VMOT vs. YYY ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to YieldShares High Income ETF (YYY)
VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

1,897

Number of Holdings *

4

* 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 VMOT YYY
30 Days 5.23% 0.92%
60 Days 2.83% 0.43%
90 Days 5.52% 2.34%
12 Months 24.64% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in YYY Overlap
VMOT Overweight 4 Positions Relative to YYY
Symbol Grade Weight
QMOM A 37.69%
QVAL A 29.46%
IMOM D 18.68%
IVAL F 13.77%
VMOT 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%

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