YYY vs. KRE ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to SPDR S&P Regional Banking ETF (KRE)
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

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period YYY KRE
30 Days 0.92% 15.58%
60 Days 0.43% 19.24%
90 Days 2.34% 18.21%
12 Months 19.21% 57.72%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in KRE Overlap
YYY Overweight 48 Positions Relative to KRE
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 F 2.17%
IGD A 2.16%
HIX B 2.15%
ZTR B 1.98%
AWP C 1.97%
JRI B 1.96%
NCV A 1.73%
EDD D 1.64%
BGT B 1.62%
RIV D 1.49%
FCT A 1.48%
FTF B 1.45%
KYN A 1.03%
USA A 1.01%
HYT A 0.99%
NML A 0.99%
DSL B 0.97%
DSU B 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 C 0.92%
ASG B 0.91%
EVV C 0.91%
HIO B 0.91%
EMD C 0.89%
NPFD A 0.89%
THQ F 0.88%
NFJ B 0.88%
ETW B 0.87%
EXG C 0.86%
RA B 0.86%
IFN F 0.85%
CPZ C 0.79%
YYY Underweight 140 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX A -1.45%
WTFC A -1.44%
UMBF B -1.34%
PB A -1.31%
ONB B -1.16%
FNB A -1.15%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC A -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI B -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB A -0.79%
FFIN B -0.78%
CUBI C -0.77%
BOH B -0.75%
FBP B -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK A -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS B -0.48%
UCB A -0.48%
FHB A -0.47%
IBOC A -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS A -0.43%
PPBI B -0.42%
HTLF B -0.42%
TFIN A -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF A -0.39%
CASH A -0.38%
NBHC B -0.36%
SFNC B -0.34%
TRMK B -0.33%
FFBC A -0.33%
HTH B -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF A -0.28%
HOPE B -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC A -0.24%
TOWN B -0.24%
LKFN B -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB B -0.22%
EFSC B -0.21%
FBK B -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC A -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
STBA B -0.16%
CPF A -0.15%
HAFC A -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO A -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL A -0.11%
SBSI B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST A -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
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