MLPD vs. YYY ETF Comparison
Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to YieldShares High Income ETF (YYY)
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
991
Number of Holdings
*
1
* 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 | MLPD | YYY |
|---|---|---|
| 30 Days | 2.01% | 1.68% |
| 60 Days | 3.49% | |
| 90 Days | 4.30% | |
| 12 Months | 16.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPD | Weight in YYY | Overlap |
|---|
MLPD Overweight 1 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLPX | A | 100.63% |
MLPD 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% |
MLPD: Top Represented Industries & Keywords
Industries:
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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