Compare ETFs: PFF vs. PFFA

PFF
PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFiShares Preferred & Income Securities ETF30.480.03%13.54B0.45%-5.50%
PFFAVirtus InfraCap U.S. Preferred Stock ETF20.79-2.41B2.11%-9.89%

Average Return

In the past year, PFF returned a total of 4.88%, which is lower than PFFA's 9.21% return. Over the past 5 years, PFF has had annualized average returns of 0.82%, compared to 5.68% for PFFA. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

PFF - iShares Preferred & Income Securities ETF
No.SymbolNameWeight
1 MSTR.12 PERP A. STRATEGY INC 3.75%
2 BA.6 10.15.27 BOEING CO 3.64%
3 GOOGL.6.25 05.15.29 A ALPHABET INC 2.33%
4 GOOGL.6.25 05.15.29 B ALPHABET INC 2.32%
5 WFC.7.5 PERP L WELLS FARGO & COMPANY SERIES L 2.16%
6 ORCL.6.5 01.15.29 D ORACLE CORPORATION 2.03%
7 SMCI.7 06.01.29 SUPER MICRO COMPUTER INC 1.71%
8 HPE.7.625 09.01.27 HEWLETT PACKARD ENTERPRISE CONV PR 1.60%
9 BAC.7.25 PERP L BANK OF AMERICA CORP 1.40%
10 C.V0 10.30.40 CITIGROUP CAPITAL XIII 1.22%
11 ALB.7.25 03.01.27 ALBEMARLE CORP 1.21%
12 XTSLA BLK CSH FND TREASURY SL AGENCY 1.11%
13 MCHP.7.5 03.15.28 MICROCHIP TECHNOLOGY INCORPORATED 1.05%
14 NEE.7.375 02.15.29 NEXTERA ENERGY INC 1.02%
15 NEE.7.299 06.01.27 NEXTERA ENERGY UNITS INC 1.00%
16 KKR.6.25 03.01.28 D KKR & CO INC 0.97%
17 SO.7.125 12.15.28 A SOUTHERN COMPANY (THE) 0.93%
18 JPM.6 PERP EE JPMORGAN CHASE & CO 0.88%
19 BTSG.6.75 02.01.27 BRIGHTSPRING HEALTH SERVICES UNITS 0.87%
20 APO.6.75 07.31.26 APOLLO GLOBAL MANAGEMENT INC 0.82%
21 JPM.5.75 PERP DD JPMORGAN CHASE & CO 0.76%
22 WFC.4.75 PERP Z WELLS FARGO & COMPANY 0.70%
23 NEE.7.234 11.01.27 NEXTERA ENERGY UNITS INC 0.70%
24 JPM.4.625 PERP LL JPMORGAN CHASE NON-CUMULATIVE PREF 0.65%
25 JPM.4.2 PERP MM JPMORGAN CHASE AND CO DS REPSTG T 0.65%
View PFF holdings
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 MSTR.12 PERP A. Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 3.03%
2 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.50%
3 ET.9.25 PERP I Energy Transfer LP PRF PERPETUAL USD - Ser I 2.35%
4 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.34%
5 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.21%
6 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.19%
7 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.15%
8 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.09%
9 FCNCA.V6.625 PERP E First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.07%
10 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 2.06%
11 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.05%
12 GOOGL.6.25 05.15.29 A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 2.00%
13 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.98%
14 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 1.97%
15 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.86%
16 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.84%
17 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.81%
18 CTL.6.5 09.01.51 Qwest Corporation 0% 1.66%
19 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 1.66%
20 TRTN.7.625 PERP Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.64%
21 MSTR.10 PERP A Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 1.59%
22 TRTN.7.375 PERP Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C 1.57%
23 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.55%
24 TWO.V7.625 PERP B Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- 1.54%
25 CTL.6.75 06.15.52 Qwest Corporation 0% 1.49%
View PFFA holdings