YYY vs. FPE ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to First Trust Preferred Securities and Income ETF ETF (FPE)
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
$11.96
Average Daily Volume
288,027
41
FPE
First Trust Preferred Securities and Income ETF ETF
FPE Description
The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.23
Average Daily Volume
1,432,424
18
Performance
| Period | YYY | FPE |
|---|---|---|
| 30 Days | 1.89% | 0.39% |
| 60 Days | 2.05% | 0.67% |
| 90 Days | 4.23% | 2.19% |
| 12 Months | 16.96% | 17.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in FPE | Overlap |
|---|
YYY Overweight 41 Positions Relative to FPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | A | 3.61% | |
| ECC | A | 3.48% | |
| PDO | A | 3.44% | |
| OXLC | A | 3.43% | |
| JQC | A | 3.03% | |
| JFR | A | 3.01% | |
| FPF | B | 3.01% | |
| KYN | A | 3.0% | |
| JPC | A | 2.95% | |
| BGB | A | 2.92% | |
| BTZ | D | 2.88% | |
| CEM | A | 2.77% | |
| USA | C | 2.76% | |
| AOD | A | 2.71% | |
| RA | B | 2.71% | |
| EVV | A | 2.69% | |
| NFJ | C | 2.67% | |
| WIW | A | 2.64% | |
| VVR | A | 2.54% | |
| MUC | C | 2.4% | |
| FFC | C | 2.39% | |
| HYT | A | 2.36% | |
| PTY | D | 2.3% | |
| DSL | A | 2.29% | |
| NAC | A | 1.81% | |
| NEA | D | 1.69% | |
| PFN | A | 1.68% | |
| NZF | B | 1.66% | |
| HFRO | D | 1.64% | |
| NVG | B | 1.47% | |
| PHK | D | 1.45% | |
| NAD | B | 1.26% | |
| MUI | A | 1.17% | |
| MHD | C | 1.02% | |
| FAX | D | 0.9% | |
| NRK | A | 0.87% | |
| MYI | D | 0.77% | |
| AWF | A | 0.74% | |
| MUJ | D | 0.58% | |
| PCN | D | 0.53% | |
| MYD | D | 0.5% |
YYY Underweight 18 Positions Relative to FPE
YYY: Top Represented Industries & Keywords
FPE: Top Represented Industries & Keywords
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