YYY vs. SIXS ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$12.07

Average Daily Volume

251,405

Number of Holdings *

41

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

2,699

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period YYY SIXS
30 Days 1.52% -2.91%
60 Days 4.57% -1.65%
90 Days 2.83% -4.53%
12 Months 15.76% 9.62%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in SIXS Overlap
YYY Overweight 41 Positions Relative to SIXS
Symbol Grade Weight
OXLC B 3.58%
PDI C 3.43%
ECC B 3.4%
PDO A 3.36%
KYN A 3.1%
FPF A 3.03%
JPC A 3.0%
JQC A 2.97%
JFR A 2.97%
BGB A 2.92%
BTZ B 2.89%
AOD A 2.78%
CEM B 2.78%
USA B 2.72%
RA B 2.68%
EVV A 2.65%
WIW A 2.63%
NFJ B 2.63%
VVR A 2.54%
MUC A 2.4%
FFC A 2.37%
HYT A 2.31%
PTY B 2.27%
DSL A 2.25%
NAC A 1.86%
NEA A 1.75%
NZF A 1.69%
PFN C 1.63%
HFRO F 1.52%
NVG A 1.51%
PHK A 1.43%
NAD A 1.31%
MUI A 1.17%
MHD A 1.02%
FAX B 0.94%
NRK A 0.87%
MYI B 0.76%
AWF B 0.74%
MUJ A 0.57%
PCN B 0.53%
MYD B 0.5%
YYY Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO D -2.76%
INVA B -2.51%
CALM B -2.39%
EIG C -2.11%
COLL D -2.03%
SLCA B -1.56%
ATGE B -1.51%
CLW B -1.51%
CORT B -1.42%
VRRM B -1.4%
JJSF B -1.35%
OGN B -1.32%
BRC B -1.32%
GRBK B -1.3%
LRN B -1.29%
HCC D -1.28%
NHC A -1.28%
PRG B -1.26%
MLI C -1.25%
NSIT B -1.25%
CRVL C -1.24%
MMSI B -1.24%
CTRE C -1.24%
LQDT B -1.24%
SMPL B -1.23%
SM C -1.22%
AX C -1.2%
HSTM B -1.2%
AVA D -1.18%
SCSC D -1.18%
MHO C -1.17%
RGR F -1.17%
SPNT D -1.17%
ATEN D -1.17%
PFBC D -1.16%
HAFC C -1.15%
PMT D -1.14%
WRLD F -1.14%
WABC D -1.14%
GTY D -1.14%
JBSS D -1.13%
NPK D -1.13%
ENSG B -1.12%
UVV D -1.11%
SAFT D -1.11%
MGEE D -1.11%
HCI D -1.11%
FIZZ B -1.1%
NWN F -1.1%
HRMY C -1.1%
PRGS F -1.09%
ENVA C -1.09%
VRTS C -1.09%
CRC C -1.08%
GDEN F -1.08%
MOV D -1.07%
DNOW C -1.07%
SPTN F -1.07%
PCRX D -1.07%
TR C -1.05%
PBH C -1.05%
ANDE D -1.05%
BKE C -1.03%
PLAB F -1.02%
HP D -1.0%
WDFC D -1.0%
ALKS D -0.97%
CVI F -0.97%
AMBC F -0.96%
CCRN F -0.95%
WOR F -0.95%
RES D -0.95%
AMSF F -0.93%
WNC D -0.91%
MCS C -0.85%
CCOI F -0.83%
ZEUS F -0.83%
PARR F -0.82%
OSUR F -0.7%
TWI F -0.66%
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