YYY vs. TRTY ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Cambria Trinity ETF (TRTY)
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
$11.93
Average Daily Volume
291,436
41
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
9,658
19
Performance
| Period | YYY | TRTY |
|---|---|---|
| 30 Days | 0.95% | -0.23% |
| 60 Days | 1.96% | 1.32% |
| 90 Days | 4.14% | 4.46% |
| 12 Months | 15.76% | 8.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in TRTY | Overlap |
|---|
YYY Overweight 41 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | A | 3.61% | |
| ECC | A | 3.48% | |
| PDO | A | 3.46% | |
| OXLC | A | 3.39% | |
| KYN | A | 3.05% | |
| JFR | A | 3.03% | |
| JQC | A | 3.02% | |
| FPF | A | 3.01% | |
| BGB | A | 2.95% | |
| JPC | A | 2.95% | |
| BTZ | C | 2.86% | |
| USA | C | 2.79% | |
| CEM | A | 2.78% | |
| RA | C | 2.75% | |
| AOD | B | 2.73% | |
| NFJ | C | 2.7% | |
| WIW | A | 2.66% | |
| EVV | A | 2.65% | |
| VVR | A | 2.6% | |
| MUC | B | 2.39% | |
| FFC | C | 2.38% | |
| HYT | A | 2.37% | |
| PTY | D | 2.35% | |
| DSL | A | 2.27% | |
| NAC | A | 1.81% | |
| NEA | B | 1.69% | |
| PFN | A | 1.68% | |
| HFRO | C | 1.66% | |
| NZF | A | 1.65% | |
| PHK | D | 1.48% | |
| NVG | A | 1.46% | |
| NAD | B | 1.26% | |
| MUI | A | 1.13% | |
| MHD | B | 1.01% | |
| FAX | D | 0.9% | |
| NRK | A | 0.87% | |
| MYI | C | 0.77% | |
| AWF | A | 0.75% | |
| MUJ | B | 0.58% | |
| PCN | D | 0.54% | |
| MYD | C | 0.5% |
YYY Underweight 19 Positions Relative to TRTY
YYY: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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