NFLT vs. YYY ETF Comparison
Comparison of Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) to YieldShares High Income ETF (YYY)
NFLT
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
NFLT Description
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.
Grade (RS Rating)
Last Trade
$23.09
Average Daily Volume
65,567
1
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
$12.26
Average Daily Volume
270,811
49
Performance
| Period | NFLT | YYY |
|---|---|---|
| 30 Days | 1.66% | 1.81% |
| 60 Days | 2.30% | 5.87% |
| 90 Days | 4.85% | 4.64% |
| 12 Months | 14.70% | 27.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NFLT | Weight in YYY | Overlap |
|---|
NFLT Overweight 1 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMB | A | 2.5% |
NFLT Underweight 49 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | -3.87% | |
| JQC | C | -3.15% | |
| JFR | A | -3.05% | |
| HQH | C | -3.04% | |
| BCAT | A | -2.98% | |
| BMEZ | C | -2.9% | |
| BIGZ | A | -2.84% | |
| BSTZ | B | -2.72% | |
| ASGI | A | -2.69% | |
| FRA | A | -2.48% | |
| HQL | D | -2.21% | |
| HIX | A | -2.17% | |
| AVK | D | -2.14% | |
| IGD | B | -2.12% | |
| AWP | B | -2.07% | |
| ZTR | A | -2.04% | |
| JRI | C | -1.94% | |
| EDD | A | -1.8% | |
| NCV | A | -1.69% | |
| BGT | C | -1.56% | |
| RIV | A | -1.46% | |
| FTF | A | -1.45% | |
| FCT | A | -1.44% | |
| KIO | B | -1.0% | |
| DSL | A | -0.98% | |
| HYT | A | -0.97% | |
| JPC | C | -0.96% | |
| DSU | A | -0.96% | |
| ISD | A | -0.95% | |
| USA | A | -0.94% | |
| THQ | A | -0.93% | |
| IFN | C | -0.92% | |
| KYN | A | -0.92% | |
| EVV | A | -0.92% | |
| GHY | A | -0.92% | |
| BTZ | A | -0.92% | |
| BGB | A | -0.91% | |
| EMD | A | -0.91% | |
| HIO | A | -0.91% | |
| ETV | A | -0.9% | |
| NPFD | A | -0.89% | |
| NML | A | -0.89% | |
| RA | A | -0.88% | |
| EVT | A | -0.88% | |
| ETW | A | -0.85% | |
| NFJ | A | -0.85% | |
| EXG | A | -0.84% | |
| ASG | A | -0.83% | |
| CPZ | A | -0.77% |
NFLT: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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