Compare ETFs: PFF vs. PFFA
PFF
PFFA
PFF
PFFA
Comparison
Average Return
In the past year, PFF returned a total of -1.88%, which is lower than PFFA's 0.70% return. Over the past 5 years, PFF has had annualized average returns of 0.35%, compared to 5.37% for PFFA. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| PFF - iShares Preferred & Income Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSTR.12 PERP A. | STRATEGY INC | 3.56% |
| 2 | BA.6 10.15.27 | BOEING CO | 3.42% |
| 3 | SMCI.7 06.01.29 | SUPER MICRO COMPUTER INC | 2.50% |
| 4 | GOOGL.6.25 05.15.29 A | ALPHABET INC | 2.43% |
| 5 | GOOGL.6.25 05.15.29 B | ALPHABET INC | 2.31% |
| 6 | ORCL.6.5 01.15.29 D | ORACLE CORPORATION | 2.26% |
| 7 | HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | 2.25% |
| 8 | WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | 2.10% |
| 9 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.42% |
| 10 | C.V0 10.30.40 | CITIGROUP CAPITAL XIII | 1.14% |
| 11 | KKR.6.25 03.01.28 D | KKR & CO INC | 1.09% |
| 12 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 1.08% |
| 13 | NEE.7.375 02.15.29 | NEXTERA ENERGY INC | 0.98% |
| 14 | NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS | 0.96% |
| 15 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.96% |
| 16 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | 0.93% |
| 17 | SO.7.125 12.15.28 A | SOUTHERN COMPANY (THE) | 0.88% |
| 18 | JPM.6 PERP EE | JPMORGAN CHASE & CO | 0.84% |
| 19 | JPM.5.75 PERP DD | JPMORGAN CHASE & CO | 0.74% |
| 20 | BTSG.6.75 02.01.27 | BRIGHTSPRING HEALTH SERVICES UNITS | 0.72% |
| 21 | NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS | 0.67% |
| 22 | WFC.4.75 PERP Z | WELLS FARGO & COMPANY | 0.67% |
| 23 | JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | 0.63% |
| 24 | JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.63% |
| 25 | BRKR.6.375 09.01.28 | BRUKER CORPORATION | 0.60% |
| View PFF holdings | |||
| PFFA - Virtus InfraCap U.S. Preferred Stock ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 3.23% |
| 2 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.70% |
| 3 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.62% |
| 4 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.60% |
| 5 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.52% |
| 6 | CTL.6.5 09.01.51 | Qwest Corporation 0% | 2.44% |
| 7 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.32% |
| 8 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.29% |
| 9 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.29% |
| 10 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.08% |
| 11 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 2.07% |
| 12 | CTL.6.75 06.15.52 | Qwest Corporation 0% | 2.07% |
| 13 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.06% |
| 14 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.04% |
| 15 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.01% |
| 16 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.98% |
| 17 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | 1.91% |
| 18 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 1.90% |
| 19 | FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | 1.90% |
| 20 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.87% |
| 21 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | 1.78% |
| 22 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.75% |
| 23 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.60% |
| 24 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 1.57% |
| 25 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 1.55% |
| View PFFA holdings | |||