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
41
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
52
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% |
YYY: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords