QVOY vs. YYY ETF Comparison
Comparison of Q3 All-Season Active Rotation ETF (QVOY) to YieldShares High Income ETF (YYY)
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
17,533
Number of Holdings
*
10
* 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
$12.29
Average Daily Volume
254,720
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | QVOY | YYY |
|---|---|---|
| 30 Days | 1.87% | 2.33% |
| 60 Days | 1.02% | 4.05% |
| 90 Days | 0.88% | 5.45% |
| 12 Months | 3.29% | 21.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVOY | Weight in YYY | Overlap |
|---|
QVOY Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | -3.91% | |
| JQC | C | -3.29% | |
| JFR | B | -3.18% | |
| HQH | C | -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 | B | -2.02% | |
| JRI | B | -1.93% | |
| EDD | A | -1.73% | |
| NCV | B | -1.69% | |
| BGT | C | -1.58% | |
| FTF | A | -1.47% | |
| FCT | B | -1.47% | |
| RIV | A | -1.46% | |
| KIO | A | -1.01% | |
| DSL | B | -0.99% | |
| HYT | C | -0.99% | |
| DSU | A | -0.97% | |
| ISD | A | -0.96% | |
| JPC | A | -0.95% | |
| THQ | A | -0.95% | |
| USA | B | -0.93% | |
| EVV | A | -0.93% | |
| BTZ | B | -0.93% | |
| HIO | B | -0.92% | |
| BGB | A | -0.92% | |
| EMD | A | -0.9% | |
| NPFD | A | -0.89% | |
| ETV | A | -0.89% | |
| EVT | B | -0.88% | |
| RA | A | -0.87% | |
| IFN | C | -0.87% | |
| KYN | A | -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% |
QVOY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Index Fund
MSCI EAFE
Arbitrage
Biotechnology
Bond
Bullion
Corporate Bond
Dow Jones Industrial Average Index
Exchange Traded Funds
Foreign Exchange Market
Futures Markets
Gold As An Investment
Gold Mining
Health Care Equipment
Health Care Technology
Japanese Yen
Life Sciences Tools
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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