ETF comparison

PFFDvsPGX

Both Preferred Securities.

Global X U.S. Preferred ETF · Invesco Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.2%

190 positions appear in both funds. Buying equal dollars of PFFD and PGX would leave roughly67.2%of each dollar exposed to the same underlying securities.

PFFD only 32.6%Shared 67.2%PGX only 32.5%
In PFFD only
35 positions
Shared
190 positions
In PGX only
76 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%
PGX

Invesco Preferred ETF

Invesco · Preferred Securities

67composite / 100
Expense ratio
0.50%
Net assets
$3.73B
TTM yield
6.62%
Top-10 conc.
13.1%

Sub-score comparison

77
Cost
50
60
Tax efficiency
60
71
Liquidity
81
84
Concentration
96
Tracking quality
PFFDsub-scorePGX

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

Cost difference

PFFD is 27 bps cheaper than PGX. On a $100,000 position that's about $270/yr more in fees for PGX.

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 PGX.

Top shared holdings

190 shared in total
#HoldingIn PFFDIn PGXOverlap
1AT&T INC.1.07%1.22%1.07%
2JPMORGAN CHASE & CO.1.02%1.77%1.02%
3AT&T INC.0.92%1.05%0.92%
4CAPITAL ONE FINANCIAL CORPORATION0.90%1.04%0.90%
5JPMORGAN CHASE & CO.0.89%1.54%0.89%
6DUKE ENERGY CORPORATION0.81%0.94%0.81%
7THE ALLSTATE CORPORATION0.78%0.88%0.78%
8AT&T INC.0.77%0.89%0.77%
9JPMORGAN CHASE & CO.0.76%1.31%0.76%
10JPMORGAN CHASE & CO.0.75%1.31%0.75%
11WELLS FARGO & COMPANY0.74%1.42%0.74%
12CAPITAL ONE FINANCIAL CORPORATION0.72%0.83%0.72%

Only in PFFD

35 total
  • THE BOEING COMPANY4.70%
  • HEWLETT PACKARD ENTERPRISE COMPANY2.71%
  • WELLS FARGO & COMPANY2.25%
  • CITIGROUP CAPITAL XIII2.20%
  • MICROCHIP TECHNOLOGY INCORPORATED1.76%
  • NEXTERA ENERGY, INC.1.71%
  • KKR & CO. INC.1.70%
  • THE SOUTHERN COMPANY1.64%
  • BANK OF AMERICA CORPORATION1.30%
  • NEXTERA ENERGY, INC.1.20%

Only in PGX

76 total
  • Citigroup Inc.0.76%
  • NextEra Energy Capital Holdings, Inc.0.57%
  • First Horizon Corp.0.38%
  • First Citizens BancShares, Inc.0.38%
  • Vornado Realty Trust0.22%
  • Pinnacle Financial Partners, Inc.0.21%
  • Brunswick Corp.0.20%
  • Vornado Realty Trust0.20%
  • Globe Life Inc.0.19%
  • BIP Bermuda Holdings I0.19%

Open PFFD or PGX 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.