Compare ETFs: PFF vs. PFFA

PFF
PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFiShares Preferred & Income Securities ETF30.160.07%13.15B0.45%-5.56%
PFFAVirtus InfraCap U.S. Preferred Stock ETF20.43-0.10%2.45B2.11%-10.07%

Average Return

In the past year, PFF returned a total of 2.31%, which is lower than PFFA's 5.79% return. Over the past 5 years, PFF has had annualized average returns of 0.63%, compared to 5.41% 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 BA.6 10.15.27 BOEING CO 3.60%
2 MSTR.12 PERP A. STRATEGY INC 3.47%
3 GOOGL.6.25 05.15.29 A ALPHABET INC 2.27%
4 GOOGL.6.25 05.15.29 B ALPHABET INC 2.26%
5 WFC.7.5 PERP L WELLS FARGO & COMPANY SERIES L 2.22%
6 ORCL.6.5 01.15.29 D ORACLE CORPORATION 1.91%
7 HPE.7.625 09.01.27 HEWLETT PACKARD ENTERPRISE CONV PR 1.68%
8 SMCI.7 06.01.29 SUPER MICRO COMPUTER INC 1.54%
9 BAC.7.25 PERP L BANK OF AMERICA CORP 1.44%
10 XTSLA BLK CSH FND TREASURY SL AGENCY 1.35%
11 C.V0 10.30.40 CITIGROUP CAPITAL XIII 1.22%
12 ALB.7.25 03.01.27 ALBEMARLE CORP 1.11%
13 KKR.6.25 03.01.28 D KKR & CO INC 1.06%
14 NEE.7.375 02.15.29 NEXTERA ENERGY INC 1.05%
15 NEE.7.299 06.01.27 NEXTERA ENERGY UNITS INC 1.02%
16 MCHP.7.5 03.15.28 MICROCHIP TECHNOLOGY INCORPORATED 0.97%
17 SO.7.125 12.15.28 A SOUTHERN COMPANY (THE) 0.94%
18 JPM.6 PERP EE JPMORGAN CHASE & CO 0.88%
19 BTSG.6.75 02.01.27 BRIGHTSPRING HEALTH SERVICES UNITS 0.88%
20 APO.6.75 07.31.26 APOLLO GLOBAL MANAGEMENT INC 0.83%
21 JPM.5.75 PERP DD JPMORGAN CHASE & CO 0.77%
22 NEE.7.234 11.01.27 NEXTERA ENERGY UNITS INC 0.71%
23 WFC.4.75 PERP Z WELLS FARGO & COMPANY 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 3.30%
2 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.48%
3 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.47%
4 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.33%
5 ET.9.25 PERP I Energy Transfer LP PRF PERPETUAL USD - Ser I 2.32%
6 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.28%
7 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.16%
8 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.06%
9 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.05%
10 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.04%
11 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 2.01%
12 FCNCA.V6.625 PERP E First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.01%
13 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.95%
14 GOOGL.6.25 05.15.29 A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 1.92%
15 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.88%
16 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.82%
17 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.82%
18 CTL.6.5 09.01.51 Qwest Corporation 0% 1.76%
19 MSTR.10 PERP A Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 1.67%
20 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 1.66%
21 HPE.7.625 09.01.27 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C 1.64%
22 TRTN.7.625 PERP Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.63%
23 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.58%
24 CTL.6.75 06.15.52 Qwest Corporation 0% 1.57%
25 TRTN.7.375 PERP Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C 1.57%
View PFFA holdings