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Fund comparison · from official SEC filings

PFLD vs VRP: how much do they overlap?

AAM Low Duration Preferred and Income Securities ETF and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

259

of 334 / 346 holdings

PFLD expense ratio

0.45%

net, per year

VRP expense ratio

0.50%

net, per year

PFLD and VRP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

PFLD

VRP

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

1.15%

0.86%

C

CVS V7 03.10.55CVS HEALTH CORP

1.10%

0.81%

B

BAC V6.625 PERPBANK OF AMERICA CORP

0.88%

1.08%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.01%

1.06%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.04%

0.79%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.01%

0.82%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.96%

0.72%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.96%

0.72%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.96%

0.72%

C

C V6.875 PERP GGCITIGROUP INC

0.70%

0.96%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.95%

0.66%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.85%

0.90%

C

C V6.625 PERPCITIGROUP INC

0.65%

0.88%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.72%

0.88%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.85%

0.68%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.80%

0.59%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.64%

0.80%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.73%

0.55%

P

PCG V7.375 03.15.55PG&E CORP

0.73%

0.53%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.72%

0.53%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.72%

0.53%

C

C V6.95 PERP FFCITIGROUP INC

0.52%

0.71%

S

STT V6.7 PERP ISTATE STREET CORP

0.71%

0.54%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.71%

0.52%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.70%

0.52%

Only in PFLD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.74%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

0.62%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.61%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.55%

M

MS 6.5 PERP PMORGAN STANLEY

0.46%

M

MS 6.375 PERP IMORGAN STANLEY

0.46%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.46%

M

MS 5.85 PERP KMORGAN STANLEY

0.44%

M

MS 7.125 PERP EMORGAN STANLEY

0.40%

M

MS 6.875 PERP FMORGAN STANLEY

0.39%

B

BAC 6 PERP GGBANK OF AMERICA CORP

0.39%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

0.34%

G

GS V3.8 PERP TGOLDMAN SACHS GROUP INC

0.29%

C

CHSINC 7.875 PERP 1CHS INC

0.26%

A

AON 8.205 01.01.27 *AON CORP

0.24%

C

CHSINC 7.5 PERP 4CHS INC

0.24%

B

BAC 5.875 PERP HHBANK OF AMERICA CORP

0.22%

S

STT V5.35 PERP GSTATE STREET CORP

0.20%

T

TMUS 6.25 09.01.69T-MOBILE USA INC

0.19%

M

MS V5.875 PERP MMORGAN STANLEY

0.19%

H

HIG 6 PERP GHARTFORD INSUR GRP INC/T

0.18%

C

COBKAC V7.125 PERP MCOBANK ACB

0.16%

B

BIP V6.75 03.15.55BROOKFIELD INFRA FIN ULC

0.16%

C

COBKAC V7.25 PERPCOBANK ACB

0.16%

V

VOYA V7.758 PERP AVOYA FINANCIAL INC

0.16%

Only in VRP

?

—Invesco Private Prime Fund

4.08%

?

—Invesco Private Government Fund

1.56%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

0.89%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.70%

S

SO V6.375 03.15.55 2025SOUTHERN CO

0.64%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.63%

C

C V7 PERP DDCITIGROUP INC

0.54%

S

SCHW V6.1 PERP LCHARLES SCHWAB CORP

0.52%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

0.52%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.50%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

0.47%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.46%

S

SO V6 04.01.58SOUTHERN CO

0.45%

B

BCECN V7 09.15.55BELL CANADA

0.45%

D

D V6.625 05.15.55DOMINION ENERGY INC

0.44%

B

BPLN V6.125 PERPBP CAPITAL MARKETS PLC

0.44%

S

SRE V6.4 10.01.54SEMPRA

0.44%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.43%

B

BNS V0 PERPBANK OF NOVA SCOTIA

0.43%

P

PRU V6 09.01.52PRUDENTIAL FINANCIAL INC

0.42%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.39%

D

D V7 06.01.54 BDOMINION ENERGY INC

0.37%

D

DUK V6.45 09.01.54DUKE ENERGY CORP

0.36%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.36%

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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.