YYY vs. CEFD ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
41
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$18.54
Average Daily Volume
2,427
100
Performance
| Period | YYY | CEFD |
|---|---|---|
| 30 Days | -1.66% | -4.98% |
| 60 Days | 1.35% | -1.67% |
| 90 Days | 2.22% | 1.01% |
| 12 Months | 12.94% | 10.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| AWF | B | 0.74% | 1.83% | 0.74% | |
| BTZ | C | 2.83% | 2.16% | 2.16% | |
| DSL | C | 2.25% | 1.77% | 1.77% | |
| EVV | C | 2.65% | 2.63% | 2.63% | |
| FFC | C | 2.36% | 0.83% | 0.83% | |
| HYT | A | 2.35% | 2.19% | 2.19% | |
| JPC | B | 2.9% | 1.18% | 1.18% | |
| JQC | A | 3.0% | 1.66% | 1.66% | |
| PFN | C | 1.68% | 0.59% | 0.59% | |
| PHK | C | 1.47% | 0.75% | 0.75% | |
| RA | D | 2.75% | 1.17% | 1.17% | |
| WIW | B | 2.65% | 1.37% | 1.37% |
YYY Overweight 29 Positions Relative to CEFD
| 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% | |
| FPF | C | 2.98% | |
| BGB | A | 2.92% | |
| USA | B | 2.78% | |
| CEM | A | 2.76% | |
| AOD | B | 2.69% | |
| NFJ | C | 2.67% | |
| VVR | A | 2.55% | |
| MUC | D | 2.39% | |
| PTY | C | 2.28% | |
| NAC | C | 1.78% | |
| NEA | D | 1.69% | |
| NZF | D | 1.65% | |
| HFRO | C | 1.65% | |
| 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% | |
| MUJ | D | 0.57% | |
| PCN | D | 0.53% | |
| MYD | D | 0.5% |
YYY Underweight 88 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDJ | B | -2.39% | |
| NXDT | F | -1.9% | |
| BXMX | C | -1.65% | |
| EMD | C | -1.5% | |
| BHK | D | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | C | -1.23% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| GHY | C | -1.16% | |
| BGY | C | -1.09% | |
| CII | C | -1.07% | |
| HIX | D | -1.01% | |
| BIT | B | -1.01% | |
| EOS | C | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | C | -0.84% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| EOI | D | -0.73% | |
| MIN | C | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | C | -0.67% | |
| WIA | B | -0.66% | |
| MMT | B | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | D | -0.62% | |
| JGH | C | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | B | -0.55% | |
| HYI | D | -0.55% | |
| DFP | C | -0.55% | |
| BME | C | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | C | -0.39% | |
| EVG | B | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | C | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | C | -0.31% | |
| GDO | C | -0.31% | |
| PSF | C | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | C | -0.3% | |
| PFL | B | -0.29% | |
| IGA | A | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | C | -0.27% | |
| FLC | C | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | C | -0.21% | |
| VLT | B | -0.19% | |
| MGF | B | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
YYY: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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