YYY vs. FMCX ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to FMC Excelsior Focus Equity ETF (FMCX)
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

$12.01

Average Daily Volume

224,920

Number of Holdings *

41

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

381

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period YYY FMCX
30 Days 3.15% 1.63%
60 Days 4.92% 2.87%
90 Days 2.66% -0.83%
12 Months 15.64% 15.66%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in FMCX Overlap
YYY Overweight 41 Positions Relative to FMCX
Symbol Grade Weight
OXLC B 3.6%
PDI C 3.45%
ECC B 3.39%
PDO A 3.38%
KYN B 3.17%
FPF A 3.05%
JPC A 3.01%
JFR A 2.99%
JQC B 2.97%
BGB A 2.89%
BTZ A 2.86%
AOD A 2.75%
USA B 2.72%
CEM A 2.7%
RA B 2.67%
NFJ B 2.65%
EVV A 2.64%
WIW A 2.61%
VVR A 2.52%
MUC A 2.4%
FFC A 2.36%
HYT A 2.3%
PTY B 2.27%
DSL A 2.24%
NAC A 1.87%
NEA A 1.75%
NZF A 1.69%
PFN D 1.6%
NVG A 1.52%
HFRO D 1.47%
PHK A 1.43%
NAD A 1.31%
MUI A 1.17%
MHD A 1.02%
FAX A 0.91%
NRK A 0.88%
MYI B 0.76%
AWF B 0.73%
MUJ A 0.57%
PCN B 0.53%
MYD B 0.49%
YYY Underweight 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL B -6.93%
UNH C -6.84%
KKR B -6.14%
IAC D -5.35%
AMZN B -5.01%
GDDY B -4.98%
MSFT B -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL F -3.9%
MTCH F -3.18%
LSXMA D -1.79%
GOOGL B -1.77%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA C -1.13%
MCD D -1.12%
AMGN B -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL B -0.85%
MO B -0.84%
ENTG B -0.82%
ARWR C -0.72%
NKE F -0.68%
HON B -0.6%
DHR D -0.55%
GOOG B -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA B -0.4%
SPGI B -0.37%
MTX B -0.33%
KEX B -0.33%
EQR A -0.3%
JPM A -0.3%
MUR D -0.25%
V D -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS C -0.15%
GD C -0.13%
BATRK C -0.11%
PNR D -0.1%
FWONA C -0.05%
VMEO D -0.03%
BATRA C -0.02%
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