IRBA vs. YYY ETF Comparison

Comparison of iMGP RBA Responsible Global Allocation ETF (IRBA) to YieldShares High Income ETF (YYY)
IRBA

iMGP RBA Responsible Global Allocation ETF

IRBA Description

iM RBA Responsible Global Allocation ETF is an exchange traded fund of fund launched and managed by iM Global Partner Fund Management, LLC. The fund is co-managed by Richard Bernstein Advisors LLC. It invests in public equity, fixed income, commodity, and currency markets across the globe. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, the fund invests through other funds in securities issued by the U.S. Government and its agencies, sovereign debt and domestic and foreign corporate bonds of any credit quality, including high yield (or “junk”) bonds, municipal obligations, mortgage-backed and asset-backed securities, inflation-linked debt securities and zero coupon bonds. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprising of 65% MSCI All Country World Index Index and 35% Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. iM RBA Responsible Global Allocation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

15,625

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

$12.08

Average Daily Volume

229,194

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IRBA YYY
30 Days -1.67% 1.68%
60 Days 1.31% 3.49%
90 Days 1.73% 4.30%
12 Months 3.80% 16.61%
0 Overlapping Holdings
Symbol Grade Weight in IRBA Weight in YYY Overlap
IRBA Overweight 9 Positions Relative to YYY
Symbol Grade Weight
EAGG A 28.41%
NULV D 23.96%
ESML D 12.47%
ESGD A 9.11%
SDG C 7.88%
NUEM A 6.32%
DMXF C 5.23%
VSGX A 3.87%
JMBS A 3.72%
IRBA Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.6%
PDI B -3.52%
PDO A -3.42%
ECC B -3.4%
KYN A -3.15%
FPF A -3.07%
JPC A -3.04%
JQC A -3.02%
JFR B -2.99%
BGB A -2.91%
BTZ A -2.89%
AOD A -2.78%
USA B -2.77%
RA B -2.72%
CEM D -2.72%
NFJ B -2.67%
EVV B -2.64%
WIW A -2.61%
VVR B -2.52%
FFC A -2.41%
MUC A -2.41%
PTY B -2.31%
HYT B -2.31%
DSL A -2.27%
NAC A -1.88%
NEA A -1.76%
NZF A -1.69%
PFN C -1.61%
HFRO D -1.52%
NVG A -1.51%
PHK A -1.45%
NAD B -1.32%
MUI B -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.88%
MYI B -0.76%
AWF B -0.74%
MUJ A -0.57%
PCN B -0.54%
MYD B -0.5%
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