Fund comparison · from official SEC filings
PFFV vs PFLD: how much do they overlap?
Global X Variable Rate Preferred ETF and AAM Low Duration Preferred and Income Securities ETF
vs
Shared holdings
Company
PFFV
PFLD
M
MS F PERP +AMORGAN STANLEY
4.35%
0.39%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
3.55%
0.33%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
3.13%
0.29%
K
KEY V6.2 PERPKEYCORP
3.09%
0.28%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
2.92%
0.30%
J
JXN V8 PERPJACKSON FINANCIAL INC
2.91%
0.28%
G
GS F PERP DGOLDMAN SACHS GROUP INC
2.87%
0.44%
U
USB F PERP B*US BANCORP
2.85%
0.34%
M
MET F PERP AMETLIFE INC
2.69%
0.23%
A
ALL V0 01.15.53ALLSTATE CORP
2.59%
0.25%
B
BANC V7.75 PERP FBANC OF CALIFORNIA INC
2.59%
0.24%
S
SYF V8.25 PERP BSYNCHRONY FINANCIAL
2.58%
0.24%
B
BNY V6.15 PERP KBANK OF NY MELLON CORP
2.58%
0.23%
C
CHSINC V6.75 PERP 3CHS INC
2.46%
0.23%
R
RF V6.95 PERPREGIONS FINANCIAL CORP
2.31%
0.24%
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
2.31%
0.21%
R
RF V5.7 PERP CREGIONS FINANCIAL CORP
2.22%
0.23%
C
CHSINC V7.1 PERP 2CHS INC
2.13%
0.19%
N
NLY V0 PERP FANNALY CAPITAL MGMT
2.09%
0.34%
F
FITB V6.875 PERPFIFTH THIRD BANCORP
2.08%
0.19%
C
CFG V6.5 PERP ICITIZENS FINANCIAL GROUP
2.03%
0.20%
A
ATH V6.35 PERP AATHENE HOLDING LTD
2.00%
0.38%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
1.97%
0.18%
A
AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY
1.77%
0.17%
U
USB V0 PERP AUS BANCORP
1.70%
0.23%
Only in PFFV
W
WTFC V7.875 PERP FWINTRUST FINANCIAL CORP
2.23%
U
UMBF V7.75 PERPUMB FINANCIAL CORP
1.64%
Only in PFLD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.74%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.04%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.01%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.96%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.88%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.85%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.73%
P
PCG V7.375 03.15.55PG&E CORP
0.73%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
0.72%
P
PNC V6.25 PERP WPNC FINANCIAL SERVICES
0.72%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.72%
S
STT V6.7 PERP ISTATE STREET CORP
0.71%
T
TRPCN V5.3 03.15.77TRANSCANADA TRUST
0.71%
C
C V6.875 PERP GGCITIGROUP INC
0.70%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.70%
U
USB V3.7 PERPUS BANCORP
0.70%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.69%
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Unwrap your portfolio →Other comparisons you might like
PFLD vs VRPInvesco Variable Rate Preferred ETF
67% overlap
PFLD vs FPFDFidelity Preferred Securities and Income ETF
31% overlap
PFLD vs JPDAXJPMorgan Preferred and Income Securities Fund
27% overlap
PFLD vs PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
25% overlap
PFLD vs PFFiShares Preferred and Income Securities ETF
23% overlap
PFLD vs NPFINuveen Preferred and Income ETF
20% overlap
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.
Informational and educational only — not investment advice.