YYY vs. CEFS ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Exchange Listed Funds Trust ETF (CEFS)
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

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period YYY CEFS
30 Days 0.92% 0.77%
60 Days 0.43% 1.28%
90 Days 2.34% 4.04%
12 Months 19.21% 29.31%
13 Overlapping Holdings
Symbol Grade Weight in YYY Weight in CEFS Overlap
ASGI C 2.66% 3.88% 2.66%
BCAT A 3.08% 4.77% 3.08%
BIGZ A 3.04% 16.16% 3.04%
BMEZ D 2.94% 1.98% 1.98%
BSTZ A 3.1% 3.54% 3.1%
CPZ C 0.79% 0.22% 0.22%
EDD D 1.64% 0.79% 0.79%
HQH D 3.03% 1.85% 1.85%
HQL F 2.17% 2.62% 2.17%
KYN A 1.03% 0.02% 0.02%
NFJ B 0.88% 4.6% 0.88%
NML A 0.99% 0.05% 0.05%
RA B 0.86% 0.17% 0.17%
YYY Overweight 35 Positions Relative to CEFS
Symbol Grade Weight
IGR D 3.42%
JQC A 3.24%
JFR A 3.17%
FRA B 2.72%
AVK B 2.3%
IGD A 2.16%
HIX B 2.15%
ZTR B 1.98%
AWP C 1.97%
JRI B 1.96%
NCV A 1.73%
BGT B 1.62%
RIV D 1.49%
FCT A 1.48%
FTF B 1.45%
USA A 1.01%
HYT A 0.99%
DSL B 0.97%
DSU B 0.97%
JPC A 0.97%
ETV A 0.96%
EVT A 0.94%
ISD C 0.94%
KIO D 0.92%
BGB A 0.92%
BTZ C 0.92%
ASG B 0.91%
EVV C 0.91%
HIO B 0.91%
EMD C 0.89%
NPFD A 0.89%
THQ F 0.88%
ETW B 0.87%
EXG C 0.86%
IFN F 0.85%
YYY Underweight 76 Positions Relative to CEFS
Symbol Grade Weight
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX C -5.7%
BFZ D -4.65%
GAM A -4.11%
ENX B -3.59%
EVM C -2.95%
NQP D -2.81%
NXJ D -2.75%
BOE B -2.55%
MHI D -2.15%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY B -1.37%
LGI C -1.34%
NTG A -1.26%
IIF D -1.25%
ECF B -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
NBH D -0.7%
JOF F -0.66%
IHD D -0.63%
GF F -0.61%
PGZ C -0.61%
DSM D -0.5%
HYB A -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ C -0.36%
CXE D -0.36%
BGR A -0.36%
BCV B -0.3%
DMB C -0.28%
FMN F -0.25%
EOD C -0.24%
PEO C -0.23%
TWN D -0.21%
PCK D -0.21%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB C -0.09%
SWZ F -0.08%
ERH C -0.08%
TYG A -0.07%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ B -0.03%
PNI D -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ C -0.0%
BHV C -0.0%
MIY C -0.0%
NAC C -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN C -0.0%
MUC C -0.0%
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