YYY vs. FFIU ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
$12.10
Average Daily Volume
242,191
48
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.Grade (RS Rating)
Last Trade
$21.71
Average Daily Volume
1,578
3
Performance
| Period | YYY | FFIU |
|---|---|---|
| 30 Days | -0.23% | -0.94% |
| 60 Days | 0.42% | -4.66% |
| 90 Days | 1.92% | -3.77% |
| 12 Months | 18.72% | 4.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in FFIU | Overlap | |
|---|---|---|---|---|---|
| EVV | D | 0.91% | 0.55% | 0.55% |
YYY Overweight 47 Positions Relative to FFIU
| 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 | D | 2.17% | |
| IGD | A | 2.16% | |
| HIX | A | 2.15% | |
| ZTR | B | 1.98% | |
| AWP | C | 1.97% | |
| JRI | A | 1.96% | |
| NCV | A | 1.73% | |
| EDD | D | 1.64% | |
| BGT | B | 1.62% | |
| RIV | A | 1.49% | |
| FCT | A | 1.48% | |
| FTF | C | 1.45% | |
| KYN | A | 1.03% | |
| USA | B | 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% | |
| HIO | B | 0.91% | |
| EMD | C | 0.89% | |
| NPFD | A | 0.89% | |
| THQ | D | 0.88% | |
| NFJ | A | 0.88% | |
| ETW | B | 0.87% | |
| EXG | B | 0.86% | |
| RA | C | 0.86% | |
| IFN | F | 0.85% | |
| CPZ | A | 0.79% |
YYY: Top Represented Industries & Keywords
FFIU: Top Represented Industries & Keywords
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