{
  "page": "compare",
  "query": {
    "a": "PFFR",
    "b": "PFFV"
  },
  "retrieved_at": "2026-07-07T19:23:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "InfraCap REIT Preferred ETF",
    "ticker": "PFFR",
    "slug": "PFFR",
    "series_id": "S000047494",
    "html_url": "https://fundwatcher.app/funds/PFFR/"
  },
  "fund_b": {
    "name": "Global X Variable Rate Preferred ETF",
    "ticker": "PFFV",
    "slug": "PFFV",
    "series_id": "S000068631",
    "html_url": "https://fundwatcher.app/funds/PFFV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1019793438039665699838103722",
    "coverage_b_by_a": "0.1019793438039665699838103722",
    "shared_count": 11,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "3232714.05",
        "weight": "0.02732533",
        "shared": false
      },
      {
        "name": "DIGITAL RLTY TR INC SER L 5.2% PERP PFD",
        "value": "3166122.27",
        "weight": "0.02676245",
        "shared": false
      },
      {
        "name": "Hudson Pacific Properties, Inc. 4.75% Preferred",
        "value": "2922189.27",
        "weight": "0.02470054",
        "shared": false
      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375",
        "value": "2718080.28",
        "weight": "0.02297526",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD",
        "value": "2681435.98",
        "weight": "0.02266552",
        "shared": false
      },
      {
        "name": "VORNADO REALTY TRUST SER M 5.25% PFD PERP",
        "value": "2580584.80",
        "weight": "0.02181305",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORP SER M 5.25% PFD PERP",
        "value": "2537398.08",
        "weight": "0.02144800",
        "shared": false
      },
      {
        "name": "Diversified Healthcare Trust",
        "value": "2495234.58",
        "weight": "0.02109160",
        "shared": false
      },
      {
        "name": "VORNADO REALTY TRUST SER N 5.25% PERP PFD",
        "value": "2490803.19",
        "weight": "0.02105414",
        "shared": false
      },
      {
        "name": "VORNADO RLTY SR L 5.4% PFD PRP",
        "value": "2442193.60",
        "weight": "0.02064326",
        "shared": false
      },
      {
        "name": "DigitalBridge Group, Inc., Series J",
        "value": "2421061.86",
        "weight": "0.02046464",
        "shared": false
      },
      {
        "name": "Gladstone Land Corp",
        "value": "2351181.28",
        "weight": "0.01987395",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC PREFERRED STOCK 7.5",
        "value": "2271868.02",
        "weight": "0.01920354",
        "shared": false
      },
      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
        "value": "2262542.92",
        "weight": "0.01912472",
        "shared": false
      },
      {
        "name": "SL Green Realty Corp., Series I, Pfd.",
        "value": "2249356.01",
        "weight": "0.01901325",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "2192370.30",
        "weight": "0.01853156",
        "shared": true
      },
      {
        "name": "Pebblebrook Hotel Trust 5.700% Preferred",
        "value": "2148805.50",
        "weight": "0.01816332",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "2073290.55",
        "weight": "0.01752501",
        "shared": false
      },
      {
        "name": "DIGITAL RLTY TR INC SER K 5.85% PERP PFD",
        "value": "2039210.76",
        "weight": "0.01723694",
        "shared": false
      },
      {
        "name": "Vornado Realty Trust, Series O, Pfd.",
        "value": "1996183.80",
        "weight": "0.01687325",
        "shared": false
      },
      {
        "name": "Global Net Lease, Inc., Series A, Pfd.",
        "value": "1883664.80",
        "weight": "0.01592215",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "1861932.94",
        "weight": "0.01573846",
        "shared": true
      },
      {
        "name": "Kimco Realty Corp., Series L, Pfd.",
        "value": "1848742.22",
        "weight": "0.01562696",
        "shared": false
      },
      {
        "name": "DIGITAL RLTY TR INC 5.25% PFD PERP",
        "value": "1758270.48",
        "weight": "0.01486223",
        "shared": false
      },
      {
        "name": "Pebblebrook Hotel Trust 6.3% Preferred",
        "value": "1681450.40",
        "weight": "0.01421288",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1620024.56",
        "weight": "0.01369367",
        "shared": false
      },
      {
        "name": "BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP",
        "value": "1472117.74",
        "weight": "0.01244345",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series C, Pfd.",
        "value": "1394960.05",
        "weight": "0.01179125",
        "shared": true
      },
      {
        "name": "Gladstone Land Corp",
        "value": "1387101.60",
        "weight": "0.01172483",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "1366170.96",
        "weight": "0.01154791",
        "shared": false
      },
      {
        "name": "Public Storage, Series P, Pfd.",
        "value": "1341451.65",
        "weight": "0.01133896",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE SER L 4.625% PFD PERP",
        "value": "1336171.72",
        "weight": "0.01129433",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "1275867.00",
        "weight": "0.01078459",
        "shared": false
      },
      {
        "name": "Federal Realty Investment Trust, Series C, Pfd.",
        "value": "1261502.85",
        "weight": "0.01066317",
        "shared": false
      },
      {
        "name": "Agree Realty Corp., Series A, Pfd.",
        "value": "1261313.90",
        "weight": "0.01066157",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series B, Pfd.",
        "value": "1226882.25",
        "weight": "0.01037053",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "1225745.82",
        "weight": "0.01036093",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "1217657.60",
        "weight": "0.01029256",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "1178475.48",
        "weight": "0.00996136",
        "shared": true
      },
      {
        "name": "MFA Financial, Inc., Series C, Pfd.",
        "value": "1164261.60",
        "weight": "0.00984122",
        "shared": true
      },
      {
        "name": "American Homes 4 Rent, Series H, Pfd.",
        "value": "1142639.84",
        "weight": "0.00965845",
        "shared": false
      },
      {
        "name": "Armada Hoffler Properties, Inc. 6.750% Preferred",
        "value": "1104551.93",
        "weight": "0.00933650",
        "shared": false
      },
      {
        "name": "Preferred Stock",
        "value": "1060659.39",
        "weight": "0.00896549",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series C, Pfd.",
        "value": "1033672.64",
        "weight": "0.00873738",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "1029350.86",
        "weight": "0.00870085",
        "shared": false
      },
      {
        "name": "American Homes 4 Rent, Series G, Pfd.",
        "value": "927293.08",
        "weight": "0.00783818",
        "shared": false
      },
      {
        "name": "Public Storage, Series R, Pfd.",
        "value": "913960.19",
        "weight": "0.00772548",
        "shared": false
      },
      {
        "name": "Summit Hotel Properties, Inc. 6.250% Preferred",
        "value": "910231.44",
        "weight": "0.00769396",
        "shared": false
      },
      {
        "name": "Franklin BSP Realty Trust Inc",
        "value": "898222.58",
        "weight": "0.00759245",
        "shared": false
      },
      {
        "name": "Public Storage, Series G, Pfd.",
        "value": "892562.04",
        "weight": "0.00754461",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Morgan Stanley, Series A, Pfd.",
        "value": "13031350.20",
        "weight": "0.04482188",
        "shared": false
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA I PREFFERD STOCK",
        "value": "11053184.00",
        "weight": "0.03801789",
        "shared": false
      },
      {
        "name": "Apollo Global Management, Inc., Pfd.",
        "value": "9209335.92",
        "weight": "0.03167590",
        "shared": false
      },
      {
        "name": "KEYCORP PREFERRED STOCK VAR",
        "value": "9190323.20",
        "weight": "0.03161050",
        "shared": false
      },
      {
        "name": "JXN 8 PERP",
        "value": "8587861.15",
        "weight": "0.02953831",
        "shared": false
      },
      {
        "name": "U.S. Bancorp, Series B, Pfd.",
        "value": "8368699.00",
        "weight": "0.02878449",
        "shared": false
      },
      {
        "name": "Allstate Corp/The PREFERRED STOCK",
        "value": "7956912.64",
        "weight": "0.02736814",
        "shared": false
      },
      {
        "name": "MetLife, Inc., Series A, Pfd.",
        "value": "7939336.45",
        "weight": "0.02730768",
        "shared": false
      },
      {
        "name": "Synchrony Financial, Series B, Pfd.",
        "value": "7920001.92",
        "weight": "0.02724118",
        "shared": false
      },
      {
        "name": "Banc of California, Inc., Series F, Pfd.",
        "value": "7896863.70",
        "weight": "0.02716160",
        "shared": false
      },
      {
        "name": "Bank of New York Mellon Corp/The PREFERRED STOCK",
        "value": "7852640.88",
        "weight": "0.02700949",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series D, Pfd.",
        "value": "7803622.71",
        "weight": "0.02684089",
        "shared": false
      },
      {
        "name": "CHS Inc., Series 3, Pfd.",
        "value": "7271267.34",
        "weight": "0.02500983",
        "shared": false
      },
      {
        "name": "Bank of America Corp PREFERRED STOCK",
        "value": "7119071.10",
        "weight": "0.02448635",
        "shared": false
      },
      {
        "name": "NYCB 6 3/8 PERP",
        "value": "7104225.92",
        "weight": "0.02443528",
        "shared": false
      },
      {
        "name": "Fifth Third Bancorp, Series I, Pfd.",
        "value": "7018654.50",
        "weight": "0.02414096",
        "shared": false
      },
      {
        "name": "WTFC 7 7/8 PERP",
        "value": "6977110.50",
        "weight": "0.02399807",
        "shared": false
      },
      {
        "name": "RF 6.95 PERP",
        "value": "6860599.20",
        "weight": "0.02359732",
        "shared": false
      },
      {
        "name": "RF 5.7 PERP",
        "value": "6575124.90",
        "weight": "0.02261542",
        "shared": false
      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
        "value": "6287084.20",
        "weight": "0.02162469",
        "shared": false
      },
      {
        "name": "Annaly Capital Management Inc PREFERRED STOCK",
        "value": "6230217.32",
        "weight": "0.02142910",
        "shared": false
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "6157246.66",
        "weight": "0.02117811",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "5822923.23",
        "weight": "0.02002819",
        "shared": true
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "5785349.62",
        "weight": "0.01989895",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "5242818.35",
        "weight": "0.01803290",
        "shared": true
      },
      {
        "name": "Huntington Bancshares Inc., Series J, Pfd.",
        "value": "5171893.70",
        "weight": "0.01778895",
        "shared": false
      },
      {
        "name": "U.S. Bancorp, Series A, Pfd.",
        "value": "5001181.42",
        "weight": "0.01720177",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP PREFERRED STOCK VAR",
        "value": "4919542.00",
        "weight": "0.01692097",
        "shared": false
      },
      {
        "name": "NGL Energy Partners L.P., Series B, Pfd.",
        "value": "4742341.56",
        "weight": "0.01631148",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "4602022.44",
        "weight": "0.01582885",
        "shared": true
      },
      {
        "name": "Associated Banc-Corp PREFERRED STOCK",
        "value": "4529193.68",
        "weight": "0.01557835",
        "shared": false
      },
      {
        "name": "Voya Financial, Inc., Series B, Pfd.",
        "value": "4384663.41",
        "weight": "0.01508123",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series A, Pfd.",
        "value": "4349977.80",
        "weight": "0.01496193",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "4289382.24",
        "weight": "0.01475351",
        "shared": true
      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
        "value": "3998078.60",
        "weight": "0.01375156",
        "shared": false
      },
      {
        "name": "MFA Financial, Inc., Series C, Pfd.",
        "value": "3811424.94",
        "weight": "0.01310956",
        "shared": true
      },
      {
        "name": "Annaly Capital Management Inc PREFERRED STOCK",
        "value": "3796275.20",
        "weight": "0.01305745",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "3715685.17",
        "weight": "0.01278026",
        "shared": true
      },
      {
        "name": "Two Harbors Investment Corp., Series C, Pfd.",
        "value": "3620674.20",
        "weight": "0.01245346",
        "shared": true
      },
      {
        "name": "Annaly Capital Management Inc PREFERRED STOCK",
        "value": "3605747.04",
        "weight": "0.01240212",
        "shared": false
      },
      {
        "name": "WSBC 7 3/8 PERP",
        "value": "3601318.60",
        "weight": "0.01238689",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series C, Pfd.",
        "value": "3509120.22",
        "weight": "0.01206977",
        "shared": true
      },
      {
        "name": "Athene Holding Ltd., Series E, Pfd.",
        "value": "3488679.36",
        "weight": "0.01199946",
        "shared": false
      },
      {
        "name": "Tennessee Valley Authority, Series A, Pfd.",
        "value": "3056034.36",
        "weight": "0.01051136",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series C, Pfd.",
        "value": "2987223.48",
        "weight": "0.01027468",
        "shared": true
      },
      {
        "name": "Senior Secured Note",
        "value": "2866757.28",
        "weight": "0.00986033",
        "shared": true
      },
      {
        "name": "VLY 8 1/4 PERP",
        "value": "2358252.00",
        "weight": "0.00811131",
        "shared": false
      },
      {
        "name": "Merchants Bancorp, Pfd.",
        "value": "2183788.15",
        "weight": "0.00751123",
        "shared": false
      },
      {
        "name": "Bank of America Corp PREFERRED STOCK",
        "value": "2089636.92",
        "weight": "0.00718739",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series I, Pfd.",
        "value": "2038225.22",
        "weight": "0.00701056",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024963",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024963/0000940400-26-024963-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003692",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003692/0002048251-26-003692-index.htm"
    }
  ]
}