YYY vs. PFFR ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to ETFIS Series Trust I ETF (PFFR)
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

$11.70

Average Daily Volume

272,171

Number of Holdings *

41

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

ETFIS Series Trust I ETF

PFFR Description The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.00

Average Daily Volume

29,913

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period YYY PFFR
30 Days -1.49% -2.60%
60 Days 0.50% -3.74%
90 Days 1.36% -4.05%
12 Months 13.92% 7.23%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in PFFR Overlap
YYY Overweight 41 Positions Relative to PFFR
Symbol Grade Weight
PDI B 3.55%
ECC A 3.45%
PDO A 3.4%
OXLC A 3.35%
KYN A 3.04%
JFR A 3.02%
JQC A 3.0%
FPF B 2.98%
BGB A 2.92%
JPC A 2.9%
BTZ C 2.83%
USA C 2.78%
CEM A 2.76%
RA D 2.75%
AOD B 2.69%
NFJ C 2.67%
EVV B 2.65%
WIW B 2.65%
VVR A 2.55%
MUC B 2.39%
FFC B 2.36%
HYT A 2.35%
PTY B 2.28%
DSL B 2.25%
NAC B 1.78%
NEA B 1.69%
PFN A 1.68%
NZF B 1.65%
HFRO B 1.65%
PHK C 1.47%
NVG B 1.45%
NAD B 1.25%
MUI C 1.13%
MHD B 1.0%
FAX D 0.92%
NRK B 0.87%
MYI C 0.77%
AWF A 0.74%
MUJ B 0.57%
PCN D 0.53%
MYD C 0.5%
YYY Underweight 7 Positions Relative to PFFR
Symbol Grade Weight
AGNC B -1.96%
GOODN C -1.2%
LANDO D -0.85%
NYMTM A -0.65%
NYMTN C -0.49%
GOODO C -0.28%
NYMTL A -0.1%
Compare ETFs