SeekingAlpha
Global X Variable Rate Preferred invests primarily in variable-rate preferred stocks, including fixed-to-floating, resettable, and floor-rate instruments. Learn more on PFFV ETF here.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
The Global X Variable Rate Preferred ETF offers a diversified portfolio of variable rate preferred stocks, primarily in the financial sector. Read more on how PFFV fits into a portfolio.
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Discover the benefits of Invesco Variable Rate Preferred ETF (VRP) for low-risk exposure to preferred stocks.
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PFFV: Preferred Shares Index ETF, Above-Average Yield And Performance Track-Record
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | 0.01% | $6.82B | 0.15% | |
| SGOV | -0.02% | $49.21B | 0.09% | |
| CANE | -0.36% | $10.37M | 0.29% | |
| BILS | 0.67% | $3.81B | 0.1356% | |
| XBIL | 0.70% | $783.90M | 0.15% | |
| CTA | -1.14% | $1.06B | 0.76% | |
| FXY | 1.31% | $816.38M | 0.4% | |
| ULST | 2.17% | $654.75M | 0.2% | |
| XHLF | -2.20% | $1.73B | 0.03% | |
| CNYA | 2.23% | $195.82M | 0.6% | |
| ASHR | 2.27% | $1.91B | 0.65% | |
| WEAT | 2.31% | $117.15M | 0.28% | |
| FXE | 2.57% | $568.94M | 0.4% | |
| UNG | 2.65% | $360.54M | 1.06% | |
| KCCA | -3.16% | $109.43M | 0.87% | |
| BILZ | -3.18% | $821.74M | 0.14% | |
| AGZD | 3.35% | $102.70M | 0.23% | |
| XONE | -3.37% | $625.28M | 0.03% | |
| IBTF | 3.41% | $1.99B | 0.07% | |
| CORN | -3.64% | $44.67M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 82.50% | $13.78B | 0.46% | |
| PGF | 80.22% | $776.72M | 0.54% | |
| PSK | 79.08% | $801.15M | 0.45% | |
| PFFD | 78.84% | $2.26B | 0.23% | |
| PGX | 76.82% | $3.86B | 0.51% | |
| FPE | 74.77% | $5.91B | 0.85% | |
| PFXF | 74.05% | $1.79B | 0.4% | |
| SPFF | 72.20% | $133.20M | 0.48% | |
| PFLD | 71.51% | $494.50M | 0.45% | |
| PHB | 68.82% | $350.09M | 0.5% | |
| HYDB | 67.63% | $1.48B | 0.35% | |
| USHY | 67.14% | $23.83B | 0.08% | |
| SCYB | 66.93% | $1.16B | 0.03% | |
| BBHY | 66.87% | $604.50M | 0.07% | |
| JNK | 66.58% | $7.87B | 0.4% | |
| GHYB | 66.54% | $93.07M | 0.15% | |
| HYLS | 66.34% | $1.69B | 1.02% | |
| FPEI | 66.33% | $1.61B | 0.85% | |
| HYLB | 66.29% | $4.00B | 0.05% | |
| SJNK | 66.17% | $4.63B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -49.37% | $164.54M | 0.85% | |
| TAIL | -40.90% | $99.63M | 0.59% | |
| BTAL | -26.18% | $296.22M | 1.43% | |
| USDU | -10.75% | $162.43M | 0.5% | |
| CLIP | -10.70% | $1.51B | 0.07% | |
| TBLL | -10.08% | $2.13B | 0.08% | |
| GBIL | -9.81% | $6.37B | 0.12% | |
| IVOL | -9.24% | $347.03M | 1.02% | |
| UUP | -7.97% | $201.63M | 0.77% | |
| TPMN | -6.50% | $30.70M | 0.65% | |
| BIL | -5.93% | $42.24B | 0.1356% | |
| CORN | -3.64% | $44.67M | 0.2% | |
| XONE | -3.37% | $625.28M | 0.03% | |
| BILZ | -3.18% | $821.74M | 0.14% | |
| KCCA | -3.16% | $109.43M | 0.87% | |
| XHLF | -2.20% | $1.73B | 0.03% | |
| CTA | -1.14% | $1.06B | 0.76% | |
| CANE | -0.36% | $10.37M | 0.29% | |
| SGOV | -0.02% | $49.21B | 0.09% | |
| TFLO | 0.01% | $6.82B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -20.99% | $300.56M | +2,130.16% | 0.00% |
| VSA | -9.65% | $8.67M | -19.04% | 0.00% |
| AGL | -7.79% | $989.35M | -60.10% | 0.00% |
| K | -7.36% | $27.76B | +41.17% | 2.85% |
| SRRK | -4.44% | $3.38B | +357.53% | 0.00% |
| MVO | -3.93% | $66.47M | -37.17% | 21.45% |
| HUSA | -2.53% | $19.66M | -19.53% | 0.00% |
| ASC | -2.38% | $414.36M | -54.05% | 6.77% |
| BTCT | -2.17% | $25.56M | +61.14% | 0.00% |
| NAT | -2.13% | $567.49M | -32.49% | 10.76% |
| MSIF | -2.06% | $769.47M | +36.17% | 7.61% |
| LTM | -2.01% | $12.63B | -95.46% | 2.42% |
| CNK | -1.34% | $3.47B | +41.29% | 0.53% |
| NEOG | -0.84% | $1.14B | -65.61% | 0.00% |
| ZCMD | -0.77% | $29.55M | -8.59% | 0.00% |
| CYCN | -0.09% | $10.59M | +46.35% | 0.00% |
| CCRN | -0.06% | $429.13M | -3.89% | 0.00% |
| UNH | 0.05% | $279.00B | -37.22% | 2.74% |
| CBOE | 0.55% | $24.23B | +35.36% | 1.09% |
| LRN | 0.55% | $5.99B | +100.06% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WDI | 58.62% | - | - | 11.98% |
| NLY | 56.06% | $11.69B | +1.95% | 13.91% |
| NMRK | 54.60% | $2.31B | +22.09% | 0.96% |
| RITM | 54.16% | $6.19B | +9.67% | 8.53% |
| FNF | 53.94% | $15.74B | +17.51% | 3.43% |
| MORN | 53.91% | $13.12B | +3.02% | 0.55% |
| FAF | 53.49% | $6.45B | +17.52% | 3.43% |
| BLK | 53.07% | $165.86B | +35.67% | 1.93% |
| STWD | 53.06% | $7.04B | +9.61% | 9.23% |
| SPGI | 52.78% | $161.21B | +16.95% | 0.71% |
| NMAI | 52.72% | - | - | 10.88% |
| MCO | 52.67% | $89.43B | +16.70% | 0.72% |
| MFA | 52.29% | $996.76M | -7.87% | 14.52% |
| RWT | 52.23% | $817.34M | -4.81% | 11.54% |
| TWO | 51.59% | $1.15B | -16.13% | 16.87% |
| AGNC | 51.47% | $9.61B | -2.79% | 15.18% |
| DX | 51.28% | $1.34B | +6.90% | 14.21% |
| IVR | 51.18% | $530.18M | -13.83% | 18.93% |
| UE | 51.09% | $2.39B | +3.83% | 3.79% |
| MITT | 50.75% | $231.18M | +17.32% | 10.13% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UNH | 0.05% | $279.00B | -37.22% | 2.74% |
| CCRN | -0.06% | $429.13M | -3.89% | 0.00% |
| CYCN | -0.09% | $10.59M | +46.35% | 0.00% |
| CBOE | 0.55% | $24.23B | +35.36% | 1.09% |
| LRN | 0.55% | $5.99B | +100.06% | 0.00% |
| ASPS | 0.58% | $108.30M | -4.13% | 0.00% |
| CASI | 0.68% | $20.61M | -74.66% | 0.00% |
| ZCMD | -0.77% | $29.55M | -8.59% | 0.00% |
| DHT | 0.80% | $1.76B | -3.95% | 7.32% |
| NEOG | -0.84% | $1.14B | -65.61% | 0.00% |
| LITB | 0.87% | $21.24M | -78.57% | 0.00% |
| NEUE | 1.10% | $61.24M | +29.92% | 0.00% |
| OCFT | 1.16% | $267.49M | +332.74% | 0.00% |
| CNK | -1.34% | $3.47B | +41.29% | 0.53% |
| EVH | 1.40% | $1.38B | -40.58% | 0.00% |
| DG | 1.41% | $25.41B | -7.95% | 2.05% |
| CVM | 1.58% | $12.94M | -92.36% | 0.00% |
| VRCA | 1.78% | $59.96M | -91.36% | 0.00% |
| CCEC | 1.88% | $1.02B | +3.91% | 2.58% |
| POAI | 1.92% | $7.45M | -17.40% | 0.00% |
PFFV - Global X Variable Rate Preferred ETF contains 59 holdings. The top holdings include MSPRA, RZC, APOS, METPRA, JXNPRA
Name | Weight |
|---|---|
M MSPRAMorgan Stanley DR | 4.57% |
3.56% | |
3.19% | |
2.81% | |
2.80% | |
U USBPRHU.S. Bancorp DR | 2.79% |
2.64% | |
A ALLPRBAllstate Corp Pfd | 2.57% |
2.57% | |
2.54% | |
2.53% | |
2.46% | |
2.35% | |
M MERPRKBank of America Corp. 0% | 2.29% |
2.28% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.28% |
2.20% | |
2.20% | |
2.07% | |
K KEYPRIKeyCorp DR | 2.06% |
2.03% | |
2.00% | |
S SNVPRESynovus Financial Corp Pfd | 1.82% |
1.80% | |
1.70% | |
1.65% | |
1.63% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.63% |
1.62% | |
1.60% | |
Sector | Weight |
|---|---|
| - | 68.05% |
Financials | 21.39% |
Consumer Staples | 4.42% |
Utilities | 1.80% |
