PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. PGX tracks an index of fixed rate USD-denominated preferred securities.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Jan 31, 2008
Jun 07, 2023
Fixed Income
Equity
Broad Credit
Total Market
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 % |
---|---|---|---|---|
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
MSIF | 2.80% | $780.78M | +38.08% | 6.48% |
SRRK | 2.99% | $3.37B | +324.40% | 0.00% |
CARV | 2.99% | $8.54M | +23.69% | 0.00% |
VHC | 3.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.40B | +23.53% | 0.85% |
ITW | 82.74% | $72.30B | +3.94% | 2.37% |
GGG | 82.50% | $14.42B | +8.85% | 1.22% |
DOV | 82.41% | $25.10B | +2.57% | 1.12% |
PH | 82.40% | $88.39B | +37.18% | 0.96% |
BN | 81.66% | $100.70B | +47.02% | 0.55% |
DCI | 81.46% | $8.15B | -1.92% | 1.58% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
SEIC | 80.75% | $11.11B | +38.73% | 1.09% |
BNT | 80.68% | $12.28B | +46.39% | 0.00% |
AWI | 80.37% | $6.97B | +42.48% | 0.74% |
PRI | 80.33% | $8.73B | +12.34% | 1.45% |
TRMB | 80.19% | $17.90B | +35.38% | 0.00% |
FTV | 80.03% | $24.21B | -3.19% | 0.45% |
AIT | 79.86% | $8.84B | +20.34% | 0.71% |
IR | 79.76% | $34.27B | -6.63% | 0.09% |
EMR | 79.47% | $74.66B | +22.57% | 1.58% |
MET | 79.40% | $53.68B | +12.84% | 2.74% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
AXP | 78.73% | $218.18B | +36.35% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.91% | $1.60B | 0.39% | |
RSPN | 95.76% | $639.66M | 0.4% | |
CFA | 95.75% | $526.86M | 0.35% | |
XLI | 95.31% | $21.71B | 0.09% | |
FIDU | 95.31% | $1.39B | 0.084% | |
VIS | 95.08% | $5.76B | 0.09% | |
RSP | 94.98% | $71.34B | 0.2% | |
VO | 94.91% | $82.80B | 0.04% | |
GSEW | 94.89% | $1.27B | 0.09% | |
FLQM | 94.56% | $1.67B | 0.3% | |
IWD | 94.39% | $61.57B | 0.19% | |
VONV | 94.37% | $12.45B | 0.07% | |
IWS | 94.28% | $13.29B | 0.23% | |
JHMM | 94.22% | $4.13B | 0.42% | |
IWR | 94.17% | $41.73B | 0.19% | |
SMIG | 94.05% | $1.09B | 0.6% | |
FEX | 93.95% | $1.29B | 0.6% | |
TDVG | 93.93% | $864.10M | 0.5% | |
DSTL | 93.76% | $1.81B | 0.39% | |
VOE | 93.70% | $17.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $23.68B | +32.82% | 1.11% |
K | -6.84% | $27.35B | +36.65% | 2.88% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
DFDV | -4.19% | $264.45M | +1,862.19% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $539.91M | 0.24% | |
USDU | 0.19% | $163.91M | 0.5% | |
IGOV | -0.48% | $1.19B | 0.35% | |
JPST | 0.49% | $31.83B | 0.18% | |
TDTT | -0.50% | $2.61B | 0.18% | |
JMST | 0.56% | $4.03B | 0.18% | |
IBMS | 0.63% | $88.09M | 0.18% | |
CORN | 0.70% | $44.97M | 0.2% | |
OWNS | -1.11% | $128.32M | 0.3% | |
SUB | 1.11% | $9.90B | 0.07% | |
TOTL | 1.16% | $3.85B | 0.55% | |
GOVT | -1.29% | $27.43B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.90B | 0.65% | |
SMMU | -1.63% | $884.41M | 0.35% | |
STIP | 1.72% | $12.69B | 0.03% | |
GOVI | 1.80% | $921.52M | 0.15% | |
AGZD | 1.87% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $99.70M | 0.59% | |
VIXY | -69.93% | $167.37M | 0.85% | |
BTAL | -50.77% | $285.39M | 1.43% | |
IVOL | -35.27% | $350.92M | 1.02% | |
XONE | -29.64% | $630.58M | 0.03% | |
FTSD | -28.87% | $231.45M | 0.25% | |
SPTS | -27.36% | $5.75B | 0.03% | |
FXY | -24.13% | $833.95M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.94M | 0.15% | |
VGSH | -20.27% | $22.70B | 0.03% | |
XHLF | -19.62% | $1.71B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.15B | 0.08% | |
ULST | -14.53% | $670.27M | 0.2% | |
SHYM | -13.56% | $341.13M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 94.71% | $779.37M | 0.54% | |
PSK | 94.46% | $805.83M | 0.45% | |
PFFD | 92.94% | $2.27B | 0.23% | |
PFF | 92.41% | $13.76B | 0.46% | |
PFXF | 79.80% | $1.78B | 0.4% | |
SPFF | 79.22% | $132.07M | 0.48% | |
PFFV | 77.32% | $306.33M | 0.25% | |
FPE | 76.39% | $5.93B | 0.85% | |
PFLD | 75.88% | $501.51M | 0.45% | |
BYLD | 71.20% | $247.66M | 0.17% | |
EMB | 71.06% | $13.51B | 0.39% | |
PHB | 70.65% | $348.23M | 0.5% | |
DIAL | 70.40% | $365.22M | 0.29% | |
VWOB | 70.13% | $5.13B | 0.15% | |
GEMD | 68.93% | $28.47M | 0.3% | |
JPMB | 68.83% | $46.21M | 0.39% | |
CGMS | 68.78% | $2.81B | 0.39% | |
EMHC | 68.09% | $192.49M | 0.23% | |
BINC | 67.83% | $9.72B | 0.4% | |
IGEB | 67.60% | $1.23B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.17% | $43.28B | 0.1356% | |
TBLL | 0.48% | $2.15B | 0.08% | |
UNG | -0.63% | $369.79M | 1.06% | |
WEAT | -0.88% | $120.31M | 0.28% | |
BILZ | 1.03% | $837.44M | 0.14% | |
TPMN | -1.28% | $30.80M | 0.65% | |
KMLM | -1.50% | $185.99M | 0.9% | |
AGZD | -1.56% | $111.92M | 0.23% | |
CNYA | 2.15% | $203.65M | 0.6% | |
ASHR | 2.37% | $1.88B | 0.65% | |
SOYB | 3.21% | $25.78M | 0.22% | |
CTA | -3.28% | $1.06B | 0.76% | |
SGOV | 3.42% | $49.74B | 0.09% | |
TFLO | 3.78% | $6.89B | 0.15% | |
GBIL | 4.88% | $6.40B | 0.12% | |
KBA | 5.29% | $173.77M | 0.56% | |
CANE | 5.37% | $10.38M | 0.29% | |
CLIP | -5.77% | $1.52B | 0.07% | |
ICLO | 6.29% | $315.17M | 0.19% | |
ULST | 6.50% | $670.27M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.38% | $167.37M | 0.85% | |
BTAL | -31.34% | $285.39M | 1.43% | |
TAIL | -26.23% | $99.70M | 0.59% | |
USDU | -19.27% | $163.91M | 0.5% | |
UUP | -14.71% | $237.43M | 0.77% | |
IVOL | -8.63% | $350.92M | 1.02% | |
CORN | -7.49% | $44.97M | 0.2% | |
KCCA | -6.63% | $102.82M | 0.87% | |
CLIP | -5.77% | $1.52B | 0.07% | |
CTA | -3.28% | $1.06B | 0.76% | |
AGZD | -1.56% | $111.92M | 0.23% | |
KMLM | -1.50% | $185.99M | 0.9% | |
TPMN | -1.28% | $30.80M | 0.65% | |
WEAT | -0.88% | $120.31M | 0.28% | |
UNG | -0.63% | $369.79M | 1.06% | |
BIL | 0.17% | $43.28B | 0.1356% | |
TBLL | 0.48% | $2.15B | 0.08% | |
BILZ | 1.03% | $837.44M | 0.14% | |
CNYA | 2.15% | $203.65M | 0.6% | |
ASHR | 2.37% | $1.88B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.47% | $2.23B | +20.24% | 0.98% |
JLL | 58.52% | $12.04B | +24.02% | 0.00% |
NLY | 58.49% | $11.78B | -1.12% | 13.58% |
MFA | 56.22% | $991.63M | -11.13% | 14.61% |
CBRE | 55.69% | $41.17B | +56.03% | 0.00% |
AGNC | 55.45% | $9.51B | -3.32% | 15.40% |
CIGI | 55.33% | $6.60B | +17.79% | 0.23% |
IVR | 54.90% | $517.65M | -15.14% | 19.52% |
CWK | 53.59% | $2.54B | +6.08% | 0.00% |
TRU | 53.52% | $17.34B | +19.55% | 0.49% |
MMI | 53.46% | $1.18B | -3.34% | 1.63% |
ARR | 53.45% | $1.36B | -13.92% | 17.26% |
FAF | 53.00% | $6.29B | +14.15% | 3.52% |
DX | 52.20% | $1.31B | +3.04% | 14.75% |
RWT | 51.83% | $774.75M | -9.06% | 12.12% |
VNO | 51.82% | $7.13B | +45.02% | 1.95% |
MCO | 51.76% | $86.63B | +14.82% | 0.73% |
DEI | 51.41% | $2.53B | +13.54% | 4.96% |
CIM | 51.22% | $1.14B | +8.89% | 10.39% |
WD | 51.02% | $2.39B | -26.95% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.69% | $264.45M | +1,862.19% | 0.00% |
VSA | -7.65% | $8.71M | -18.97% | 0.00% |
ZCMD | -7.18% | $30.56M | -5.47% | 0.00% |
AGL | -7.17% | $956.23M | -64.95% | 0.00% |
SRRK | -6.48% | $3.37B | +324.40% | 0.00% |
BTCT | -6.24% | $19.95M | +41.55% | 0.00% |
HUSA | -5.35% | $22.74M | +2.76% | 0.00% |
NAT | -4.18% | $569.61M | -34.87% | 15.19% |
KR | -3.69% | $47.46B | +44.38% | 1.80% |
NEOG | -3.61% | $1.04B | -69.99% | 0.00% |
MSIF | -3.61% | $780.78M | +38.08% | 6.48% |
CVM | -3.12% | $12.53M | -93.11% | 0.00% |
NEUE | -2.92% | $60.93M | +31.25% | 0.00% |
CBOE | -2.80% | $23.68B | +32.82% | 1.11% |
ASC | -2.40% | $399.74M | -56.75% | 7.06% |
K | -2.39% | $27.35B | +36.65% | 2.88% |
TNK | -2.10% | $1.50B | -37.04% | 2.34% |
UUU | -2.00% | $6.94M | +78.57% | 0.00% |
MVO | -1.77% | $67.16M | -36.86% | 21.94% |
TGI | -1.69% | $2.00B | +69.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.04% | $1.24B | -42.64% | 0.00% |
CYD | 0.05% | $853.17M | +148.25% | 3.99% |
SLE | -0.20% | $4.14M | -84.99% | 0.00% |
CNK | -0.20% | $3.50B | +43.95% | 0.53% |
LRN | -0.23% | $6.21B | +106.46% | 0.00% |
MNOV | -0.25% | $63.76M | -9.72% | 0.00% |
EZPW | 0.28% | $749.29M | +33.27% | 0.00% |
UNH | -0.41% | $274.52B | -37.79% | 2.78% |
OCFT | 0.48% | $266.39M | +344.17% | 0.00% |
HUM | -0.65% | $28.95B | -33.91% | 1.47% |
CPSH | -0.65% | $41.54M | +66.28% | 0.00% |
TRUG | 0.67% | $5.25M | -88.47% | 0.00% |
FRO | -0.75% | $3.87B | -33.80% | 7.84% |
CORT | 0.75% | $7.88B | +131.85% | 0.00% |
INSW | -0.80% | $1.88B | -29.64% | 1.29% |
CVS | 0.83% | $86.20B | +16.76% | 3.90% |
OXBR | 0.91% | $13.10M | -27.27% | 0.00% |
CASI | -0.93% | $20.14M | -73.47% | 0.00% |
QXO | -0.98% | $12.56B | -70.64% | 0.00% |
STNG | -1.04% | $2.09B | -51.01% | 3.98% |
PGX - Invesco Preferred ETF and RUNN - Running Oak Efficient Growth 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 PGX | Weight in RUNN |
---|---|---|
Invesco Preferred ETF - PGX is made up of 269 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
1.79% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.59% |
1.46% | |
1.38% | |
1.38% | |
1.30% | |
1.28% | |
B BACPRMBank of America Corp Pfd | 1.17% |
1.14% | |
1.10% | |
1.09% | |
1.02% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.01% |
1.00% | |
M MSPRIMorgan Stanley DR | 0.98% |
M MERPRKBank of America Corp. 0% | 0.95% |
0.94% | |
M MSPRKMorgan Stanley DR | 0.93% |
0.92% | |
0.92% | |
0.87% | |
0.87% | |
0.86% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.84% |
0.84% | |
M MSPRFMorgan Stanley DR | 0.84% |
0.82% | |
B BACPRKBank of America Corp Pfd | 0.81% |
0.81% | |
M MSPREMorgan Stanley DR | 0.79% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |