FDTB vs. YYY ETF Comparison
Comparison of Foundations Dynamic Income ETF (FDTB) to YieldShares High Income ETF (YYY)
FDTB
Foundations Dynamic Income ETF
FDTB Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.
Grade (RS Rating)
Last Trade
$9.26
Average Daily Volume
25,530
Number of Holdings
*
9
* 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
$12.01
Average Daily Volume
224,920
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | FDTB | YYY |
|---|---|---|
| 30 Days | -0.81% | 3.15% |
| 60 Days | -2.47% | 4.92% |
| 90 Days | -4.18% | 2.66% |
| 12 Months | 15.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDTB | Weight in YYY | Overlap |
|---|
FDTB Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | -3.6% | |
| PDI | C | -3.45% | |
| ECC | B | -3.39% | |
| PDO | A | -3.38% | |
| KYN | B | -3.17% | |
| FPF | A | -3.05% | |
| JPC | A | -3.01% | |
| JFR | A | -2.99% | |
| JQC | B | -2.97% | |
| BGB | A | -2.89% | |
| BTZ | A | -2.86% | |
| AOD | A | -2.75% | |
| USA | B | -2.72% | |
| CEM | A | -2.7% | |
| RA | B | -2.67% | |
| NFJ | B | -2.65% | |
| EVV | A | -2.64% | |
| WIW | A | -2.61% | |
| VVR | A | -2.52% | |
| MUC | A | -2.4% | |
| FFC | A | -2.36% | |
| HYT | A | -2.3% | |
| PTY | B | -2.27% | |
| DSL | A | -2.24% | |
| NAC | A | -1.87% | |
| NEA | A | -1.75% | |
| NZF | A | -1.69% | |
| PFN | D | -1.6% | |
| NVG | A | -1.52% | |
| HFRO | D | -1.47% | |
| PHK | A | -1.43% | |
| NAD | A | -1.31% | |
| MUI | A | -1.17% | |
| MHD | A | -1.02% | |
| FAX | A | -0.91% | |
| NRK | A | -0.88% | |
| MYI | B | -0.76% | |
| AWF | B | -0.73% | |
| MUJ | A | -0.57% | |
| PCN | B | -0.53% | |
| MYD | B | -0.49% |
FDTB: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Bond
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Indices
U.S. Government
U.S. Treasury
Merrill Lynch
Bond Market
Inflation
Year Government
Bear Market ETF
Bond Credit Rating
Bond Market Index
Capitalization Weighted Index
Cash And Cash Equivalents
Corporate Bond
Credit Rating Agencies
Debt
Debt Securities
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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