INC vs. YYY ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to YieldShares High Income ETF (YYY)
INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

383

Number of Holdings *

9

* 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

$12.34

Average Daily Volume

258,442

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period INC YYY
30 Days 2.32% 3.00%
60 Days 3.50% 4.56%
90 Days 4.29% 5.88%
12 Months 12.26% 20.42%
0 Overlapping Holdings
Symbol Grade Weight in INC Weight in YYY Overlap
INC Overweight 9 Positions Relative to YYY
Symbol Grade Weight
ANGL B 34.89%
EINC B 10.25%
HYEM A 8.74%
PFXF B 8.17%
BIZD C 7.95%
REZ C 4.12%
DURA B 2.89%
SDVY B 2.8%
DGRW B 2.74%
INC Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.91%
JQC C -3.29%
JFR B -3.18%
HQH B -3.11%
BCAT B -3.08%
BMEZ B -2.99%
BIGZ B -2.81%
ASGI B -2.73%
BSTZ D -2.69%
FRA B -2.51%
AVK D -2.29%
HQL B -2.24%
HIX B -2.18%
IGD B -2.14%
AWP C -2.11%
ZTR A -2.02%
JRI B -1.93%
EDD B -1.73%
NCV B -1.69%
BGT C -1.58%
FTF B -1.47%
FCT B -1.47%
RIV A -1.46%
KIO B -1.01%
DSL B -0.99%
HYT C -0.99%
DSU B -0.97%
ISD B -0.96%
JPC B -0.95%
THQ B -0.95%
USA B -0.93%
EVV A -0.93%
BTZ B -0.93%
HIO B -0.92%
BGB B -0.92%
EMD B -0.9%
NPFD A -0.89%
ETV B -0.89%
EVT B -0.88%
RA B -0.87%
IFN C -0.87%
KYN B -0.87%
NFJ B -0.87%
NML B -0.86%
EXG B -0.84%
ETW B -0.84%
ASG B -0.81%
CPZ B -0.78%
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