YYY vs. KCE ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to SPDR S&P Capital Markets ETF (KCE)
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

$11.74

Average Daily Volume

274,429

Number of Holdings *

41

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

57,955

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period YYY KCE
30 Days -0.74% -0.79%
60 Days 0.85% 2.09%
90 Days 2.22% 6.93%
12 Months 14.51% 41.09%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in KCE Overlap
YYY Overweight 41 Positions Relative to KCE
Symbol Grade Weight
PDI A 3.61%
ECC A 3.48%
PDO A 3.46%
OXLC A 3.39%
KYN B 3.05%
JFR A 3.03%
JQC A 3.02%
FPF C 3.01%
BGB A 2.95%
JPC A 2.95%
BTZ C 2.86%
USA C 2.79%
CEM B 2.78%
RA D 2.75%
AOD C 2.73%
NFJ C 2.7%
WIW C 2.66%
EVV B 2.65%
VVR A 2.6%
MUC C 2.39%
FFC C 2.38%
HYT A 2.37%
PTY B 2.35%
DSL C 2.27%
NAC C 1.81%
NEA C 1.69%
PFN A 1.68%
HFRO D 1.66%
NZF C 1.65%
PHK C 1.48%
NVG C 1.46%
NAD C 1.26%
MUI D 1.13%
MHD C 1.01%
FAX C 0.9%
NRK B 0.87%
MYI D 0.77%
AWF A 0.75%
MUJ C 0.58%
PCN C 0.54%
MYD C 0.5%
YYY Underweight 60 Positions Relative to KCE
Symbol Grade Weight
RILY B -2.75%
VCTR A -2.16%
VIRT A -1.89%
GS A -1.86%
SCHW A -1.86%
IBKR A -1.81%
OWL B -1.81%
STEP A -1.81%
SNEX A -1.8%
SF A -1.78%
HLNE A -1.77%
MS A -1.77%
PIPR A -1.74%
BK B -1.73%
LPLA A -1.73%
STT D -1.71%
HLI A -1.71%
NTRS C -1.71%
RJF A -1.71%
HOOD B -1.7%
JEF A -1.69%
ARES A -1.68%
AMP C -1.68%
AMG C -1.67%
DFIN B -1.67%
NDAQ B -1.67%
TW B -1.65%
CME D -1.64%
JHG B -1.63%
TPG C -1.62%
CG D -1.62%
SEIC C -1.61%
SPGI C -1.61%
KKR C -1.61%
MCO C -1.61%
BGC A -1.6%
CBOE D -1.6%
TROW C -1.59%
BX D -1.59%
ICE D -1.58%
PJT B -1.58%
EVR D -1.57%
MKTX D -1.57%
MC C -1.57%
APAM C -1.56%
FHI F -1.55%
CNS D -1.55%
MORN D -1.54%
BLK D -1.52%
IVZ F -1.52%
FDS F -1.51%
BSIG B -1.49%
VRTS D -1.48%
MSCI F -1.44%
COIN C -1.41%
BEN F -1.38%
PX F -0.89%
AMK D -0.58%
LPRO F -0.45%
DHIL B -0.33%
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