IFV vs. YYY ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to YieldShares High Income ETF (YYY)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

22,153

Number of Holdings *

3

* 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

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IFV YYY
30 Days -2.37% 0.92%
60 Days -6.38% 0.43%
90 Days -5.20% 2.34%
12 Months 7.97% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in YYY Overlap
IFV Overweight 3 Positions Relative to YYY
Symbol Grade Weight
FJP C 20.35%
FEUZ F 20.05%
FSZ F 19.64%
IFV Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
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%
FCT A -1.48%
FTF B -1.45%
KYN A -1.03%
USA A -1.01%
HYT A -0.99%
NML A -0.99%
DSL B -0.97%
DSU 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%
Compare ETFs