ETF comparison

PFFDvsPFXF

Both Preferred Securities.

Global X U.S. Preferred ETF · VanEck Preferred Securities ex Financials ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.0%

64 positions appear in both funds. Buying equal dollars of PFFD and PFXF would leave roughly37.0%of each dollar exposed to the same underlying securities.

PFFD only 62.8%Shared 37.0%PFXF only 64.7%
In PFFD only
161 positions
Shared
64 positions
In PFXF only
52 positions

Side by side

PFFD

Global X U.S. Preferred ETF

Global X · Preferred Securities

73composite / 100
Expense ratio
0.23%
Net assets
$2.15B
TTM yield
6.66%
Top-10 conc.
21.2%
PFXF

VanEck Preferred Securities ex Financials ETF

VanEck · Preferred Securities

62composite / 100
Expense ratio
0.40%
Net assets
$2.42B
TTM yield
6.24%
Top-10 conc.
42.4%

Sub-score comparison

77
Cost
60
60
Tax efficiency
61
71
Liquidity
73
84
Concentration
54
Tracking quality
PFFDsub-scorePFXF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

PFFD is 17 bps cheaper than PFXF. On a $100,000 position that's about $170/yr more in fees for PFXF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with PFFD vs PFXF.

Top shared holdings

64 shared in total
#HoldingIn PFFDIn PFXFOverlap
1THE BOEING COMPANY4.70%9.67%4.70%
2HEWLETT PACKARD ENTERPRISE COMPANY2.71%4.33%2.71%
3MICROCHIP TECHNOLOGY INCORPORATED1.76%2.85%1.76%
4NEXTERA ENERGY, INC.1.71%2.65%1.71%
5THE SOUTHERN COMPANY1.64%2.49%1.64%
6NEXTERA ENERGY, INC.1.20%1.86%1.20%
7AT&T INC.1.07%1.56%1.07%
8PG&E CORPORATION1.06%1.66%1.06%
9BRUKER CORPORATION0.94%1.54%0.94%
10AT&T INC.0.92%1.35%0.92%
11DUKE ENERGY CORPORATION0.81%1.23%0.81%
12AT&T INC.0.77%1.13%0.77%

Only in PFFD

161 total
  • WELLS FARGO & COMPANY2.25%
  • CITIGROUP CAPITAL XIII2.20%
  • KKR & CO. INC.1.70%
  • BANK OF AMERICA CORPORATION1.30%
  • JPMORGAN CHASE & CO.1.02%
  • ARES MANAGEMENT CORPORATION1.01%
  • CAPITAL ONE FINANCIAL CORPORATION0.90%
  • JPMORGAN CHASE & CO.0.89%
  • THE GOLDMAN SACHS GROUP, INC.0.87%
  • THE ALLSTATE CORPORATION0.78%

Only in PFXF

52 total
  • STRATEGY INC6.27%
  • ORACLE CORP5.61%
  • ALBEMARLE CORP3.18%
  • NEXTERA ENERGY INC2.75%
  • State Street Global Advisors2.58%
  • BRIGHTSPRING HEALTH SERV2.29%
  • PPL CORPORATION1.41%
  • STRATEGY INC1.03%
  • ANNALY CAPITAL MGMT0.91%
  • NEXTERA ENERGY CAPITAL0.75%

Open PFFD or PFXF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.