HYTR vs. IYG ETF Comparison

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HYTR vs. IYG ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to iShares U.S. Financial Services ETF (IYG)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.00

Average Daily Volume

50,795

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HYTR	IYG
30 Days	0.80%	1.25%
60 Days	1.07%	3.31%
90 Days	1.87%	2.15%
12 Months	7.85%	26.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in IYG	Overlap

HYTR Overweight 1 Positions Relative to IYG

	Symbol	Grade	Weight
	USHY	B	39.84%

HYTR Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.85%
JPM	A	-11.35%
V	D	-8.59%
MA	D	-7.47%
BAC	A	-5.35%
WFC	C	-3.98%
GS	A	-2.95%
SPGI	B	-2.86%
AXP	C	-2.61%
MS	B	-2.44%
C	A	-2.35%
BLK	B	-2.21%
SCHW	C	-2.2%
BX	C	-1.77%
ICE	A	-1.57%
KKR	C	-1.43%
CME	D	-1.39%
MCO	A	-1.34%
USB	C	-1.25%
PNC	C	-1.21%
APO	A	-1.04%
COF	C	-1.03%
TFC	B	-0.99%
BK	A	-0.88%
AMP	B	-0.87%
COIN	D	-0.79%
MSCI	C	-0.77%
DFS	A	-0.63%
TROW	C	-0.52%
MTB	B	-0.49%
FITB	C	-0.49%
ARES	C	-0.47%
NDAQ	C	-0.45%
RJF	D	-0.45%
STT	C	-0.43%
LPLA	B	-0.41%
FCNCA	C	-0.39%
SYF	B	-0.37%
HBAN	C	-0.37%
RF	B	-0.35%
NTRS	B	-0.33%
FDS	D	-0.32%
CFG	B	-0.32%
IBKR	B	-0.27%
EQH	B	-0.26%
KEY	C	-0.26%
TW	C	-0.24%
HOOD	B	-0.23%
ALLY	B	-0.22%
EWBC	C	-0.2%
FHN	C	-0.17%
SF	B	-0.17%
CG	D	-0.17%
OWL	D	-0.16%
MORN	B	-0.16%
JEF	A	-0.16%
VOYA	D	-0.15%
IVZ	D	-0.14%
HLI	A	-0.14%
WBS	D	-0.14%
MKTX	F	-0.14%
ESNT	B	-0.13%
CMA	C	-0.13%
SEIC	C	-0.13%
WAL	B	-0.13%
BPOP	C	-0.13%
SOFI	D	-0.13%
BEN	D	-0.13%
MTG	B	-0.12%
PNFP	D	-0.12%
OMF	C	-0.12%
WTFC	C	-0.12%
ZION	B	-0.12%
CFR	D	-0.12%
CBSH	C	-0.12%
SSB	D	-0.11%
PB	C	-0.11%
SNV	A	-0.11%
FNB	C	-0.1%
RDN	B	-0.1%
AMG	D	-0.1%
LAZ	C	-0.09%
JHG	A	-0.09%
SLM	C	-0.09%
GBCI	D	-0.08%
FCFS	F	-0.08%
UBSI	D	-0.08%
OZK	D	-0.08%
HOMB	C	-0.08%
TPG	D	-0.07%
FFIN	C	-0.07%
UMBF	B	-0.07%
CACC	B	-0.06%
VIRT	C	-0.05%
BOKF	C	-0.05%
FHI	B	-0.05%
VLY	F	-0.05%
RKT	C	-0.04%
NATL	A	-0.04%
NYCB	D	-0.04%
UWMC	C	-0.02%
TFSL	C	-0.01%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps