HIPS vs. YYY ETF Comparison
Comparison of Master Income ETF (HIPS) to YieldShares High Income ETF (YYY)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
31,726
37
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 | HIPS | YYY |
|---|---|---|
| 30 Days | 3.55% | 0.92% |
| 60 Days | 1.87% | 0.43% |
| 90 Days | 3.35% | 2.34% |
| 12 Months | 20.42% | 19.21% |
HIPS Overweight 33 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| LTC | B | 2.79% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | B | 2.6% | |
| MPLX | A | 2.6% | |
| DMLP | A | 2.6% | |
| GTY | B | 2.59% | |
| CQP | B | 2.56% | |
| GBDC | C | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| ALX | D | 2.49% | |
| PAA | B | 2.48% | |
| SBRA | C | 2.48% | |
| WES | C | 2.48% | |
| GLPI | C | 2.48% | |
| OHI | C | 2.46% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | B | 2.41% | |
| EPR | D | 2.28% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NNN | D | 2.18% | |
| NHS | D | 2.02% | |
| GNL | F | 1.83% |
HIPS Underweight 44 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| 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% | |
| FTF | B | -1.45% | |
| KYN | A | -1.03% | |
| USA | A | -1.01% | |
| HYT | A | -0.99% | |
| NML | A | -0.99% | |
| DSL | 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% |
HIPS: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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