LDSF vs. YYY ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to YieldShares High Income ETF (YYY)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

27,281

Number of Holdings *

6

* 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

$11.66

Average Daily Volume

266,173

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period LDSF YYY
30 Days -0.93% -1.66%
60 Days -0.02% 1.35%
90 Days -0.14% 2.22%
12 Months 3.99% 12.94%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in YYY Overlap
LDSF Overweight 6 Positions Relative to YYY
Symbol Grade Weight
LMBS C 39.99%
FSIG B 35.05%
HYLS B 9.86%
FTSM A 5.05%
FTSL A 5.04%
IEI D 4.96%
LDSF Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI B -3.55%
ECC A -3.45%
PDO A -3.4%
OXLC C -3.35%
KYN A -3.04%
JFR A -3.02%
JQC A -3.0%
FPF C -2.98%
BGB A -2.92%
JPC B -2.9%
BTZ C -2.83%
USA B -2.78%
CEM A -2.76%
RA D -2.75%
AOD B -2.69%
NFJ C -2.67%
EVV C -2.65%
WIW B -2.65%
VVR A -2.55%
MUC D -2.39%
FFC C -2.36%
HYT A -2.35%
PTY C -2.28%
DSL C -2.25%
NAC C -1.78%
NEA D -1.69%
PFN C -1.68%
NZF D -1.65%
HFRO C -1.65%
PHK C -1.47%
NVG D -1.45%
NAD D -1.25%
MUI D -1.13%
MHD D -1.0%
FAX C -0.92%
NRK D -0.87%
MYI D -0.77%
AWF B -0.74%
MUJ D -0.57%
PCN D -0.53%
MYD D -0.5%
Compare ETFs