FFIU vs. YYY ETF Comparison
Comparison of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) to YieldShares High Income ETF (YYY)
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Grade (RS Rating)
Last Trade
$21.98
Average Daily Volume
3,172
3
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
$12.07
Average Daily Volume
275,120
41
Performance
Period | FFIU | YYY |
---|---|---|
30 Days | 1.87% | 1.52% |
60 Days | 4.22% | 5.11% |
90 Days | 0.82% | 3.26% |
12 Months | 4.27% | 15.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFIU | Weight in YYY | Overlap | |
---|---|---|---|---|---|
EVV | A | 0.57% | 2.65% | 0.57% |
FFIU Underweight 40 Positions Relative to YYY
Symbol | Grade | Weight | |
---|---|---|---|
OXLC | B | -3.58% | |
PDI | C | -3.43% | |
ECC | B | -3.4% | |
PDO | A | -3.36% | |
KYN | B | -3.1% | |
FPF | A | -3.03% | |
JPC | A | -3.0% | |
JQC | A | -2.97% | |
JFR | A | -2.97% | |
BGB | A | -2.92% | |
BTZ | B | -2.89% | |
AOD | A | -2.78% | |
CEM | C | -2.78% | |
USA | B | -2.72% | |
RA | C | -2.68% | |
WIW | A | -2.63% | |
NFJ | B | -2.63% | |
VVR | A | -2.54% | |
MUC | A | -2.4% | |
FFC | A | -2.37% | |
HYT | B | -2.31% | |
PTY | B | -2.27% | |
DSL | A | -2.25% | |
NAC | A | -1.86% | |
NEA | A | -1.75% | |
NZF | A | -1.69% | |
PFN | C | -1.63% | |
HFRO | F | -1.52% | |
NVG | A | -1.51% | |
PHK | A | -1.43% | |
NAD | A | -1.31% | |
MUI | A | -1.17% | |
MHD | A | -1.02% | |
FAX | B | -0.94% | |
NRK | A | -0.87% | |
MYI | B | -0.76% | |
AWF | A | -0.74% | |
MUJ | A | -0.57% | |
PCN | B | -0.53% | |
MYD | B | -0.5% |
FFIU: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords