PFFV was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 301.08m in AUM and 56 holdings. PFFV tracks an index of variable rate US preferred securities", selected and weighted by market value.
PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
Key Details
Jun 22, 2020
Nov 19, 2019
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.
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.
SeekingAlpha
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
SeekingAlpha
After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.
SeekingAlpha
Against a nearly ideal backdrop for growth, there are an array of factors to credit for the gains experienced by preferred securities over the last year. Click to read.
SeekingAlpha
Global X Variable Rate Preferred ETF is concentrated in the top issuers, especially in financial companies. Find out why PFFV is a Sell.
SeekingAlpha
PFLD focuses on preferred stocks and bonds with varying yields and maturities. Read how this ETF presents a mix of income-generating securities for investors.
SeekingAlpha
Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
SeekingAlpha
PFLD ETF markets itself as a low duration portfolio, less sensitive to rate changes. Check out how the analysis argues that claim is debatable.
SeekingAlpha
After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.
SeekingAlpha
Against a nearly ideal backdrop for growth, there are an array of factors to credit for the gains experienced by preferred securities over the last year. Click to read.
SeekingAlpha
AAM Low Duration Preferred and Income Securities ETF holds 209 hybrid securities with low interest rate sensitivity. Learn more about PFLD and its financial sector focus.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.68% | $13.36B | 0.46% | |
PFFD | 82.59% | $2.23B | 0.23% | |
PGF | 81.72% | $773.81M | 0.54% | |
PGX | 81.11% | $4.00B | 0.51% | |
PSK | 80.10% | $831.51M | 0.45% | |
PFXF | 79.25% | $1.72B | 0.4% | |
FPE | 78.22% | $5.55B | 0.85% | |
SPFF | 78.16% | $126.08M | 0.48% | |
PFFV | 77.62% | $292.16M | 0.25% | |
FPEI | 69.80% | $1.48B | 0.85% | |
HYLS | 69.02% | $1.62B | 1.02% | |
PHB | 68.70% | $317.38M | 0.5% | |
JNK | 68.22% | $6.54B | 0.4% | |
BBHY | 67.87% | $478.55M | 0.07% | |
HYLB | 67.47% | $3.38B | 0.05% | |
HYG | 67.42% | $15.47B | 0.49% | |
USHY | 67.22% | $18.94B | 0.08% | |
GHYB | 67.21% | $138.62M | 0.15% | |
HYDB | 67.09% | $1.57B | 0.35% | |
SJNK | 66.88% | $4.05B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | -0.48% | $4.95M | 1% | |
XBIL | 1.25% | $725.01M | 0.15% | |
IVOL | -1.35% | $503.39M | 1.02% | |
XONE | 1.62% | $624.63M | 0.03% | |
XHLF | 1.77% | $1.07B | 0.03% | |
TFLO | 2.00% | $6.85B | 0.15% | |
SGOV | -2.60% | $41.67B | 0.09% | |
BILZ | -3.00% | $783.37M | 0.14% | |
CNYA | 3.11% | $199.35M | 0.6% | |
KCCA | -3.15% | $105.36M | 0.87% | |
ASHR | 3.25% | $2.01B | 0.65% | |
CORN | 3.58% | $50.29M | 0.2% | |
BILS | 3.90% | $3.74B | 0.1356% | |
UNG | 4.47% | $365.13M | 1.06% | |
WEAT | 4.55% | $123.14M | 0.28% | |
GBIL | -5.48% | $6.34B | 0.12% | |
TPMN | -5.54% | $33.50M | 0.65% | |
ULST | 5.79% | $603.42M | 0.2% | |
AGZD | 6.32% | $131.86M | 0.23% | |
KBA | 6.36% | $161.18M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 82.03% | $13.36B | 0.46% | |
PGF | 78.71% | $773.81M | 0.54% | |
PFFD | 78.66% | $2.23B | 0.23% | |
PSK | 78.42% | $831.51M | 0.45% | |
PFLD | 77.62% | $493.49M | 0.46% | |
PFXF | 76.04% | $1.72B | 0.4% | |
SPFF | 75.18% | $126.08M | 0.48% | |
PGX | 75.01% | $4.00B | 0.51% | |
FPE | 73.57% | $5.55B | 0.85% | |
PHB | 67.12% | $317.38M | 0.5% | |
USHY | 66.24% | $18.94B | 0.08% | |
BBHY | 66.08% | $478.55M | 0.07% | |
JNK | 65.94% | $6.54B | 0.4% | |
HYDB | 65.71% | $1.57B | 0.35% | |
HYGV | 65.66% | $1.31B | 0.37% | |
HYLB | 65.41% | $3.38B | 0.05% | |
FALN | 65.37% | $1.95B | 0.25% | |
SJNK | 65.19% | $4.05B | 0.4% | |
HYG | 65.08% | $15.47B | 0.49% | |
GHYB | 65.05% | $138.62M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.77% | $195.31M | 0.85% | |
TAIL | -36.16% | $107.17M | 0.59% | |
USDU | -32.09% | $217.47M | 0.5% | |
UUP | -28.24% | $263.46M | 0.77% | |
BTAL | -23.67% | $406.39M | 1.43% | |
TBLL | -10.99% | $2.27B | 0.08% | |
CTA | -9.29% | $1.03B | 0.76% | |
KMLM | -9.14% | $204.73M | 0.9% | |
BIL | -7.25% | $45.55B | 0.1356% | |
TPMN | -5.54% | $33.50M | 0.65% | |
GBIL | -5.48% | $6.34B | 0.12% | |
KCCA | -3.15% | $105.36M | 0.87% | |
BILZ | -3.00% | $783.37M | 0.14% | |
SGOV | -2.60% | $41.67B | 0.09% | |
IVOL | -1.35% | $503.39M | 1.02% | |
EQLS | -0.48% | $4.95M | 1% | |
XBIL | 1.25% | $725.01M | 0.15% | |
XONE | 1.62% | $624.63M | 0.03% | |
XHLF | 1.77% | $1.07B | 0.03% | |
TFLO | 2.00% | $6.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 57.22% | - | - | 13.12% |
MORN | 54.97% | $11.91B | -11.03% | 0.62% |
NLY | 53.90% | $11.25B | +1.24% | 14.32% |
TWO | 53.03% | $1.19B | -4.60% | 16.01% |
FAF | 53.02% | $6.32B | +10.47% | 3.54% |
IVR | 52.59% | $443.21M | -19.93% | 23.18% |
FNF | 52.52% | $16.81B | +26.62% | 3.24% |
SPGI | 52.52% | $148.76B | +11.78% | 0.78% |
BLK | 52.50% | $139.27B | +14.47% | 2.33% |
MCO | 52.50% | $78.90B | +14.08% | 0.81% |
ARR | 52.14% | $1.20B | -18.69% | 19.53% |
NMAI | 51.96% | - | - | 14.66% |
RITM | 51.70% | $5.39B | -3.18% | 9.90% |
AGNC | 51.40% | $8.16B | -4.40% | 16.54% |
MITT | 50.27% | $189.52M | +11.91% | 12.15% |
CIGI | 50.04% | $5.83B | +0.79% | 0.27% |
NMRK | 49.63% | $1.99B | +5.14% | 1.15% |
MFA | 49.42% | $943.22M | -13.94% | 15.68% |
JHG | 49.09% | $5.23B | +3.17% | 4.83% |
BIP | 48.99% | $13.55B | +6.07% | 5.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.54% | $3.31M | -81.69% | 0.00% |
K | -6.49% | $28.40B | +44.29% | 2.76% |
HUSA | -5.95% | $8.63M | -66.05% | 0.00% |
SRRK | -4.74% | $2.56B | +93.01% | 0.00% |
VRCA | -3.89% | $42.49M | -93.56% | 0.00% |
CASI | -3.00% | $32.69M | -28.72% | 0.00% |
ASPS | -2.86% | $74.87M | -45.21% | 0.00% |
BTCT | -2.36% | $17.09M | +12.96% | 0.00% |
AGL | -2.32% | $2.14B | -4.07% | 0.00% |
OXBR | -2.13% | $11.31M | +47.57% | 0.00% |
LTM | -2.07% | $8.83B | -100.00% | <0.01% |
EVH | -1.45% | $1.17B | -67.14% | 0.00% |
CYCN | -1.25% | $6.83M | -18.71% | 0.00% |
CCRN | -1.25% | $479.06M | -17.42% | 0.00% |
ASC | -1.22% | $362.88M | -42.65% | 10.92% |
NEUE | -1.08% | $55.56M | -1.08% | 0.00% |
X | -0.76% | $10.22B | +5.94% | 0.49% |
LITB | 0.20% | $36.06M | -55.83% | 0.00% |
SYPR | 0.26% | $36.37M | -5.95% | 0.00% |
EDU | 0.30% | $7.02B | -49.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.20% | $36.06M | -55.83% | 0.00% |
SYPR | 0.26% | $36.37M | -5.95% | 0.00% |
EDU | 0.30% | $7.02B | -49.94% | 0.00% |
XGN | 0.31% | $78.75M | +199.32% | 0.00% |
CCEC | 0.35% | $992.58M | -2.30% | 3.52% |
POAI | 0.48% | $8.93M | -42.20% | 0.00% |
X | -0.76% | $10.22B | +5.94% | 0.49% |
OCFT | 0.92% | $206.04M | +160.47% | 0.00% |
STTK | 1.00% | $44.26M | -90.53% | 0.00% |
STG | 1.06% | $23.93M | -51.24% | 0.00% |
NEUE | -1.08% | $55.56M | -1.08% | 0.00% |
MVO | 1.10% | $63.37M | -47.02% | 23.65% |
EH | 1.21% | $687.50M | -19.29% | 0.00% |
ASC | -1.22% | $362.88M | -42.65% | 10.92% |
CCRN | -1.25% | $479.06M | -17.42% | 0.00% |
CYCN | -1.25% | $6.83M | -18.71% | 0.00% |
DAO | 1.30% | $213.62M | +66.02% | 0.00% |
INSW | 1.38% | $1.55B | -33.15% | 1.55% |
EVH | -1.45% | $1.17B | -67.14% | 0.00% |
STNG | 1.52% | $1.72B | -50.96% | 4.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.58% | $195.31M | 0.85% | |
TAIL | -35.84% | $107.17M | 0.59% | |
BTAL | -30.27% | $406.39M | 1.43% | |
USDU | -30.22% | $217.47M | 0.5% | |
UUP | -21.90% | $263.46M | 0.77% | |
KMLM | -13.24% | $204.73M | 0.9% | |
BIL | -7.46% | $45.55B | 0.1356% | |
CTA | -7.34% | $1.03B | 0.76% | |
TBLL | -6.53% | $2.27B | 0.08% | |
IVOL | -4.64% | $503.39M | 1.02% | |
TFLO | -3.08% | $6.85B | 0.15% | |
KCCA | -2.90% | $105.36M | 0.87% | |
BILZ | -0.88% | $783.37M | 0.14% | |
SGOV | 0.57% | $41.67B | 0.09% | |
XHLF | 1.39% | $1.07B | 0.03% | |
TPMN | 2.00% | $33.50M | 0.65% | |
BILS | 2.94% | $3.74B | 0.1356% | |
GBIL | 3.14% | $6.34B | 0.12% | |
CORN | 3.16% | $50.29M | 0.2% | |
ICLO | 5.55% | $308.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.57% | $41.67B | 0.09% | |
BILZ | -0.88% | $783.37M | 0.14% | |
XHLF | 1.39% | $1.07B | 0.03% | |
TPMN | 2.00% | $33.50M | 0.65% | |
KCCA | -2.90% | $105.36M | 0.87% | |
BILS | 2.94% | $3.74B | 0.1356% | |
TFLO | -3.08% | $6.85B | 0.15% | |
GBIL | 3.14% | $6.34B | 0.12% | |
CORN | 3.16% | $50.29M | 0.2% | |
IVOL | -4.64% | $503.39M | 1.02% | |
ICLO | 5.55% | $308.67M | 0.2% | |
DUSB | 6.01% | $1.16B | 0.15% | |
UNG | 6.38% | $365.13M | 1.06% | |
TBLL | -6.53% | $2.27B | 0.08% | |
XBIL | 7.01% | $725.01M | 0.15% | |
CNYA | 7.27% | $199.35M | 0.6% | |
CTA | -7.34% | $1.03B | 0.76% | |
BIL | -7.46% | $45.55B | 0.1356% | |
ASHR | 7.58% | $2.01B | 0.65% | |
DBMF | 7.69% | $1.11B | 0.85% |
PFFV - Global X Variable Rate Preferred ETF and PFLD - AAM Low Duration Preferred and Income Securities ETF have a 55 holding overlap. Which accounts for a 46.8% overlap.
Number of overlapping holdings
55
% of overlapping holdings
46.8%
Name | Weight in PFFV | Weight in PFLD |
---|---|---|
G GSPRDGOLDMAN SACHS G | 4.81% | 2.46% |
M MERPRKBANK OF AMERICA | 4.43% | 1.20% |
M MSPRAMORGAN STANLEY | 3.97% | 1.00% |
U USBPRHUS BANCORP DEL | 3.44% | 1.80% |
A ATHPRAATHENE HOLDING | 3.32% | 1.58% |
N NLYPRFANNALY CAPITAL | 2.94% | 1.52% |
![]() REINSURANCE GRO | 2.94% | 1.50% |
G GSPRAGOLDMAN SACHS G | 2.68% | 1.38% |
J JXNPRAJACKSON FINL IN | 2.35% | 1.21% |
A ATHSATHENE HLDG LTD | 2.33% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.04% | $572.83M | +69.73% | 2.69% |
NAT | 0.14% | $499.73M | -39.49% | 14.53% |
SLE | -0.21% | $4.09M | -86.86% | 0.00% |
X | 0.26% | $10.22B | +5.94% | 0.49% |
BNED | -0.31% | $311.93M | -85.91% | 0.00% |
CNC | 0.46% | $31.07B | -13.31% | 0.00% |
ABEO | -0.52% | $212.09M | -40.63% | 0.00% |
STG | 0.54% | $23.93M | -51.24% | 0.00% |
GO | -0.54% | $1.35B | -49.17% | 0.00% |
SAVA | -0.62% | $59.42M | -94.98% | 0.00% |
TK | 0.83% | $517.94M | -1.23% | 0.00% |
NEOG | 0.85% | $1.09B | -59.84% | 0.00% |
LOAR | 0.86% | $8.00B | +205.21% | 0.00% |
CORT | 1.02% | $7.70B | +206.60% | 0.00% |
MVO | 1.11% | $63.37M | -47.02% | 23.65% |
EZPW | 1.12% | $831.22M | +36.92% | 0.00% |
GAN | -1.17% | $78.31M | +25.74% | 0.00% |
NEUE | -1.17% | $55.56M | -1.08% | 0.00% |
SHLS | 1.19% | $611.81M | -63.80% | 0.00% |
ASC | -1.32% | $362.88M | -42.65% | 10.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 57.36% | $11.25B | +1.24% | 14.32% |
IVR | 57.15% | $443.21M | -19.93% | 23.18% |
BLK | 55.13% | $139.27B | +14.47% | 2.33% |
AGNC | 54.67% | $8.16B | -4.40% | 16.54% |
NMRK | 54.39% | $1.99B | +5.14% | 1.15% |
NMAI | 54.03% | - | - | 14.66% |
RITM | 54.02% | $5.39B | -3.18% | 9.90% |
WDI | 53.94% | - | - | 13.12% |
ARR | 53.78% | $1.20B | -18.69% | 19.53% |
DX | 53.14% | $1.15B | +2.05% | 14.20% |
CIGI | 52.73% | $5.83B | +0.79% | 0.27% |
JLL | 52.58% | $10.59B | +21.66% | 0.00% |
MCO | 52.27% | $78.90B | +14.08% | 0.81% |
MITT | 52.22% | $189.52M | +11.91% | 12.15% |
MFA | 52.07% | $943.22M | -13.94% | 15.68% |
WD | 51.76% | $2.67B | -15.10% | 3.42% |
SLG | 51.72% | $3.93B | +1.52% | 6.01% |
NCZ | 51.65% | - | - | 4.83% |
BN | 51.54% | $75.61B | +28.76% | 0.68% |
SPGI | 51.51% | $148.76B | +11.78% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.77% | $28.40B | +44.29% | 2.76% |
HUSA | -8.17% | $8.63M | -66.05% | 0.00% |
VRCA | -7.32% | $42.49M | -93.56% | 0.00% |
ASPS | -6.92% | $74.87M | -45.21% | 0.00% |
STTK | -6.46% | $44.26M | -90.53% | 0.00% |
TNK | -6.32% | $1.25B | -33.88% | 2.81% |
VSA | -5.69% | $3.31M | -81.69% | 0.00% |
STNG | -5.40% | $1.72B | -50.96% | 4.72% |
SRRK | -4.48% | $2.56B | +93.01% | 0.00% |
KR | -4.42% | $43.51B | +16.31% | 1.88% |
INSW | -4.30% | $1.55B | -33.15% | 1.55% |
DG | -3.71% | $18.92B | -44.37% | 2.73% |
DHT | -3.26% | $1.62B | -11.33% | 9.50% |
ZCMD | -2.97% | $33.03M | -15.48% | 0.00% |
EDU | -2.45% | $7.02B | -49.94% | 0.00% |
FRO | -1.68% | $3.19B | -37.88% | 12.62% |
CYCN | -1.59% | $6.83M | -18.71% | 0.00% |
ASC | -1.32% | $362.88M | -42.65% | 10.92% |
NEUE | -1.17% | $55.56M | -1.08% | 0.00% |
GAN | -1.17% | $78.31M | +25.74% | 0.00% |
Global X Variable Rate Preferred ETF - PFFV is made up of 57 holdings. AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 165 holdings.
Name | Weight |
---|---|
4.81% | |
M MERPRKBank of America Corp. 0% | 4.43% |
M MSPRAMorgan Stanley DR | 3.97% |
U USBPRHU.S. Bancorp DR | 3.44% |
3.32% | |
2.94% | |
2.94% | |
2.68% | |
2.58% | |
2.35% | |
2.33% | |
2.3% | |
2.26% | |
A ALLPRBAllstate Corp Pfd | 2.15% |
2.06% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.06% |
2.05% | |
2.01% | |
K KEYPRIKeyCorp DR | 2% |
1.98% | |
1.97% | |
1.9% | |
1.87% | |
1.87% | |
1.83% | |
![]() | 1.73% |
1.7% | |
1.64% | |
1.62% | |
1.61% |
Name | Weight |
---|---|
2.55% | |
2.46% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.29% |
2.09% | |
U USBPRHU.S. Bancorp DR | 1.8% |
1.58% | |
S SCHWPRDCharles Schwab Corp DR | 1.57% |
1.52% | |
1.5% | |
1.49% | |
1.38% | |
1.21% | |
1.21% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.2% |
M MERPRKBank of America Corp. 6.45% | 1.2% |
1.16% | |
1.16% | |
1.15% | |
![]() | 1.13% |
1.1% | |
A ALLPRBAllstate Corp Pfd | 1.1% |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.06% |
1.06% | |
1.05% | |
1.05% | |
K KEYPRIKeyCorp DR | 1.03% |
1.03% | |
1.03% | |
M MSPRIMorgan Stanley DR | 1.02% |
1.02% |