FISR vs. YYY ETF Comparison
Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to YieldShares High Income ETF (YYY)
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
FISR Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
98,431
2
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
$11.63
Average Daily Volume
265,294
41
Performance
| Period | FISR | YYY |
|---|---|---|
| 30 Days | -2.59% | -1.76% |
| 60 Days | -1.74% | 0.41% |
| 90 Days | -2.34% | 1.69% |
| 12 Months | -2.25% | 13.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FISR | Weight in YYY | Overlap |
|---|
FISR Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.55% | |
| ECC | A | -3.45% | |
| PDO | B | -3.4% | |
| OXLC | C | -3.35% | |
| KYN | A | -3.04% | |
| JFR | A | -3.02% | |
| JQC | B | -3.0% | |
| FPF | C | -2.98% | |
| BGB | A | -2.92% | |
| JPC | B | -2.9% | |
| BTZ | C | -2.83% | |
| USA | C | -2.78% | |
| CEM | A | -2.76% | |
| RA | D | -2.75% | |
| AOD | B | -2.69% | |
| NFJ | C | -2.67% | |
| EVV | C | -2.65% | |
| WIW | C | -2.65% | |
| VVR | A | -2.55% | |
| MUC | C | -2.39% | |
| FFC | C | -2.36% | |
| HYT | A | -2.35% | |
| PTY | C | -2.28% | |
| DSL | C | -2.25% | |
| NAC | C | -1.78% | |
| NEA | C | -1.69% | |
| PFN | B | -1.68% | |
| NZF | C | -1.65% | |
| HFRO | D | -1.65% | |
| PHK | C | -1.47% | |
| NVG | C | -1.45% | |
| NAD | C | -1.25% | |
| MUI | C | -1.13% | |
| MHD | C | -1.0% | |
| FAX | D | -0.92% | |
| NRK | C | -0.87% | |
| MYI | C | -0.77% | |
| AWF | B | -0.74% | |
| MUJ | C | -0.57% | |
| PCN | D | -0.53% | |
| MYD | C | -0.5% |
FISR: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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