YYY vs. PGX ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to PowerShares Preferred Portfolio (PGX)
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
$11.66
Average Daily Volume
266,173
41
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$11.40
Average Daily Volume
3,739,279
43
Performance
| Period | YYY | PGX |
|---|---|---|
| 30 Days | -1.66% | -4.21% |
| 60 Days | 1.35% | -2.93% |
| 90 Days | 2.22% | -1.98% |
| 12 Months | 12.94% | 5.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in PGX | Overlap |
|---|
YYY Overweight 41 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | 3.55% | |
| ECC | A | 3.45% | |
| PDO | A | 3.4% | |
| OXLC | C | 3.35% | |
| KYN | A | 3.04% | |
| JFR | A | 3.02% | |
| JQC | A | 3.0% | |
| FPF | C | 2.98% | |
| BGB | A | 2.92% | |
| JPC | B | 2.9% | |
| BTZ | C | 2.83% | |
| USA | B | 2.78% | |
| CEM | A | 2.76% | |
| RA | D | 2.75% | |
| AOD | B | 2.69% | |
| NFJ | C | 2.67% | |
| EVV | C | 2.65% | |
| WIW | B | 2.65% | |
| VVR | A | 2.55% | |
| MUC | D | 2.39% | |
| FFC | C | 2.36% | |
| HYT | A | 2.35% | |
| PTY | C | 2.28% | |
| DSL | C | 2.25% | |
| NAC | C | 1.78% | |
| NEA | D | 1.69% | |
| PFN | C | 1.68% | |
| NZF | D | 1.65% | |
| HFRO | C | 1.65% | |
| PHK | C | 1.47% | |
| NVG | D | 1.45% | |
| NAD | D | 1.25% | |
| MUI | D | 1.13% | |
| MHD | D | 1.0% | |
| FAX | C | 0.92% | |
| NRK | D | 0.87% | |
| MYI | D | 0.77% | |
| AWF | B | 0.74% | |
| MUJ | D | 0.57% | |
| PCN | D | 0.53% | |
| MYD | D | 0.5% |
YYY Underweight 43 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | -1.35% | |
| TBB | D | -1.18% | |
| SOJD | D | -0.86% | |
| TBC | D | -0.78% | |
| RZC | B | -0.74% | |
| SREA | D | -0.71% | |
| CMSD | D | -0.59% | |
| PRS | D | -0.54% | |
| DUKB | D | -0.46% | |
| ESGRP | B | -0.41% | |
| SOJC | D | -0.41% | |
| PFH | C | -0.38% | |
| RZB | D | -0.38% | |
| BPYPM | A | -0.37% | |
| DTW | D | -0.36% | |
| UZE | D | -0.35% | |
| UNMA | D | -0.29% | |
| ACGLO | D | -0.29% | |
| WTFCP | A | -0.28% | |
| CMSC | D | -0.27% | |
| MGR | C | -0.26% | |
| CTDD | F | -0.26% | |
| NRUC | B | -0.24% | |
| GPJA | D | -0.24% | |
| EAI | D | -0.24% | |
| ELC | D | -0.22% | |
| OZKAP | B | -0.22% | |
| EMP | D | -0.22% | |
| AIZN | D | -0.21% | |
| ENO | C | -0.21% | |
| CMSA | D | -0.19% | |
| SFB | D | -0.19% | |
| AFGC | C | -0.17% | |
| FCNCO | C | -0.16% | |
| AFGE | C | -0.15% | |
| BPYPN | A | -0.14% | |
| BPYPO | B | -0.13% | |
| AFGD | D | -0.13% | |
| AFGB | D | -0.12% | |
| WTFCM | A | -0.12% | |
| BPYPP | A | -0.11% | |
| VLYPP | B | -0.1% | |
| BPOPM | D | -0.03% |
YYY: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords
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