HIPS vs. EVSD ETF Comparison
Comparison of Master Income ETF (HIPS) to Eaton Vance Short Duration Income ETF (EVSD)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.97
Average Daily Volume
35,256
37
EVSD
Eaton Vance Short Duration Income ETF
EVSD Description
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.Grade (RS Rating)
Last Trade
$50.32
Average Daily Volume
15,244
1
Performance
| Period | HIPS | EVSD |
|---|---|---|
| 30 Days | 0.65% | -0.15% |
| 60 Days | 1.81% | -0.04% |
| 90 Days | 4.52% | 1.21% |
| 12 Months | 19.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in EVSD | Overlap |
|---|
HIPS Overweight 37 Positions Relative to EVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | B | 2.86% | |
| BGX | C | 2.8% | |
| JQC | B | 2.76% | |
| JFR | A | 2.72% | |
| ARCC | B | 2.7% | |
| FCT | A | 2.67% | |
| SBRA | C | 2.67% | |
| BXSL | B | 2.65% | |
| ALX | D | 2.65% | |
| GTY | C | 2.65% | |
| OHI | C | 2.65% | |
| BLW | B | 2.64% | |
| EFT | B | 2.62% | |
| GLPI | D | 2.6% | |
| ET | A | 2.59% | |
| SLRC | B | 2.59% | |
| NBB | D | 2.57% | |
| FSK | A | 2.55% | |
| GBDC | B | 2.54% | |
| DSU | C | 2.53% | |
| EPD | A | 2.52% | |
| FDUS | B | 2.51% | |
| KRP | B | 2.5% | |
| DMLP | B | 2.49% | |
| MPLX | A | 2.49% | |
| WES | C | 2.47% | |
| EPR | D | 2.46% | |
| CQP | B | 2.44% | |
| PAA | C | 2.43% | |
| NNN | F | 2.41% | |
| USAC | B | 2.37% | |
| BSM | C | 2.35% | |
| GSBD | F | 2.33% | |
| PK | C | 2.32% | |
| NMFC | F | 2.23% | |
| NHS | D | 2.08% | |
| GNL | D | 2.02% |
HIPS Underweight 1 Positions Relative to EVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVLN | B | -2.38% |
HIPS: Top Represented Industries & Keywords
EVSD: Top Represented Industries & Keywords
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