YYY vs. DFNL ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Davis Select Financial ETF (DFNL)
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
48
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
9,044
21
Performance
| Period | YYY | DFNL |
|---|---|---|
| 30 Days | 0.92% | 7.39% |
| 60 Days | 0.43% | 10.71% |
| 90 Days | 2.34% | 12.42% |
| 12 Months | 19.21% | 45.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in DFNL | Overlap |
|---|
YYY Overweight 48 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | 3.42% | |
| JQC | A | 3.24% | |
| JFR | A | 3.17% | |
| BSTZ | A | 3.1% | |
| BCAT | A | 3.08% | |
| BIGZ | A | 3.04% | |
| HQH | D | 3.03% | |
| BMEZ | D | 2.94% | |
| FRA | B | 2.72% | |
| ASGI | C | 2.66% | |
| AVK | B | 2.3% | |
| HQL | F | 2.17% | |
| IGD | A | 2.16% | |
| HIX | B | 2.15% | |
| ZTR | B | 1.98% | |
| AWP | C | 1.97% | |
| JRI | B | 1.96% | |
| NCV | A | 1.73% | |
| EDD | D | 1.64% | |
| BGT | B | 1.62% | |
| RIV | D | 1.49% | |
| FCT | A | 1.48% | |
| FTF | B | 1.45% | |
| KYN | A | 1.03% | |
| USA | A | 1.01% | |
| HYT | A | 0.99% | |
| NML | 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% | |
| NFJ | B | 0.88% | |
| ETW | B | 0.87% | |
| EXG | C | 0.86% | |
| RA | B | 0.86% | |
| IFN | F | 0.85% | |
| CPZ | C | 0.79% |
YYY Underweight 21 Positions Relative to DFNL
YYY: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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