DALI vs. YYY ETF Comparison
Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to YieldShares High Income ETF (YYY)
DALI
First Trust DorseyWright DALI 1 ETF
DALI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.04
Average Daily Volume
3,990
4
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.15
Average Daily Volume
241,422
48
Performance
| Period | DALI | YYY |
|---|---|---|
| 30 Days | 7.32% | 0.92% |
| 60 Days | 8.47% | 0.43% |
| 90 Days | 9.56% | 2.34% |
| 12 Months | 21.17% | 19.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DALI | Weight in YYY | Overlap |
|---|
DALI Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| JQC | A | -3.24% | |
| JFR | A | -3.17% | |
| BSTZ | A | -3.1% | |
| BCAT | A | -3.08% | |
| BIGZ | A | -3.04% | |
| HQH | D | -3.03% | |
| BMEZ | D | -2.94% | |
| FRA | B | -2.72% | |
| ASGI | C | -2.66% | |
| AVK | B | -2.3% | |
| HQL | F | -2.17% | |
| IGD | A | -2.16% | |
| HIX | B | -2.15% | |
| ZTR | B | -1.98% | |
| AWP | C | -1.97% | |
| JRI | B | -1.96% | |
| NCV | A | -1.73% | |
| EDD | D | -1.64% | |
| BGT | B | -1.62% | |
| RIV | D | -1.49% | |
| FCT | A | -1.48% | |
| FTF | B | -1.45% | |
| KYN | A | -1.03% | |
| USA | A | -1.01% | |
| HYT | A | -0.99% | |
| NML | A | -0.99% | |
| DSL | B | -0.97% | |
| DSU | B | -0.97% | |
| JPC | A | -0.97% | |
| ETV | A | -0.96% | |
| EVT | A | -0.94% | |
| ISD | C | -0.94% | |
| KIO | D | -0.92% | |
| BGB | A | -0.92% | |
| BTZ | C | -0.92% | |
| ASG | B | -0.91% | |
| EVV | C | -0.91% | |
| HIO | B | -0.91% | |
| EMD | C | -0.89% | |
| NPFD | A | -0.89% | |
| THQ | F | -0.88% | |
| NFJ | B | -0.88% | |
| ETW | B | -0.87% | |
| EXG | C | -0.86% | |
| RA | B | -0.86% | |
| IFN | F | -0.85% | |
| CPZ | C | -0.79% |
DALI: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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