FXED vs. YYY ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to YieldShares High Income ETF (YYY)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
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
242,191
48
Performance
| Period | FXED | YYY |
|---|---|---|
| 30 Days | -1.83% | -0.23% |
| 60 Days | -2.03% | 0.42% |
| 90 Days | 0.36% | 1.92% |
| 12 Months | 12.47% | 18.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in YYY | Overlap |
|---|
FXED Overweight 24 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | D | 2.87% | |
| AWF | C | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | C | 2.07% | |
| HYEM | A | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | C | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | C | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | C | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| JQC | A | -3.24% | |
| JFR | A | -3.17% | |
| BSTZ | A | -3.1% | |
| BCAT | A | -3.08% | |
| BIGZ | A | -3.04% | |
| HQH | D | -3.03% | |
| BMEZ | D | -2.94% | |
| FRA | B | -2.72% | |
| ASGI | C | -2.66% | |
| AVK | B | -2.3% | |
| HQL | D | -2.17% | |
| IGD | A | -2.16% | |
| HIX | A | -2.15% | |
| ZTR | B | -1.98% | |
| AWP | C | -1.97% | |
| JRI | A | -1.96% | |
| NCV | A | -1.73% | |
| EDD | D | -1.64% | |
| BGT | B | -1.62% | |
| RIV | A | -1.49% | |
| FCT | A | -1.48% | |
| FTF | C | -1.45% | |
| KYN | A | -1.03% | |
| USA | B | -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 | D | -0.91% | |
| HIO | B | -0.91% | |
| EMD | C | -0.89% | |
| NPFD | A | -0.89% | |
| THQ | D | -0.88% | |
| NFJ | A | -0.88% | |
| ETW | B | -0.87% | |
| EXG | B | -0.86% | |
| RA | C | -0.86% | |
| IFN | F | -0.85% | |
| CPZ | A | -0.79% |
FXED: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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