Compare ETFs: PFF vs. PFFA

PFF
PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFiShares Preferred & Income Securities ETF28.260.43%11.54B0.45%-5.79%
PFFAVirtus InfraCap U.S. Preferred Stock ETF18.500.49%2.23B2.11%-11.16%

Average Return

In the past year, PFF returned a total of -3.69%, which is slightly higher than PFFA's -4.69% return. Over the past 5 years, PFF has had annualized average returns of -0.63%, compared to 3.35% 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 3.50%
2 BA.6 10.15.27 BOEING CO 3.21%
3 WFC.7.5 PERP L WELLS FARGO & COMPANY SERIES L 2.14%
4 GOOGL.6.25 05.15.29 A ALPHABET INC 2.12%
5 GOOGL.6.25 05.15.29 B ALPHABET INC 2.08%
6 ORCL.6.5 01.15.29 D ORACLE CORPORATION 1.91%
7 SMCI.7 06.01.29 SUPER MICRO COMPUTER INC 1.82%
8 HPE.7.625 09.01.27 HEWLETT PACKARD ENTERPRISE CONV PR 1.75%
9 BAC.7.25 PERP L BANK OF AMERICA CORP 1.44%
10 C.V0 10.30.40 CITIGROUP CAPITAL XIII 1.20%
11 NEE.7.375 02.15.29 NEXTERA ENERGY INC 1.12%
12 KKR.6.25 03.01.28 D KKR & CO INC 1.12%
13 NEE.7.299 06.01.27 NEXTERA ENERGY UNITS 1.09%
14 DUK.7.75 08.01.29 DUKE ENERGY CORP 1.04%
15 ALB.7.25 03.01.27 ALBEMARLE CORP 1.03%
16 SO.7.125 12.15.28 A SOUTHERN COMPANY (THE) 0.97%
17 BTSG.6.75 02.01.27 BRIGHTSPRING HEALTH SERVICES UNITS 0.88%
18 JPM.6 PERP EE JPMORGAN CHASE & CO 0.86%
19 MCHP.7.5 03.15.28 MICROCHIP TECHNOLOGY INCORPORATED 0.85%
20 NEE.7.234 11.01.27 NEXTERA ENERGY UNITS 0.76%
21 JPM.5.75 PERP DD JPMORGAN CHASE & CO 0.74%
22 WFC.4.75 PERP Z WELLS FARGO & COMPANY 0.69%
23 ARES.6.75 10.01.27 B ARES MANAGEMENT CORP 0.65%
24 JPM.4.2 PERP MM JPMORGAN CHASE AND CO DS REPSTG T 0.65%
25 JPM.4.625 PERP LL JPMORGAN CHASE NON-CUMULATIVE PREF 0.64%
View PFF holdings
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 MSTR.10 PERP A Strategy Inc. 0% 3.18%
2 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.88%
3 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.86%
4 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.84%
5 ET.9.25 PERP I Energy Transfer LP 0% 2.41%
6 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.32%
7 CTL.6.5 09.01.51 Qwest Corporation 0% 2.26%
8 RLJ.1.95 PERP A RLJ Lodging Trust LP 0% 2.22%
9 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 2.09%
10 GNL.7.5 PERP D Global Net Lease Inc 0% 2.09%
11 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 2.07%
12 MBIN.7.625 PERP Merchants Bancorp. (Indiana) 0% 2.01%
13 BANC.V7.75 PERP F Banc Of California Inc. 0% 1.98%
14 FCNCA.V6.625 PERP E First Citizens BancShares Inc (Delaware) 0% 1.97%
15 CTL.6.75 06.15.52 Qwest Corporation 0% 1.89%
16 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.88%
17 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 1.84%
18 ADAM.V8 PERP D Adamas Trust Inc. 0% 1.79%
19 MFA.V6.5 PERP C MFA Financial Inc. 0% 1.67%
20 GOOGL.6.25 05.15.29 B Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B 1.63%
21 GOOGL.6.25 05.15.29 A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 1.62%
22 TRTN.7.625 PERP F Triton International Limited 0% 1.61%
23 ORCL.6.5 01.15.29 D Oracle Corp. 0% 1.57%
24 CODI.V7.875 PERP B Compass Diversified Holdings Pfd 1.48%
25 TRTN.7.375 PERP C Triton International Limited 0% 1.47%
View PFFA holdings