FDIV vs. YYY ETF Comparison
Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to YieldShares High Income ETF (YYY)
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
8,930
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$11.93
Average Daily Volume
291,436
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | FDIV | YYY |
|---|---|---|
| 30 Days | 0.37% | 0.95% |
| 60 Days | 1.36% | 1.96% |
| 90 Days | 5.98% | 4.14% |
| 12 Months | 15.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDIV | Weight in YYY | Overlap |
|---|
FDIV Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | A | -3.61% | |
| ECC | A | -3.48% | |
| PDO | A | -3.46% | |
| OXLC | A | -3.39% | |
| KYN | A | -3.05% | |
| JFR | A | -3.03% | |
| JQC | A | -3.02% | |
| FPF | A | -3.01% | |
| BGB | A | -2.95% | |
| JPC | A | -2.95% | |
| BTZ | C | -2.86% | |
| USA | C | -2.79% | |
| CEM | A | -2.78% | |
| RA | C | -2.75% | |
| AOD | B | -2.73% | |
| NFJ | C | -2.7% | |
| WIW | A | -2.66% | |
| EVV | A | -2.65% | |
| VVR | A | -2.6% | |
| MUC | B | -2.39% | |
| FFC | C | -2.38% | |
| HYT | A | -2.37% | |
| PTY | D | -2.35% | |
| DSL | A | -2.27% | |
| NAC | A | -1.81% | |
| NEA | B | -1.69% | |
| PFN | A | -1.68% | |
| HFRO | C | -1.66% | |
| NZF | A | -1.65% | |
| PHK | D | -1.48% | |
| NVG | A | -1.46% | |
| NAD | B | -1.26% | |
| MUI | A | -1.13% | |
| MHD | B | -1.01% | |
| FAX | D | -0.9% | |
| NRK | A | -0.87% | |
| MYI | C | -0.77% | |
| AWF | A | -0.75% | |
| MUJ | B | -0.58% | |
| PCN | D | -0.54% | |
| MYD | C | -0.5% |
FDIV: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Debt Securities
Mortgage Backed Security
Structured Finance
Advisorshares
Asset Backed Security
Bank Loans
Banking
Bear Market ETF
Betashares
Bond
Bond Market Index
Commercial Mortgage
Currency
Debt
Distressed Securities
Exchange Traded Funds
Financial Market
Government Bonds
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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