ETF comparison
PFXFvsVRP
Both Preferred Securities.
VanEck Preferred Securities ex Financials ETF · Invesco Variable Rate Preferred ETF
Holdings overlap
20 positions appear in both funds. Buying equal dollars of PFXF and VRP would leave roughly2.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
PFXF is 10 bps cheaper than VRP. On a $100,000 position that's about $100/yr more in fees for VRP.
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 PFXF vs VRP.
Top shared holdings
20 shared in total| # | Holding | In PFXF | In VRP | Overlap |
|---|---|---|---|---|
| 1 | ANNALY CAPITAL MGMT | 0.91% | 0.27% | 0.27% |
| 2 | AGNC INVESTMENT CORP | 0.72% | 0.21% | 0.21% |
| 3 | CHS Inc | 0.59% | 0.18% | 0.18% |
| 4 | RITHM CAPITAL CORP | 0.58% | 0.17% | 0.17% |
| 5 | ANNALY CAPITAL MGMT | 0.56% | 0.16% | 0.16% |
| 6 | ANNALY CAPITAL MGMT | 0.52% | 0.16% | 0.16% |
| 7 | CHS Inc | 0.52% | 0.15% | 0.15% |
| 8 | AGNC INVESTMENT CORP | 0.51% | 0.15% | 0.15% |
| 9 | RITHM CAPITAL CORP | 0.48% | 0.14% | 0.14% |
| 10 | ALGONQUIN PWR & UTILITY | 0.45% | 0.13% | 0.13% |
| 11 | AGNC Investment Corp | 0.42% | 0.12% | 0.12% |
| 12 | NGL Energy Partners LP | 0.39% | 0.12% | 0.12% |
Only in PFXF
96 total- BOEING CO/THE9.67%
- STRATEGY INC6.27%
- ORACLE CORP5.61%
- HP ENTERPRISE CO4.33%
- ALBEMARLE CORP3.18%
- MICROCHIP TECHNOLOGY INC2.85%
- NEXTERA ENERGY INC2.75%
- NEXTERA ENERGY INC2.65%
- State Street Global Advisors2.58%
- SOUTHERN CO2.49%
Only in VRP
324 total- Bank of America Corp.1.12%
- JPMorgan Chase & Co.1.10%
- Citigroup Inc.0.99%
- JPMorgan Chase & Co.0.94%
- Citigroup Capital XIII0.92%
- Citigroup Inc.0.91%
- Bank of America Corp.0.91%
- BP Capital Markets PLC0.89%
- Goldman Sachs Group, Inc. (The)0.85%
- CVS Health Corp.0.84%
Open PFXF or VRP 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.