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Fund comparison · from official SEC filings

AAIIX vs PGF: how much do they overlap?

Ancora Income Fund and Invesco Financial Preferred ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

21

of 94 / 102 holdings

AAIIX expense ratio

0.87%

net, per year

PGF expense ratio

0.55%

net, per year

Shared holdings

Company

AAIIX

PGF

T

TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES

3.57%

0.50%

S

SYF 5.625 PERP ASYNCHRONY FINANCIAL

2.44%

1.17%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

1.67%

0.41%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

1.62%

0.79%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.95%

1.60%

A

ATH 5.625 PERP BATHENE HOLDING LTD

1.53%

0.51%

A

AXS 5.5 PERP EAXIS CAPITAL HLDGS LTD

1.37%

0.83%

O

OZK 4.625 PERP ABANK OZK

1.27%

0.45%

K

KEY V6.2 PERPKEYCORP

1.20%

1.16%

J

JXN V8 PERPJACKSON FINANCIAL INC

1.16%

1.10%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

1.14%

1.01%

S

SF 4.5 PERP DSTIFEL FINANCIAL CORP

1.04%

0.39%

R

RF V6.95 PERPREGIONS FINANCIAL CORP

1.00%

0.99%

F

FHN 6.75 PERP HFIRST HORIZON CORP

1.00%

0.77%

A

ACGL 5.45 PERP FARCH CAPITAL GROUP LTD

0.98%

0.52%

R

RNR 4.2 PERP GRENAISSANCERE HOLDINGS L

0.91%

0.60%

H

HBAN 4.5 PERP HHUNTINGTON BANCSHARES

0.87%

0.65%

K

KEY 5.65 PERP FKEYCORP

0.84%

0.70%

A

ACGL 4.55 PERP GARCH CAPITAL GROUP LTD

0.83%

0.66%

A

AHL 5.625 PERP *ASPEN INSURANCE HLDG LTD

0.75%

0.42%

A

ATH 4.875 PERP DATHENE HOLDING LTD

0.49%

0.74%

Only in AAIIX

T

TPG 6.95 03.15.64TPG OPERATING GROUP II

2.52%

M

MBIN 7.625 PERPMERCHANTS BANCORP

2.40%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

2.12%

G

GOIXXFH GOVERNMENT OBLIGATION-IS

2.00%

B

BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC

1.98%

R

RITM 8.75 PERP ERITHM CAPITAL CORP

1.94%

F

FITB V0 PERP JFIFTH THIRD BANCORP

1.71%

F

FG 7.3 01.15.65F&G ANNUITIES & LIFE INC

1.62%

F

FAMCA 5.25 PERP FFARMER MAC

1.60%

U

UPSUNITED PARCEL SERVICE-CL B

1.59%

C

C V7.625 PERP AACITIGROUP INC

1.57%

A

ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP

1.52%

W

WBS 5.25 PERP FWEBSTER FINANCIAL CORP

1.46%

R

RWT V10 PERPREDWOOD TRUST INC

1.45%

P

PFEPFIZER INC

1.42%

A

ASB 5.625 PERP FASSOC BANC-CORP

1.39%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

1.38%

R

RWT 9 09.01.29REDWOOD TRUST INC

1.23%

A

AIZ 5.25 01.15.61ASSURANT INC

1.20%

A

ABR 6.375 PERP DARBOR REALTY TRUST INC

1.18%

A

AMG 6.75 03.30.64AFFILIATED MANAGERS GROU

1.18%

A

ATLC 9.25 01.31.29 *ATLANTICUS HOLDINGS CORP

1.14%

A

AGNC V6.875 PERP DAGNC INVESTMENT CORP

1.14%

F

FAMCA 5.75 PERP EFARMER MAC

1.09%

G

GL 4.25 06.15.61GLOBE LIFE INC

1.09%

Only in PGF

J

JPM 6 PERP EEJPMORGAN CHASE & CO

2.73%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

2.45%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

2.23%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

2.10%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

2.10%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.99%

A

ALL 5.1 PERP HALLSTATE CORP

1.83%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.81%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.77%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.67%

B

BAC 5 PERP LLBANK OF AMERICA CORP

1.56%

C

C 6.25 PERP IICITIGROUP INC

1.55%

M

MTB 7.5 PERP JM&T BANK CORPORATION

1.52%

M

MS 6.625 PERP QMORGAN STANLEY

1.49%

M

MS 6.5 PERP PMORGAN STANLEY

1.47%

M

MET 4.75 PERP FMETLIFE INC

1.47%

M

MS 6.375 PERP IMORGAN STANLEY

1.46%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.45%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

1.43%

M

MS 5.85 PERP KMORGAN STANLEY

1.41%

M

MET 5.625 PERP EMETLIFE INC

1.40%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

1.33%

M

MS 4.25 PERP OMORGAN STANLEY

1.32%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

1.31%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

1.30%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.