DUKH vs. YYY ETF Comparison

Comparison of Ocean Park High Income ETF (DUKH) to YieldShares High Income ETF (YYY)
DUKH

Ocean Park High Income ETF

DUKH Description

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity; and engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. This segment serves approximately 7.6 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 95,000 square miles; and owns approximately 49,506 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in various pipeline transmission and natural gas storage facilities. It has approximately 1.5 million customers, including 1 million customers located in North Carolina, South Carolina, and Tennessee, as well as 526,000 customers located in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, builds, develops, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. This segment has 21 wind and 63 solar facilities with a capacity of 2,907 MW across 14 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. Duke Energy Corporation is headquartered in Charlotte, North Carolina.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

3,241

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$12.25

Average Daily Volume

270,811

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DUKH YYY
30 Days 1.41% 1.81%
60 Days 2.65% 5.87%
90 Days 4.64%
12 Months 27.04%
0 Overlapping Holdings
Symbol Grade Weight in DUKH Weight in YYY Overlap
DUKH Overweight 6 Positions Relative to YYY
Symbol Grade Weight
USHY A 40.29%
PFF A 20.09%
BKLN A 19.66%
HYD A 9.89%
EMLC B 5.07%
EMB A 5.07%
DUKH Underweight 49 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.87%
JQC C -3.15%
JFR A -3.05%
HQH C -3.04%
BCAT A -2.98%
BMEZ C -2.9%
BIGZ A -2.84%
BSTZ B -2.72%
ASGI A -2.69%
FRA A -2.48%
HQL D -2.21%
HIX A -2.17%
AVK D -2.14%
IGD B -2.12%
AWP B -2.07%
ZTR A -2.04%
JRI C -1.94%
EDD A -1.8%
NCV A -1.69%
BGT C -1.56%
RIV A -1.46%
FTF A -1.45%
FCT A -1.44%
KIO B -1.0%
DSL A -0.98%
HYT A -0.97%
JPC C -0.96%
DSU A -0.96%
ISD A -0.95%
USA A -0.94%
THQ A -0.93%
IFN C -0.92%
KYN A -0.92%
EVV A -0.92%
GHY A -0.92%
BTZ A -0.92%
BGB A -0.91%
EMD A -0.91%
HIO A -0.91%
ETV A -0.9%
NPFD A -0.89%
NML A -0.89%
RA A -0.88%
EVT A -0.88%
ETW A -0.85%
NFJ A -0.85%
EXG A -0.84%
ASG A -0.83%
CPZ A -0.77%
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