FDGR vs. YYY ETF Comparison
Comparison of Foundations Dynamic Growth ETF (FDGR) to YieldShares High Income ETF (YYY)
FDGR
Foundations Dynamic Growth ETF
FDGR Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$13.67
Average Daily Volume
73,332
Number of Holdings
*
4
* 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
$12.10
Average Daily Volume
240,965
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | FDGR | YYY |
---|---|---|
30 Days | 2.75% | -0.73% |
60 Days | 6.08% | 0.00% |
90 Days | 8.48% | 2.67% |
12 Months | 28.62% | 18.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDGR | Weight in YYY | Overlap |
---|
FDGR Underweight 48 Positions Relative to YYY
Symbol | Grade | Weight | |
---|---|---|---|
IGR | D | -3.42% | |
JQC | A | -3.24% | |
JFR | A | -3.17% | |
BSTZ | B | -3.1% | |
BCAT | A | -3.08% | |
BIGZ | A | -3.04% | |
HQH | D | -3.03% | |
BMEZ | D | -2.94% | |
FRA | A | -2.72% | |
ASGI | A | -2.66% | |
AVK | B | -2.3% | |
HQL | D | -2.17% | |
IGD | A | -2.16% | |
HIX | A | -2.15% | |
ZTR | A | -1.98% | |
AWP | C | -1.97% | |
JRI | A | -1.96% | |
NCV | A | -1.73% | |
EDD | D | -1.64% | |
BGT | B | -1.62% | |
RIV | C | -1.49% | |
FCT | A | -1.48% | |
FTF | C | -1.45% | |
KYN | A | -1.03% | |
USA | A | -1.01% | |
HYT | A | -0.99% | |
NML | A | -0.99% | |
DSL | C | -0.97% | |
DSU | A | -0.97% | |
JPC | A | -0.97% | |
ETV | A | -0.96% | |
EVT | A | -0.94% | |
ISD | C | -0.94% | |
KIO | D | -0.92% | |
BGB | A | -0.92% | |
BTZ | D | -0.92% | |
ASG | B | -0.91% | |
EVV | C | -0.91% | |
HIO | C | -0.91% | |
EMD | C | -0.89% | |
NPFD | A | -0.89% | |
THQ | D | -0.88% | |
NFJ | B | -0.88% | |
ETW | B | -0.87% | |
EXG | C | -0.86% | |
RA | C | -0.86% | |
IFN | D | -0.85% | |
CPZ | C | -0.79% |
FDGR: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other