24.44% | 2.26% |
EMR | 79.75% | $77.51B | +25.77% | 1.52% |
GS | 79.38% | $219.66B | +52.99% | 1.68% |
AMZN | 78.86% | $2.33T | +11.30% | 0.00% |
BLK | 78.81% | $165.86B | +35.67% | 1.93% |
WAB | 78.77% | $36.60B | +35.37% | 0.42% |
EVR | 78.47% | $10.93B | +34.00% | 1.14% |
MS | 78.44% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 49.73% | - | - | 11.98% |
FAX | 46.87% | - | - | 10.38% |
NMAI | 46.15% | - | - | 10.88% |
IVR | 46.08% | $530.18M | -13.83% | 18.93% |
JHG | 45.28% | $6.32B | +16.29% | 3.92% |
GLAD | 44.59% | - | - | 7.25% |
ARR | 43.64% | $1.38B | -13.50% | 17.04% |
CIM | 43.20% | $1.15B | +11.34% | 10.31% |
NLY | 42.94% | $11.69B | +1.95% | 13.91% |
JLL | 42.60% | $12.30B | +25.37% | 0.00% |
NMRK | 42.11% | $2.31B | +22.09% | 0.96% |
ORC | 42.04% | $757.38M | -14.77% | 20.08% |
STWD | 41.99% | $7.04B | +9.61% | 9.23% |
NCZ | 41.76% | - | - | 6.30% |
EFC | 41.67% | $1.24B | +7.74% | 11.91% |
LADR | 41.62% | $1.40B | -1.43% | 8.32% |
MFA | 41.57% | $996.76M | -7.87% | 14.52% |
GSBD | 41.40% | $1.53B | - | 13.37% |
RITM | 41.33% | $6.19B | +9.67% | 8.53% |
NYMT | 41.30% | $615.83M | +14.62% | 11.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.06% | $2.98B | +8.16% | 2.41% |
UUU | -0.23% | $7.17M | +101.30% | 0.00% |
YORW | 0.36% | $462.54M | -11.81% | 2.70% |
HUSA | -0.57% | $19.66M | -19.53% | 0.00% |
GIS | 0.89% | $29.20B | -14.66% | 4.47% |
IMNN | 1.02% | $16.26M | -34.16% | 0.00% |
SO | -1.02% | $100.18B | +17.28% | 3.18% |
DFDV | 1.09% | $300.56M | +2,130.16% | 0.00% |
STG | -1.25% | $30.78M | -22.51% | 0.00% |
TEF | 1.41% | $30.08B | +25.41% | 6.16% |
VRCA | -1.63% | $59.96M | -91.36% | 0.00% |
HSY | 1.66% | $35.88B | -3.63% | 3.10% |
CYCN | 1.70% | $10.59M | +46.35% | 0.00% |
AGL | -1.77% | $989.35M | -60.10% | 0.00% |
SBAC | 1.77% | $25.53B | +23.63% | 1.79% |
MSEX | -1.80% | $1.00B | +5.97% | 2.41% |
NEOG | -1.89% | $1.14B | -65.61% | 0.00% |
PPC | 1.95% | $10.84B | +33.46% | 0.00% |
MO | -2.02% | $99.67B | +28.77% | 6.90% |
HRL | 2.03% | $16.94B | +1.88% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | <0.01% | $1.29B | 0.05% | |
VGLT | -0.05% | $9.85B | 0.04% | |
NYF | -0.07% | $892.18M | 0.25% | |
FIXD | -0.08% | $3.42B | 0.65% | |
SCHQ | -0.12% | $758.74M | 0.03% | |
CTA | -0.13% | $1.06B | 0.76% | |
FMB | 0.21% | $1.90B | 0.65% | |
SPTL | 0.39% | $11.44B | 0.03% | |
YEAR | -0.48% | $1.47B | 0.25% | |
TLH | -0.81% | $11.52B | 0.15% | |
CORN | 0.83% | $44.67M | 0.2% | |
ITM | 0.94% | $1.87B | 0.18% | |
NUBD | -0.96% | $397.77M | 0.16% | |
SUB | -1.16% | $9.91B | 0.07% | |
IBND | -1.17% | $384.31M | 0.5% | |
MLN | -1.22% | $541.74M | 0.24% | |
CGCB | -1.37% | $2.47B | 0.27% | |
IBMN | 1.37% | $447.08M | 0.18% | |
UITB | 1.39% | $2.34B | 0.39% | |
BIV | 1.45% | $23.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.25% | $300.56M | +2,130.16% | 0.00% |
K | -10.99% | $27.76B | +41.17% | 2.85% |
BTCT | -10.94% | $25.56M | +61.14% | 0.00% |
STTK | -9.80% | $40.57M | -77.11% | 0.00% |
MNOV | -6.77% | $62.29M | -9.29% | 0.00% |
MSIF | -6.67% | $769.47M | +36.17% | 7.61% |
AGL | -6.58% | $989.35M | -60.10% | 0.00% |
DG | -4.57% | $25.41B | -7.95% | 2.05% |
CNK | -4.41% | $3.47B | +41.29% | 0.53% |
NEOG | -4.40% | $1.14B | -65.61% | 0.00% |
CYCN | -4.31% | $10.59M | +46.35% | 0.00% |
VRCA | -4.26% | $59.96M | -91.36% | 0.00% |
CCRN | -4.10% | $429.13M | -3.89% | 0.00% |
VSA | -4.04% | $8.67M | -19.04% | 0.00% |
HUSA | -3.41% | $19.66M | -19.53% | 0.00% |
STNG | -3.03% | $2.14B | -48.70% | 3.80% |
HSY | -2.81% | $35.88B | -3.63% | 3.10% |
GALT | -2.59% | $137.34M | +0.93% | 0.00% |
LITB | -2.45% | $21.24M | -78.57% | 0.00% |
CBOE | -2.28% | $24.23B | +35.36% | 1.09% |
PFFR - InfraCap REIT Preferred ETF and XLSR - SPDR SSGA U.S. Sector Rotation 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 XLSR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.57% | $24.23B | +35.36% | 1.09% |
ED | -15.95% | $36.00B | +12.64% | 3.34% |
AWK | -13.89% | $27.36B | +9.65% | 2.21% |
K | -10.72% | $27.76B | +41.17% | 2.85% |
MKTX | -10.34% | $8.22B | +9.03% | 1.38% |
BCE | -7.55% | $21.07B | -27.36% | 10.97% |
CME | -7.47% | $99.39B | +40.68% | 3.86% |
AMT | -6.55% | $104.32B | +14.40% | 3.00% |
DG | -5.54% | $25.41B | -7.95% | 2.05% |
ASPS | -4.87% | $108.30M | -4.13% | 0.00% |
KR | -4.82% | $46.43B | +38.38% | 1.85% |
WTRG | -4.24% | $10.40B | +1.01% | 3.50% |
TU | -4.21% | $24.75B | +7.77% | 7.12% |
DUK | -3.81% | $90.99B | +17.25% | 3.56% |
VSA | -3.68% | $8.67M | -19.04% | 0.00% |
LTM | -2.95% | $12.63B | -95.46% | 2.42% |
ZCMD | -2.88% | $29.55M | -8.59% | 0.00% |
AEP | -2.70% | $55.16B | +17.93% | 3.54% |
EXC | -2.66% | $43.33B | +23.58% | 3.62% |
VSTA | -2.11% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | -0.12% | $1.51B | -32.22% | 0.00% |
ZCMD | -0.13% | $29.55M | -8.59% | 0.00% |
TNK | -0.21% | $1.49B | -36.25% | 2.30% |
PCRX | -0.24% | $1.07B | +7.16% | 0.00% |
ASC | -0.24% | $414.36M | -54.05% | 6.77% |
EZPW | 0.25% | $763.04M | +35.32% | 0.00% |
CPSH | 0.26% | $42.27M | +74.25% | 0.00% |
BPMC | -0.26% | $8.29B | +17.58% | 0.00% |
SPWH | -0.27% | $126.83M | +56.87% | 0.00% |
INSW | 0.32% | $1.91B | -29.57% | 1.24% |
GIS | 0.32% | $29.20B | -14.66% | 4.47% |
FRO | 0.44% | $3.78B | -32.58% | 7.74% |
OXBR | -0.45% | $16.90M | +1.79% | 0.00% |
FIZZ | 0.57% | $4.20B | -13.13% | 0.00% |
FLGT | 0.63% | $611.92M | +0.85% | 0.00% |
HAIN | -0.64% | $149.82M | -76.22% | 0.00% |
UUU | 0.71% | $7.17M | +101.30% | 0.00% |
OCFT | 0.83% | $267.49M | +332.74% | 0.00% |
SRRK | -0.87% | $3.38B | +357.53% | 0.00% |
SCKT | -0.91% | $8.95M | +2.73% | 0.00% |
InfraCap REIT Preferred ETF - PFFR is made up of 108 holdings. SPDR SSGA U.S. Sector Rotation ETF - XLSR is made up of 31 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 |
---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 17.48% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 15.07% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 12.21% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 9.00% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 8.69% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 3.84% |
![]() | 3.64% |
3.56% | |
X XLRENT SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | 3.51% |
![]() | 3.44% |
![]() | 3.04% |
![]() | 2.54% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 2.43% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 2.02% |
![]() | 1.97% |
![]() | 1.90% |
![]() | 1.15% |
![]() | 1.09% |
0.56% | |
0.48% | |
0.42% | |
0.31% | |
0.27% | |
![]() | 0.27% |
0.25% | |
0.25% | |
0.19% | |
0.09% | |
0.02% | |
0.01% |