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.
PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13800.59m in AUM and 444 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
Key Details
Dec 01, 2006
Mar 26, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.64% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -10.69% | $28.79M | -11.91% | 0.00% |
AGL | -10.26% | $931.39M | -65.60% | 0.00% |
NAT | -8.45% | $578.08M | -27.78% | 10.66% |
VSA | -8.27% | $12.16M | +21.20% | 0.00% |
SRRK | -8.25% | $3.66B | +319.00% | 0.00% |
TGI | -6.54% | $2.01B | +55.65% | 0.00% |
BTCT | -5.42% | $29.39M | +101.55% | 0.00% |
HUSA | -5.19% | $20.46M | -9.15% | 0.00% |
K | -5.01% | $27.64B | +41.46% | 2.87% |
TNK | -4.18% | $1.51B | -29.22% | 2.28% |
ASC | -4.10% | $415.58M | -49.00% | 6.77% |
KR | -3.55% | $47.78B | +38.66% | 1.78% |
MVO | -3.36% | $69.92M | -35.18% | 21.79% |
NEUE | -3.29% | $60.89M | +31.91% | 0.00% |
DHT | -3.20% | $1.79B | +1.18% | 7.28% |
FRO | -3.10% | $4.14B | -21.16% | 7.26% |
OCFT | -2.94% | $277.06M | +298.41% | 0.00% |
NEOG | -2.22% | $1.13B | -68.72% | 0.00% |
INSW | -1.46% | $1.94B | -24.29% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.10% | $98.57M | 0.23% | |
ASHR | 0.20% | $1.94B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $124.92M | 0.28% | |
CNYA | 0.58% | $199.24M | 0.6% | |
CANE | 0.63% | $11.17M | 0.29% | |
KMLM | 0.84% | $186.86M | 0.9% | |
TPMN | -0.86% | $30.86M | 0.65% | |
BIL | -1.10% | $41.78B | 0.1356% | |
TBLL | -1.36% | $2.12B | 0.08% | |
UNG | -1.54% | $416.42M | 1.06% | |
CTA | -1.63% | $1.07B | 0.76% | |
SGOV | 1.93% | $50.94B | 0.09% | |
BILZ | -2.00% | $852.10M | 0.14% | |
GBIL | 2.66% | $6.37B | 0.12% | |
KBA | 2.92% | $178.92M | 0.56% | |
SOYB | 3.11% | $26.41M | 0.22% | |
TFLO | 3.77% | $6.73B | 0.15% | |
XHLF | 4.12% | $1.73B | 0.03% | |
FXY | 4.42% | $798.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.77% | $3.99B | 0.51% | |
PSK | 93.90% | $818.08M | 0.45% | |
PFFD | 92.36% | $2.32B | 0.23% | |
PFF | 92.08% | $14.29B | 0.46% | |
PFFV | 79.87% | $313.53M | 0.25% | |
SPFF | 79.40% | $136.21M | 0.48% | |
PFXF | 77.96% | $1.86B | 0.4% | |
FPE | 76.04% | $5.98B | 0.85% | |
PFLD | 74.22% | $496.78M | 0.45% | |
BYLD | 68.85% | $247.33M | 0.17% | |
PHB | 68.69% | $349.45M | 0.5% | |
EMB | 68.26% | $13.76B | 0.39% | |
VWOB | 68.07% | $5.23B | 0.15% | |
BINC | 66.92% | $10.15B | 0.4% | |
DIAL | 66.61% | $372.45M | 0.29% | |
JPMB | 66.01% | $46.48M | 0.39% | |
HYLS | 65.75% | $1.67B | 1.02% | |
CGMS | 65.64% | $2.88B | 0.39% | |
GEMD | 65.47% | $28.61M | 0.3% | |
PCY | 65.39% | $1.17B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.10% | $396.02M | -14.20% | 0.00% |
CBOE | -0.26% | $24.71B | +36.77% | 1.07% |
OXBR | 0.28% | $18.24M | -3.54% | 0.00% |
NEXA | -0.30% | $662.20M | -33.51% | 0.00% |
LTM | 0.38% | $12.57B | -95.57% | 2.41% |
VRCA | 0.41% | $75.38M | -90.26% | 0.00% |
TAL | 0.50% | $4.83B | +3.35% | 0.00% |
CNC | 0.54% | $15.25B | -53.58% | 0.00% |
CREG | -0.63% | $5.73M | -77.49% | 0.00% |
TK | -0.66% | $643.42M | +22.54% | 0.00% |
CVM | -0.72% | $19.32M | -90.76% | 0.00% |
MNOV | -0.76% | $62.78M | -9.86% | 0.00% |
STG | -0.78% | $56.15M | +27.66% | 0.00% |
CYCN | 0.80% | $10.59M | +13.01% | 0.00% |
LITB | 0.81% | $25.36M | -69.22% | 0.00% |
CNK | 0.95% | $3.43B | +40.21% | 0.54% |
STNG | -1.06% | $2.33B | -40.74% | 3.56% |
EH | 1.17% | $925.80M | +14.66% | 0.00% |
QXO | -1.30% | $14.11B | -60.25% | 0.00% |
MSIF | -1.37% | $772.77M | +36.75% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.20% | $11.89B | -3.58% | 13.68% |
AGNC | 58.73% | $9.50B | -10.22% | 15.39% |
NMRK | 57.91% | $2.30B | +7.40% | 0.96% |
IVR | 56.77% | $498.53M | -21.41% | 19.47% |
MFA | 56.13% | $954.67M | -18.78% | 15.16% |
ARR | 54.34% | $1.37B | -19.98% | 17.35% |
DX | 54.18% | $1.35B | +0.96% | 14.18% |
JLL | 53.67% | $12.14B | +12.84% | 0.00% |
CBRE | 52.56% | $42.04B | +47.13% | 0.00% |
CWK | 52.51% | $2.69B | -3.65% | 0.00% |
CIGI | 51.24% | $6.86B | +8.37% | 0.22% |
MMI | 51.17% | $1.22B | -13.55% | 1.61% |
STWD | 51.13% | $7.09B | +4.87% | 9.17% |
RITM | 51.09% | $6.22B | +4.36% | 8.47% |
WD | 50.98% | $2.59B | -24.69% | 3.48% |
TWO | 50.96% | $1.05B | -26.77% | 17.08% |
MCO | 50.66% | $90.57B | +12.70% | 0.71% |
TRU | 50.56% | $17.97B | +13.79% | 0.47% |
RWT | 50.00% | $798.71M | -15.97% | 11.79% |
CIM | 49.49% | $1.13B | -6.29% | 10.53% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
CNC | 0.37% | $15.25B | -53.58% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
MKTX | 0.56% | $8.15B | -1.09% | 1.39% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
ALHC | 0.90% | $2.65B | +49.22% | 0.00% |
MSIF | 0.93% | $772.77M | +36.75% | 7.52% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
CREG | 1.60% | $5.73M | -77.49% | 0.00% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
EZPW | 1.79% | $781.20M | +40.18% | 0.00% |
UUU | 1.84% | $7.33M | +132.47% | 0.00% |
MNOV | 1.88% | $62.78M | -9.86% | 0.00% |
COR | 2.13% | $57.58B | +33.69% | 0.73% |
CYCN | 2.31% | $10.59M | +13.01% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.69% | $2.30B | +7.40% | 0.96% |
NLY | 68.56% | $11.89B | -3.58% | 13.68% |
JLL | 67.79% | $12.14B | +12.84% | 0.00% |
MCO | 67.41% | $90.57B | +12.70% | 0.71% |
BLK | 66.72% | $172.19B | +35.06% | 1.94% |
TRU | 66.30% | $17.97B | +13.79% | 0.47% |
BN | 66.11% | $105.26B | +38.58% | 0.53% |
BNT | 65.49% | $12.84B | +38.78% | 0.00% |
STWD | 65.13% | $7.09B | +4.87% | 9.17% |
CBRE | 64.99% | $42.04B | +47.13% | 0.00% |
RITM | 64.68% | $6.22B | +4.36% | 8.47% |
AGNC | 64.66% | $9.50B | -10.22% | 15.39% |
NMAI | 64.34% | - | - | 11.10% |
JHG | 64.29% | $6.54B | +16.03% | 3.79% |
CWK | 63.70% | $2.69B | -3.65% | 0.00% |
CIGI | 63.60% | $6.86B | +8.37% | 0.22% |
BX | 63.35% | $198.19B | +23.41% | 2.14% |
ARR | 63.34% | $1.37B | -19.98% | 17.35% |
IVR | 63.30% | $498.53M | -21.41% | 19.47% |
SPGI | 63.11% | $162.59B | +9.86% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.87% | $200.94M | 0.85% | |
VIXM | -54.53% | $22.99M | 0.85% | |
TAIL | -50.52% | $94.90M | 0.59% | |
BTAL | -44.14% | $310.24M | 1.43% | |
IVOL | -22.38% | $341.06M | 1.02% | |
USDU | -13.77% | $129.88M | 0.5% | |
KCCA | -10.67% | $109.01M | 0.87% | |
TBLL | -8.06% | $2.12B | 0.08% | |
UUP | -7.46% | $183.22M | 0.77% | |
CORN | -5.98% | $43.88M | 0.2% | |
CLIP | -5.61% | $1.51B | 0.07% | |
XONE | -4.64% | $629.16M | 0.03% | |
BIL | -4.34% | $41.78B | 0.1356% | |
FTSD | -3.61% | $233.24M | 0.25% | |
GBIL | -3.22% | $6.37B | 0.12% | |
BILZ | -2.64% | $852.10M | 0.14% | |
FXY | -2.12% | $798.58M | 0.4% | |
BILS | -1.95% | $3.80B | 0.1356% | |
TPMN | -1.76% | $30.86M | 0.65% | |
SGOV | -0.52% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.45% | $1.73B | 0.03% | |
ULST | -0.50% | $592.71M | 0.2% | |
SGOV | -0.52% | $50.94B | 0.09% | |
TFLO | 1.12% | $6.73B | 0.15% | |
PSQA | 1.17% | $36.50M | 0.2% | |
CTA | 1.27% | $1.07B | 0.76% | |
AGZD | 1.32% | $98.57M | 0.23% | |
WEAT | 1.71% | $124.92M | 0.28% | |
TPMN | -1.76% | $30.86M | 0.65% | |
BILS | -1.95% | $3.80B | 0.1356% | |
FXY | -2.12% | $798.58M | 0.4% | |
UNG | 2.22% | $416.42M | 1.06% | |
BILZ | -2.64% | $852.10M | 0.14% | |
GBIL | -3.22% | $6.37B | 0.12% | |
FXE | 3.56% | $592.85M | 0.4% | |
FTSD | -3.61% | $233.24M | 0.25% | |
KMLM | 3.66% | $186.86M | 0.9% | |
XBIL | 3.69% | $781.34M | 0.15% | |
BIL | -4.34% | $41.78B | 0.1356% | |
XONE | -4.64% | $629.16M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.55% | $2.32B | 0.23% | |
PGX | 92.29% | $3.99B | 0.51% | |
PGF | 92.08% | $794.27M | 0.54% | |
PSK | 91.52% | $818.08M | 0.45% | |
PFXF | 90.82% | $1.86B | 0.4% | |
SPFF | 90.06% | $136.21M | 0.48% | |
FPE | 84.67% | $5.98B | 0.85% | |
PFFV | 82.13% | $313.53M | 0.25% | |
JNK | 81.26% | $8.00B | 0.4% | |
HYG | 81.04% | $17.28B | 0.49% | |
PHB | 80.86% | $349.45M | 0.5% | |
HYDB | 80.44% | $1.48B | 0.35% | |
USHY | 80.32% | $24.30B | 0.08% | |
HYLB | 80.29% | $3.95B | 0.05% | |
GHYB | 80.26% | $92.62M | 0.15% | |
SPHY | 80.15% | $8.74B | 0.05% | |
SHYG | 80.14% | $6.81B | 0.3% | |
BBHY | 79.70% | $596.37M | 0.07% | |
SJNK | 79.59% | $4.71B | 0.4% | |
HYGV | 79.08% | $1.24B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | -43.49% | $22.99M | 0.85% | |
VIXY | -43.11% | $200.94M | 0.85% | |
BTAL | -28.86% | $310.24M | 1.43% | |
TAIL | -27.64% | $94.90M | 0.59% | |
USDU | -12.91% | $129.88M | 0.5% | |
IVOL | -11.00% | $341.06M | 1.02% | |
CORN | -8.56% | $43.88M | 0.2% | |
UUP | -8.41% | $183.22M | 0.77% | |
KCCA | -6.20% | $109.01M | 0.87% | |
CLIP | -5.63% | $1.51B | 0.07% | |
BILZ | -2.00% | $852.10M | 0.14% | |
CTA | -1.63% | $1.07B | 0.76% | |
UNG | -1.54% | $416.42M | 1.06% | |
TBLL | -1.36% | $2.12B | 0.08% | |
BIL | -1.10% | $41.78B | 0.1356% | |
TPMN | -0.86% | $30.86M | 0.65% | |
AGZD | -0.10% | $98.57M | 0.23% | |
ASHR | 0.20% | $1.94B | 0.65% | |
PSQA | 0.25% | $36.50M | 0.2% | |
WEAT | 0.51% | $124.92M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.80% | $361.15M | +2,667.20% | 0.00% |
AGL | -9.26% | $931.39M | -65.60% | 0.00% |
VSA | -8.74% | $12.16M | +21.20% | 0.00% |
KR | -6.02% | $47.78B | +38.66% | 1.78% |
ZCMD | -5.89% | $28.79M | -11.91% | 0.00% |
HUSA | -5.47% | $20.46M | -9.15% | 0.00% |
K | -4.63% | $27.64B | +41.46% | 2.87% |
SRRK | -3.66% | $3.66B | +319.00% | 0.00% |
BTCT | -3.16% | $29.39M | +101.55% | 0.00% |
CBOE | -2.86% | $24.71B | +36.77% | 1.07% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
TGI | -1.17% | $2.01B | +55.65% | 0.00% |
MVO | -1.06% | $69.92M | -35.18% | 21.79% |
DG | -0.82% | $25.17B | -9.90% | 2.08% |
UNH | -0.77% | $272.67B | -41.68% | 2.84% |
STG | -0.62% | $56.15M | +27.66% | 0.00% |
NEUE | -0.37% | $60.89M | +31.91% | 0.00% |
VRCA | 0.11% | $75.38M | -90.26% | 0.00% |
OCFT | 0.27% | $277.06M | +298.41% | 0.00% |
LITB | 0.27% | $25.36M | -69.22% | 0.00% |
PGF - Invesco Financial Preferred ETF and PFF - iShares Trust iShares Preferred and Income Securities ETF have a 95 holding overlap. Which accounts for a 30.1% overlap.
Number of overlapping holdings
95
% of overlapping holdings
30.06%
Name | Weight in PGF | Weight in PFF |
---|---|---|
J JPMPRCJPMORGAN CHASE | 2.76% | 1.05% |
J JPMPRDJPMORGAN CHASE | 2.48% | 0.94% |
W WFCPRZWELLS FARGO & C | 2.28% | 0.76% |
J JPMPRMJPMORGAN CHASE | 2.16% | 0.81% |
J JPMPRLJPMORGAN CHASE | 2.16% | 0.81% |
A ALLPRHALLSTATE CORPOR | 2.01% | 0.54% |
B BACPRBBANK OF AMERICA | 2.00% | 0.48% |
C COFPRICAPITAL ONE FIN | 1.89% | 0.66% |
B BACPRMBANK OF AMERICA | 1.79% | 0.44% |
A ATHPRAATHENE HOLDING | 1.77% | 0.48% |
Invesco Financial Preferred ETF - PGF is made up of 96 holdings. iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 451 holdings.
Name | Weight |
---|---|
2.76% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.48% |
2.28% | |
2.16% | |
2.16% | |
2.01% | |
2.00% | |
1.89% | |
B BACPRMBank of America Corp Pfd | 1.79% |
1.77% | |
1.72% | |
M METPRFMetLife Inc Series F | 1.65% |
1.63% | |
M METPREMetLife Inc Pfd | 1.59% |
1.57% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.54% |
S SCHWPRDCharles Schwab Corp DR | 1.54% |
1.52% | |
1.50% | |
1.48% | |
M MSPRIMorgan Stanley DR | 1.48% |
M MSPRKMorgan Stanley DR | 1.41% |
1.37% | |
1.34% | |
1.33% | |
1.33% | |
1.31% | |
M MSPREMorgan Stanley DR | 1.29% |
1.29% | |
M MSPRFMorgan Stanley DR | 1.26% |
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.62% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.63% |
1.54% | |
1.31% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.25% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.14% |
1.11% | |
1.05% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.02% |
0.95% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.95% |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.92% |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.83% |
0.81% | |
0.81% | |
0.77% | |
0.76% | |
0.76% | |
0.68% | |
0.68% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.67% |
F FOURPRANT Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
0.66% | |
0.65% | |
0.65% | |
0.62% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.59% |
0.59% |