YYY vs. PFXF ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.37
Average Daily Volume
582,108
29
Performance
| Period | YYY | PFXF |
|---|---|---|
| 30 Days | 1.89% | 0.47% |
| 60 Days | 2.05% | -1.39% |
| 90 Days | 4.23% | 0.44% |
| 12 Months | 16.96% | 8.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in PFXF | Overlap |
|---|
YYY Overweight 41 Positions Relative to PFXF
| 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 | A | 3.01% | |
| KYN | A | 3.0% | |
| JPC | A | 2.95% | |
| BGB | A | 2.92% | |
| BTZ | C | 2.88% | |
| CEM | A | 2.77% | |
| USA | C | 2.76% | |
| AOD | A | 2.71% | |
| RA | C | 2.71% | |
| EVV | A | 2.69% | |
| NFJ | D | 2.67% | |
| WIW | A | 2.64% | |
| VVR | A | 2.54% | |
| MUC | B | 2.4% | |
| FFC | C | 2.39% | |
| HYT | A | 2.36% | |
| PTY | D | 2.3% | |
| DSL | A | 2.29% | |
| NAC | A | 1.81% | |
| NEA | B | 1.69% | |
| PFN | A | 1.68% | |
| NZF | A | 1.66% | |
| HFRO | C | 1.64% | |
| NVG | A | 1.47% | |
| PHK | D | 1.45% | |
| NAD | B | 1.26% | |
| MUI | A | 1.17% | |
| MHD | B | 1.02% | |
| FAX | D | 0.9% | |
| NRK | A | 0.87% | |
| MYI | C | 0.77% | |
| AWF | A | 0.74% | |
| MUJ | B | 0.58% | |
| PCN | D | 0.53% | |
| MYD | C | 0.5% |
YYY Underweight 29 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -3.1% | |
| TBB | C | -2.74% | |
| SOJD | D | -1.94% | |
| TBC | C | -1.78% | |
| SREA | D | -1.63% | |
| QRTEP | C | -1.42% | |
| CMSD | D | -1.38% | |
| CHSCO | D | -1.28% | |
| AGNC | C | -1.23% | |
| CHSCL | C | -1.19% | |
| AQNU | B | -1.18% | |
| CHSCM | B | -1.12% | |
| DUKB | D | -1.08% | |
| CHSCN | B | -0.97% | |
| SOJC | D | -0.93% | |
| NSS | B | -0.91% | |
| BPYPM | C | -0.86% | |
| DTW | D | -0.83% | |
| CHSCP | D | -0.83% | |
| EAI | D | -0.79% | |
| UZE | D | -0.78% | |
| AQNB | A | -0.78% | |
| AGNCN | A | -0.75% | |
| CMSC | D | -0.61% | |
| CTDD | F | -0.59% | |
| GPJA | D | -0.55% | |
| ELC | D | -0.52% | |
| TVC | C | -0.51% | |
| EMP | D | -0.51% |
YYY: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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