Compare ETFs: PFF vs. PFFA

PFF
PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFiShares Preferred & Income Securities ETF31.070.16%13.54B0.45%-5.50%
PFFAVirtus InfraCap U.S. Preferred Stock ETF21.11-2.41B2.11%-9.72%

Average Return

In the past year, PFF returned a total of 7.93%, which is lower than PFFA's 11.54% return. Over the past 5 years, PFF has had annualized average returns of 1.32%, compared to 6.13% 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 3.98%
2 MSTR.11.5 PERP A. STRATEGY INC 3.31%
3 ORCL.6.5 01.15.29 D ORACLE CORPORATION 2.75%
4 WFC.7.5 PERP L WELLS FARGO & COMPANY SERIES L 2.31%
5 HPE.7.625 09.01.27 HEWLETT PACKARD ENTERPRISE CONV PR 1.81%
6 ALB.7.25 03.01.27 ALBEMARLE CORP 1.48%
7 BAC.7.25 PERP L BANK OF AMERICA CORP 1.40%
8 C.V0 10.30.40 CITIGROUP CAPITAL XIII 1.30%
9 MCHP.7.5 03.15.28 MICROCHIP TECHNOLOGY INCORPORATED 1.17%
10 NEE.7.375 02.15.29 NEXTERA ENERGY INC 1.08%
11 KKR.6.25 03.01.28 D KKR & CO INC 1.06%
12 NEE.7.299 06.01.27 NEXTERA ENERGY UNITS INC 1.05%
13 SO.7.125 12.15.28 A SOUTHERN COMPANY (THE) 1.02%
14 APO.6.75 07.31.26 APOLLO GLOBAL MANAGEMENT INC 0.99%
15 JPM.6 PERP EE JPMORGAN CHASE & CO 0.94%
16 BTSG.6.75 02.01.27 BRIGHTSPRING HEALTH SERVICES UNITS 0.84%
17 JPM.5.75 PERP DD JPMORGAN CHASE & CO 0.82%
18 WFC.4.75 PERP Z WELLS FARGO & COMPANY 0.74%
19 NEE.7.234 11.01.27 NEXTERA ENERGY UNITS INC 0.74%
20 JPM.4.625 PERP LL JPMORGAN CHASE NON-CUMULATIVE PREF 0.69%
21 JPM.4.2 PERP MM JPMORGAN CHASE AND CO DS REPSTG T 0.69%
22 PCG.6 12.01.27 A PG&E CORPORATION 0.67%
23 ARES.6.75 10.01.27 B ARES MANAGEMENT CORP 0.65%
24 T.4.75 PERP C AT&T INC 0.63%
25 BRKR.6.375 09.01.28 BRUKER CORPORATION 0.57%
View PFF holdings
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 ORCL.6.5 01.15.29 D Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D 3.09%
2 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.47%
3 ET.9.25 PERP I Energy Transfer LP PRF PERPETUAL USD - Ser I 2.33%
4 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.31%
5 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.28%
6 FCNCA.V6.625 PERP E First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.27%
7 APO.6.75 07.31.26 Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.19%
8 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.12%
9 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.12%
10 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.12%
11 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.06%
12 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 1.99%
13 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.97%
14 CTL.6.5 09.01.56 Qwest Corporation 0% 1.87%
15 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.85%
16 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.84%
17 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.76%
18 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 1.74%
19 MSTR.11.5 PERP A. Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 1.69%
20 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 1.67%
21 ALB.7.25 03.01.27 Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St 1.63%
22 CTL.6.75 06.15.57 Qwest Corporation 0% 1.63%
23 MSTR.10 PERP A Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 1.61%
24 TRTN.7.625 PERP Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.58%
25 TRTN.7.375 PERP Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C 1.54%
View PFFA holdings