YYY vs. BLV ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Vanguard Long-Term Bond ETF (BLV)
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

$12.09

Average Daily Volume

240,965

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BLV

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.25

Average Daily Volume

644,512

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period YYY BLV
30 Days -0.73% -1.26%
60 Days 0.00% -6.36%
90 Days 2.67% -4.44%
12 Months 18.33% 7.21%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in BLV Overlap
YYY Overweight 48 Positions Relative to BLV
Symbol Grade Weight
IGR D 3.42%
JQC A 3.24%
JFR A 3.17%
BSTZ B 3.1%
BCAT A 3.08%
BIGZ A 3.04%
HQH D 3.03%
BMEZ D 2.94%
FRA A 2.72%
ASGI A 2.66%
AVK B 2.3%
HQL D 2.17%
IGD A 2.16%
HIX A 2.15%
ZTR A 1.98%
AWP C 1.97%
JRI A 1.96%
NCV A 1.73%
EDD D 1.64%
BGT B 1.62%
RIV C 1.49%
FCT A 1.48%
FTF C 1.45%
KYN A 1.03%
USA A 1.01%
HYT A 0.99%
NML A 0.99%
DSL C 0.97%
DSU A 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 D 0.92%
ASG B 0.91%
EVV C 0.91%
HIO C 0.91%
EMD C 0.89%
NPFD A 0.89%
THQ D 0.88%
NFJ B 0.88%
ETW B 0.87%
EXG C 0.86%
RA C 0.86%
IFN D 0.85%
CPZ C 0.79%
YYY Underweight 342 Positions Relative to BLV
Symbol Grade Weight
WIT A -1.44%
MDT D -0.05%
COST A -0.04%
FITB B -0.04%
HPE B -0.04%
WY D -0.04%
EQH B -0.04%
ALLY C -0.04%
CARR D -0.04%
DD D -0.04%
DELL C -0.04%
HPQ B -0.03%
NUE D -0.03%
SCCO F -0.03%
TAP C -0.03%
CRM B -0.03%
HAL C -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO B -0.03%
AMZN B -0.03%
PYPL B -0.02%
TEL C -0.02%
CF A -0.02%
AXP B -0.02%
CME A -0.02%
OHI C -0.02%
LEA F -0.02%
MDLZ F -0.02%
VMC B -0.02%
BHF B -0.02%
FANG C -0.02%
AJG A -0.02%
EBAY D -0.02%
GPN C -0.02%
WU F -0.02%
WHR B -0.02%
MAR B -0.02%
ADI D -0.02%
ICE D -0.02%
VLO C -0.02%
CAG D -0.02%
GOOGL B -0.02%
GM B -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA B -0.02%
NVDA A -0.02%
PSX C -0.02%
VTRS A -0.02%
GSK F -0.02%
AAPL C -0.02%
MS B -0.02%
AMGN D -0.02%
ABBV F -0.02%
CPT C -0.01%
VTR B -0.01%
STLD B -0.01%
WPC C -0.01%
RPM B -0.01%
PECO B -0.01%
DOC D -0.01%
SCHW A -0.01%
BAX F -0.01%
AIZ A -0.01%
AGO A -0.01%
AES F -0.01%
CHD A -0.01%
ADC A -0.01%
AAT A -0.01%
BEN C -0.01%
CACC D -0.01%
HIW D -0.01%
JD D -0.01%
FRT B -0.01%
FNF D -0.01%
REG A -0.01%
AVA C -0.01%
CHI A -0.01%
UDR C -0.01%
SWX A -0.01%
TJX A -0.01%
SIGI C -0.01%
DT D -0.01%
EXR C -0.01%
DRI C -0.01%
XYL D -0.01%
MKC C -0.01%
OPI F -0.01%
PDM D -0.01%
K A -0.01%
JNPR D -0.01%
IDA A -0.01%
DGX A -0.01%
MAA B -0.01%
LXP D -0.01%
KRC C -0.01%
KSS F -0.01%
WELL A -0.01%
WTRG B -0.01%
WEST C -0.01%
ORI A -0.01%
OC A -0.01%
NYC D -0.01%
NWE C -0.01%
MSI A -0.01%
KIM A -0.01%
HON B -0.01%
INGR B -0.01%
EQIX A -0.01%
EOG A -0.01%
FTV C -0.01%
DOV B -0.01%
CAH B -0.01%
ALB B -0.01%
BWA D -0.01%
AFL C -0.01%
AFG A -0.01%
CFG B -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
STE D -0.01%
SNA B -0.01%
ROK B -0.01%
RF A -0.01%
SBRA B -0.01%
ZBH C -0.01%
NOV C -0.01%
NNN C -0.01%
NDAQ A -0.01%
OGE A -0.01%
LHX B -0.01%
LH B -0.01%
NXPI F -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG F -0.01%
JEF A -0.01%
HAS D -0.01%
L A -0.01%
ESS B -0.01%
DG F -0.01%
FE C -0.01%
EE A -0.01%
EA A -0.01%
FMC D -0.01%
CMI A -0.01%
AVB B -0.01%
CL D -0.01%
CINF A -0.01%
UNM A -0.01%
PKG A -0.01%
PFG C -0.01%
REGN F -0.01%
SPGI D -0.01%
EG C -0.01%
SYK A -0.01%
SWK F -0.01%
VRSK A -0.01%
STZ D -0.01%
PEG A -0.01%
AON B -0.01%
WEC A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
ACGL D -0.01%
ARE F -0.01%
CTS C -0.01%
DTE C -0.01%
EVRG A -0.01%
FIS C -0.01%
ETN B -0.01%
ALL A -0.01%
AWK C -0.01%
HIG A -0.01%
IFF D -0.01%
JCI B -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
KDP D -0.01%
HUM C -0.01%
MLM B -0.01%
OTIS D -0.01%
NEE C -0.01%
LNC B -0.01%
OKE A -0.01%
LIN D -0.01%
OGS A -0.01%
O D -0.01%
MCO B -0.01%
PPL A -0.01%
XEL A -0.01%
MOS D -0.01%
MAS D -0.01%
TRV B -0.01%
PNW A -0.01%
PLD D -0.01%
SJM D -0.01%
RSG A -0.01%
RPRX D -0.01%
SHW C -0.01%
PG C -0.01%
TT A -0.01%
CMS C -0.01%
BKH A -0.01%
APD A -0.01%
CCI C -0.01%
AMAT F -0.01%
CP F -0.01%
TGT F -0.01%
GD D -0.01%
CNP A -0.01%
EMN D -0.01%
DE C -0.01%
IPG D -0.01%
IP A -0.01%
JBLU F -0.01%
GWW B -0.01%
NI A -0.01%
PAA B -0.01%
MKL A -0.01%
MRO A -0.01%
ITW B -0.01%
HSY F -0.01%
WRB A -0.01%
WM B -0.01%
WLK F -0.01%
LNT A -0.01%
KR B -0.01%
EQNR C -0.01%
EIX C -0.01%
ED C -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
GIS D -0.01%
KOF F -0.01%
KLAC F -0.01%
NKE F -0.01%
MMC D -0.01%
NEM D -0.01%
NSC B -0.01%
WBA F -0.01%
LRCX F -0.01%
LLY F -0.01%
MCD D -0.01%
ZTS D -0.01%
LYB F -0.01%
TMO D -0.01%
PM A -0.01%
PH B -0.01%
RJF A -0.01%
AMT D -0.01%
UPS C -0.01%
DVN F -0.01%
CSX C -0.01%
EXC C -0.01%
DOW F -0.01%
BSX A -0.01%
ETR A -0.01%
HES B -0.01%
DHR D -0.01%
MPC C -0.01%
GLW B -0.01%
MMM D -0.01%
MUFG B -0.01%
PEP F -0.01%
SBUX B -0.01%
SPG A -0.01%
SRE A -0.01%
PHM D -0.01%
PGR B -0.01%
MET A -0.01%
AIG D -0.01%
ET A -0.01%
FDX B -0.01%
MRK F -0.01%
WMB A -0.01%
LMT D -0.01%
SYY D -0.01%
PRU B -0.01%
CAT C -0.01%
TXN C -0.01%
TSN B -0.01%
KO D -0.01%
EPD A -0.01%
MPLX A -0.01%
WMT A -0.01%
BDX F -0.01%
C B -0.01%
GILD B -0.01%
INTC C -0.01%
LOW C -0.01%
SO C -0.01%
MA B -0.01%
UNH B -0.01%
CB D -0.01%
DUK C -0.01%
JNJ D -0.01%
HCA F -0.01%
KMI A -0.01%
ABT B -0.01%
DIS B -0.01%
MO A -0.01%
QCOM F -0.01%
UNP D -0.01%
CI D -0.01%
COP B -0.01%
NOC D -0.01%
IBM C -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM A -0.01%
VOD D -0.01%
BMY B -0.01%
JPM B -0.01%
TMUS B -0.01%
HSBC A -0.01%
HD C -0.01%
ORCL A -0.01%
PCG A -0.01%
CMCSA B -0.01%
CHTR B -0.01%
PFE F -0.01%
VZ C -0.01%
WFC A -0.01%
BAC A -0.01%
BA D -0.01%
MSFT D -0.01%
T A -0.01%
GS B -0.01%
CVS D -0.01%
GE D -0.01%
Compare ETFs