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Fund comparison · from official SEC filings

PFFV vs PGF: how much do they overlap?

Global X Variable Rate Preferred ETF and Invesco Financial Preferred ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

13

of 54 / 102 holdings

PFFV expense ratio

0.25%

net, per year

PGF expense ratio

0.55%

net, per year

Shared holdings

Company

PFFV

PGF

K

KEY V6.2 PERPKEYCORP

3.09%

1.16%

J

JXN V8 PERPJACKSON FINANCIAL INC

2.91%

1.10%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

2.58%

1.01%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

2.58%

0.98%

R

RF V6.95 PERPREGIONS FINANCIAL CORP

2.31%

0.99%

R

RF V5.7 PERP CREGIONS FINANCIAL CORP

2.22%

0.95%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

2.08%

0.79%

C

CFG V6.5 PERP ICITIZENS FINANCIAL GROUP

2.03%

0.77%

A

ATH V6.35 PERP AATHENE HOLDING LTD

2.00%

1.60%

H

HBAN V6.875 PERP JHUNTINGTON BANCSHARES

1.66%

0.64%

U

UMBF V7.75 PERPUMB FINANCIAL CORP

1.64%

0.61%

V

VOYA V5.35 PERP BVOYA FINANCIAL INC

1.44%

0.55%

A

ATH V7.75 PERP EATHENE HOLDING LTD

1.20%

0.98%

Only in PFFV

M

MS F PERP +AMORGAN STANLEY

4.35%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

3.55%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

3.13%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

2.92%

G

GS F PERP DGOLDMAN SACHS GROUP INC

2.87%

U

USB F PERP B*US BANCORP

2.85%

M

MET F PERP AMETLIFE INC

2.69%

A

ALL V0 01.15.53ALLSTATE CORP

2.59%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

2.59%

C

CHSINC V6.75 PERP 3CHS INC

2.46%

F

FITB V7.67122 PERP IFIFTH THIRD BANCORP

2.31%

W

WTFC V7.875 PERP FWINTRUST FINANCIAL CORP

2.23%

C

CHSINC V7.1 PERP 2CHS INC

2.13%

N

NLY V0 PERP FANNALY CAPITAL MGMT

2.09%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

1.97%

A

AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY

1.77%

U

USB V0 PERP AUS BANCORP

1.70%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

1.68%

G

GS F PERP AGOLDMAN SACHS GROUP INC

1.63%

N

NGL V0 PERP BNGL ENERGY PARTNERS LP

1.63%

C

CIM V8 PERP BCHIMERA INVESTMENT CORP

1.59%

A

ASB V6.625 03.01.33ASSOC BANC-CORP

1.48%

R

RITM V0 PERP BRITHM CAPITAL CORP

1.42%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

1.35%

M

MFA V6.5 PERP CMFA FINANCIAL INC

1.32%

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.

PFFV vs PGF: 12% holdings overlap — Unwrap.Fund