YYY vs. NSI ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to National Security Emerging Markets Index ETF (NSI)
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
48
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | YYY | NSI |
|---|---|---|
| 30 Days | 0.92% | -4.52% |
| 60 Days | 0.43% | -1.18% |
| 90 Days | 2.34% | -1.96% |
| 12 Months | 19.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in NSI | Overlap |
|---|
YYY Overweight 48 Positions Relative to NSI
| 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 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
YYY: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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