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ETF comparison

PFXF vs VRP

Both Preferred Securities.

VanEck Preferred Securities ex Financials ETF · Invesco Variable Rate Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

20 positions appear in both funds. Buying equal dollars of PFXF and VRP would leave roughly 2.7% of each dollar exposed to the same underlying securities.

PFXF unmatched 96.4% Shared 2.7% VRP unmatched 95.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PFXF only
95 positions
Shared
20 positions
In VRP only
324 positions

Side by side

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck · Preferred Securities

62 composite / 100
Expense ratio
0.40%
Net assets
$2.37B
TTM yield
6.29%
Top-10 conc.
42.1%
VRP

Invesco Variable Rate Preferred ETF

Invesco · Preferred Securities

67 composite / 100
Expense ratio
0.50%
Net assets
$3.00B
TTM yield
5.94%
Top-10 conc.
9.5%

Sub-score comparison

60
Cost
50
60
Tax efficiency
61
73
Liquidity
77
54
Concentration
100
—
Tracking quality
—
PFXF sub-score VRP

Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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

95 total
  • BOEING CO/THE 9.67%
  • STRATEGY INC 6.27%
  • ORACLE CORP 5.61%
  • HP ENTERPRISE CO 4.33%
  • ALBEMARLE CORP 3.18%
  • MICROCHIP TECHNOLOGY INC 2.85%
  • NEXTERA ENERGY INC 2.75%
  • NEXTERA ENERGY INC 2.65%
  • SOUTHERN CO 2.49%
  • BRIGHTSPRING HEALTH SERV 2.29%

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 XIII 0.92%
  • Citigroup Inc. 0.91%
  • Bank of America Corp. 0.91%
  • BP Capital Markets PLC 0.89%
  • Goldman Sachs Group, Inc. (The) 0.85%
  • CVS Health Corp. 0.84%

Related comparisons

More comparisons with PFXF

More comparisons with VRP

Percentages are holdings overlap with the named fund.

Open PFXF or VRP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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