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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 01, 2006
Apr 13, 2016
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 % |
---|---|---|---|---|
BRY | -29.01% | $237.44M | -53.98% | 8.57% |
VSTS | -27.64% | $809.15M | -46.05% | 1.72% |
ENS | -26.78% | $3.47B | -12.08% | 1.05% |
LPG | -25.78% | $1.10B | -33.83% | 0.00% |
DAL | -25.48% | $32.73B | +5.78% | 1.19% |
MRC | -25.02% | $1.15B | +5.56% | 0.00% |
LSPD | -24.92% | $1.60B | -14.70% | 0.00% |
TDG | -24.83% | $84.90B | +24.35% | 0.00% |
PR | -24.78% | $9.93B | -15.60% | 4.65% |
SM | -24.75% | $3.00B | -42.23% | 2.98% |
KOS | -24.40% | $946.46M | -66.10% | 0.00% |
MAGN | -24.22% | $465.29M | -29.69% | 0.00% |
CVE | -24.21% | $25.85B | -29.17% | 3.74% |
ALK | -23.58% | $6.18B | +26.28% | 0.00% |
FORM | -23.42% | $2.80B | -41.56% | 0.00% |
DVN | -23.28% | $21.45B | -30.56% | 3.42% |
JBL | -23.18% | $23.81B | +101.54% | 0.14% |
TPL | -22.96% | $24.64B | +43.35% | 0.56% |
CHRD | -22.96% | $6.00B | -40.12% | 6.30% |
RCL | -22.82% | $88.56B | +109.87% | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIVI | 0.02% | $1.58B | 0.09% | |
EZA | 0.03% | $411.75M | 0.59% | |
SPLV | 0.04% | $7.68B | 0.25% | |
ASHR | 0.04% | $1.91B | 0.65% | |
HDV | -0.07% | $11.02B | 0.08% | |
IAPR | -0.11% | $245.84M | 0.85% | |
EWM | 0.13% | $229.18M | 0.5% | |
VIGI | 0.13% | $8.41B | 0.1% | |
PHDG | -0.14% | $90.24M | 0.39% | |
SCZ | 0.15% | $10.41B | 0.4% | |
DGS | -0.25% | $1.62B | 0.58% | |
XSHD | 0.29% | $73.36M | 0.3% | |
PID | -0.31% | $844.81M | 0.53% | |
EFV | 0.32% | $26.01B | 0.33% | |
EELV | -0.33% | $389.67M | 0.29% | |
TPMN | -0.36% | $30.70M | 0.65% | |
UNG | -0.37% | $360.54M | 1.06% | |
EZU | 0.38% | $8.13B | 0.51% | |
DUSB | -0.39% | $1.32B | 0.15% | |
JIRE | 0.40% | $7.68B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 22.97% | $2.94B | -18.13% | 1.99% |
TAK | 22.50% | $48.53B | +17.62% | 4.33% |
RKT | 21.58% | $2.21B | +11.17% | 0.00% |
HLN | 20.85% | $46.13B | +21.28% | 1.73% |
CODI | 20.73% | $488.28M | -70.31% | 15.07% |
SAFE | 19.92% | $1.13B | -15.86% | 4.43% |
EVRG | 19.78% | $15.87B | +31.49% | 3.83% |
AWK | 19.56% | $27.36B | +9.65% | 2.21% |
SO | 18.94% | $100.18B | +17.28% | 3.18% |
AEP | 18.78% | $55.16B | +17.93% | 3.54% |
CCI | 18.77% | $44.93B | +6.73% | 5.62% |
ED | 18.75% | $36.00B | +12.64% | 3.34% |
ELS | 18.71% | $11.78B | -3.08% | 3.23% |
SBAC | 18.14% | $25.53B | +23.63% | 1.79% |
HR | 18.04% | $5.64B | -4.06% | 7.72% |
COR | 17.98% | $56.44B | +30.86% | 0.74% |
FTS | 17.91% | $23.62B | +20.13% | 3.70% |
AMT | 17.85% | $104.32B | +14.40% | 3.00% |
GSK | 16.93% | $77.95B | +0.13% | 4.18% |
TEF | 16.82% | $30.08B | +25.41% | 6.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.46% | $10.92B | 0.03% | |
IBTI | 52.25% | $1.06B | 0.07% | |
IEI | 52.21% | $15.48B | 0.15% | |
IBTM | 51.93% | $316.49M | 0.07% | |
VGIT | 51.78% | $31.89B | 0.04% | |
SPTI | 51.67% | $8.82B | 0.03% | |
IBTK | 51.65% | $448.89M | 0.07% | |
IBTJ | 51.44% | $688.19M | 0.07% | |
IBTL | 51.43% | $381.01M | 0.07% | |
GVI | 51.17% | $3.42B | 0.2% | |
JBND | 50.58% | $2.32B | 0.25% | |
IBTH | 50.43% | $1.62B | 0.07% | |
IBTO | 50.13% | $352.69M | 0.07% | |
IEF | 50.12% | $34.88B | 0.15% | |
BSV | 50.01% | $38.39B | 0.03% | |
TYA | 49.95% | $152.69M | 0.15% | |
VGSH | 49.92% | $22.80B | 0.03% | |
ISTB | 49.76% | $4.44B | 0.06% | |
UTEN | 49.54% | $210.24M | 0.15% | |
FLGV | 49.29% | $1.03B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.32% | $87.51M | 0.09% | |
DXJ | -23.45% | $3.52B | 0.48% | |
HEWJ | -23.25% | $360.78M | 0.5% | |
DBJP | -23.19% | $380.91M | 0.45% | |
FXN | -21.77% | $277.65M | 0.62% | |
UGA | -21.66% | $72.33M | 0.97% | |
DBO | -21.61% | $228.24M | 0.77% | |
FLOT | -21.54% | $8.93B | 0.15% | |
OILK | -21.08% | $71.87M | 0.69% | |
FCG | -20.67% | $334.91M | 0.57% | |
RPG | -20.51% | $1.64B | 0.35% | |
DBE | -20.43% | $52.20M | 0.77% | |
XOP | -20.42% | $1.89B | 0.35% | |
USL | -20.31% | $42.23M | 0.85% | |
JETS | -20.18% | $818.96M | 0.6% | |
AIRR | -20.04% | $3.93B | 0.7% | |
PSI | -20.03% | $724.42M | 0.56% | |
BNO | -19.96% | $103.79M | 1% | |
SPMO | -19.96% | $9.67B | 0.13% | |
USO | -19.95% | $1.13B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TTWO | <0.01% | $42.50B | +56.03% | 0.00% |
WNS | <0.01% | $3.02B | +21.15% | 0.00% |
AU | 0.01% | $23.49B | +78.98% | 2.23% |
CSAN | -0.01% | $2.40B | -48.96% | 0.00% |
GTX | -0.02% | $2.23B | +25.17% | 1.09% |
TWLO | -0.02% | $17.79B | +106.47% | 0.00% |
IPI | 0.02% | $487.66M | +57.03% | 0.00% |
XPEV | 0.02% | $14.28B | +120.79% | 0.00% |
LOCO | 0.02% | $344.40M | +4.66% | 0.00% |
EEFT | -0.03% | $4.55B | +2.26% | 0.00% |
SBUX | 0.03% | $107.03B | +23.50% | 2.56% |
ACRS | 0.03% | $157.01M | +26.09% | 0.00% |
IGMS | 0.03% | $79.35M | -79.53% | 0.00% |
WD | -0.03% | $2.52B | -22.34% | 3.53% |
LYG | 0.04% | $60.37B | +42.40% | 4.06% |
CAG | -0.04% | $10.09B | -24.85% | 6.62% |
AXGN | -0.05% | $503.72M | +44.39% | 0.00% |
RRGB | 0.05% | $122.20M | +4.87% | 0.00% |
TMUS | 0.06% | $269.58B | +33.04% | 1.38% |
UTZ | 0.06% | $1.14B | -19.23% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.26% | $42.24B | 0.1356% | |
PSQA | 0.26% | $35.44M | 0.2% | |
ASHR | 0.43% | $1.91B | 0.65% | |
TBLL | -0.45% | $2.13B | 0.08% | |
CANE | 0.46% | $10.37M | 0.29% | |
WEAT | -0.60% | $117.15M | 0.28% | |
CNYA | 0.60% | $195.82M | 0.6% | |
TPMN | -0.67% | $30.70M | 0.65% | |
KMLM | 0.76% | $188.90M | 0.9% | |
BILZ | -0.97% | $821.74M | 0.14% | |
UNG | -1.10% | $360.54M | 1.06% | |
AGZD | -1.52% | $102.70M | 0.23% | |
GBIL | 2.96% | $6.37B | 0.12% | |
KBA | 2.99% | $174.95M | 0.56% | |
CTA | -3.15% | $1.06B | 0.76% | |
SOYB | 3.76% | $26.67M | 0.22% | |
SGOV | 4.56% | $49.21B | 0.09% | |
FXY | 4.87% | $816.38M | 0.4% | |
TFLO | 4.91% | $6.82B | 0.15% | |
XHLF | 5.23% | $1.73B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | 0.10% | $16.90M | +1.79% | 0.00% |
CBOE | -0.21% | $24.23B | +35.36% | 1.09% |
LTM | 0.23% | $12.63B | -95.46% | 2.42% |
CNC | 0.47% | $16.81B | -49.40% | 0.00% |
CREG | -0.50% | $5.77M | -79.16% | 0.00% |
CCRN | 0.53% | $429.13M | -3.89% | 0.00% |
MNOV | -0.65% | $62.29M | -9.29% | 0.00% |
CNK | 0.77% | $3.47B | +41.29% | 0.53% |
TK | 0.88% | $630.88M | +10.47% | 0.00% |
EZPW | 0.92% | $763.04M | +35.32% | 0.00% |
LRN | -0.95% | $5.99B | +100.06% | 0.00% |
LITB | 1.03% | $21.24M | -78.57% | 0.00% |
CYCN | 1.10% | $10.59M | +46.35% | 0.00% |
TAL | 1.10% | $4.62B | -7.30% | 0.00% |
QXO | -1.18% | $14.47B | -66.08% | 0.00% |
CVS | 1.24% | $84.25B | +17.46% | 3.97% |
NEXA | 1.26% | $659.55M | -36.15% | 0.00% |
UNH | 1.39% | $279.00B | -37.22% | 2.74% |
VRCA | 1.42% | $59.96M | -91.36% | 0.00% |
INSW | -1.45% | $1.91B | -29.57% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 60.34% | $11.69B | +1.95% | 13.91% |
AGNC | 58.72% | $9.61B | -2.79% | 15.18% |
NMRK | 58.27% | $2.31B | +22.09% | 0.96% |
MFA | 56.17% | $996.76M | -7.87% | 14.52% |
IVR | 56.12% | $530.18M | -13.83% | 18.93% |
ARR | 54.59% | $1.38B | -13.50% | 17.04% |
JLL | 53.87% | $12.30B | +25.37% | 0.00% |
DX | 53.71% | $1.34B | +6.90% | 14.21% |
CBRE | 52.80% | $42.48B | +63.07% | 0.00% |
CWK | 52.79% | $2.70B | +11.27% | 0.00% |
CIGI | 52.74% | $6.61B | +15.65% | 0.23% |
FAF | 52.40% | $6.45B | +17.52% | 3.43% |
MMI | 51.77% | $1.26B | +2.16% | 1.55% |
WD | 50.84% | $2.52B | -22.34% | 3.53% |
TRU | 50.71% | $17.59B | +19.24% | 0.48% |
STWD | 50.62% | $7.04B | +9.61% | 9.23% |
RITM | 50.55% | $6.19B | +9.67% | 8.53% |
RWT | 50.54% | $817.34M | -4.81% | 11.54% |
TWO | 50.41% | $1.15B | -16.13% | 16.87% |
CIM | 50.06% | $1.15B | +11.34% | 10.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.81% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -9.91% | $29.55M | -8.59% | 0.00% |
AGL | -9.00% | $989.35M | -60.10% | 0.00% |
SRRK | -8.01% | $3.38B | +357.53% | 0.00% |
VSA | -7.70% | $8.67M | -19.04% | 0.00% |
NAT | -7.57% | $567.49M | -32.49% | 10.76% |
BTCT | -5.98% | $25.56M | +61.14% | 0.00% |
TGI | -5.91% | $2.00B | +63.68% | 0.00% |
K | -5.34% | $27.76B | +41.17% | 2.85% |
HUSA | -5.25% | $19.66M | -19.53% | 0.00% |
ASC | -4.37% | $414.36M | -54.05% | 6.77% |
NEUE | -3.56% | $61.24M | +29.92% | 0.00% |
TNK | -3.22% | $1.49B | -36.25% | 2.30% |
OCFT | -2.92% | $267.49M | +332.74% | 0.00% |
CVM | -2.66% | $12.94M | -92.36% | 0.00% |
KR | -2.51% | $46.43B | +38.38% | 1.85% |
FRO | -2.34% | $3.78B | -32.58% | 7.74% |
NEOG | -2.18% | $1.14B | -65.61% | 0.00% |
MVO | -2.17% | $66.47M | -37.17% | 21.45% |
DHT | -2.13% | $1.76B | -3.95% | 7.32% |
PGF - Invesco Financial Preferred ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 PGF | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.48% | $164.54M | 0.85% | |
BTAL | -29.23% | $296.22M | 1.43% | |
TAIL | -26.77% | $99.63M | 0.59% | |
USDU | -13.03% | $162.43M | 0.5% | |
IVOL | -9.98% | $347.03M | 1.02% | |
UUP | -9.00% | $201.63M | 0.77% | |
CORN | -7.79% | $44.67M | 0.2% | |
KCCA | -6.84% | $109.43M | 0.87% | |
CLIP | -5.94% | $1.51B | 0.07% | |
CTA | -3.15% | $1.06B | 0.76% | |
AGZD | -1.52% | $102.70M | 0.23% | |
UNG | -1.10% | $360.54M | 1.06% | |
BILZ | -0.97% | $821.74M | 0.14% | |
TPMN | -0.67% | $30.70M | 0.65% | |
WEAT | -0.60% | $117.15M | 0.28% | |
TBLL | -0.45% | $2.13B | 0.08% | |
BIL | 0.26% | $42.24B | 0.1356% | |
PSQA | 0.26% | $35.44M | 0.2% | |
ASHR | 0.43% | $1.91B | 0.65% | |
CANE | 0.46% | $10.37M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.85% | $3.86B | 0.51% | |
PSK | 94.01% | $801.15M | 0.45% | |
PFFD | 92.67% | $2.26B | 0.23% | |
PFF | 92.37% | $13.78B | 0.46% | |
PFFV | 80.22% | $302.46M | 0.25% | |
SPFF | 80.07% | $133.20M | 0.48% | |
PFXF | 78.39% | $1.79B | 0.4% | |
FPE | 76.45% | $5.91B | 0.85% | |
PFLD | 74.69% | $494.50M | 0.45% | |
BYLD | 69.77% | $248.85M | 0.17% | |
PHB | 68.97% | $350.09M | 0.5% | |
EMB | 68.81% | $13.84B | 0.39% | |
VWOB | 68.67% | $5.20B | 0.15% | |
DIAL | 67.16% | $367.24M | 0.29% | |
BINC | 66.81% | $9.84B | 0.4% | |
JPMB | 66.59% | $46.52M | 0.39% | |
GEMD | 66.02% | $28.64M | 0.3% | |
PCY | 65.76% | $1.17B | 0.5% | |
CGMS | 65.65% | $2.86B | 0.39% | |
HYLS | 65.62% | $1.69B | 1.02% |
Invesco Financial Preferred ETF - PGF is made up of 96 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
2.71% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.43% |
2.23% | |
2.12% | |
2.11% | |
2.04% | |
1.96% | |
1.87% | |
B BACPRMBank of America Corp Pfd | 1.75% |
1.69% | |
1.68% | |
1.67% | |
M METPRFMetLife Inc Series F | 1.67% |
M METPREMetLife Inc Pfd | 1.63% |
S SCHWPRDCharles Schwab Corp DR | 1.58% |
1.54% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.50% |
1.49% | |
1.49% | |
1.48% | |
M MSPRIMorgan Stanley DR | 1.45% |
1.40% | |
M MSPRKMorgan Stanley DR | 1.37% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
M MSPREMorgan Stanley DR | 1.26% |
1.26% | |
1.25% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |