YYY vs. FLRT ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
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
41
FLRT
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
FLRT Description
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and other floating rate debt securities and in derivatives or other instruments that have economic characteristics similar to such securities (such as swap agreements, including, but not limited to, total return swaps, credit default swaps, and interest rate swaps).Grade (RS Rating)
Last Trade
$47.66
Average Daily Volume
82,837
1
Performance
| Period | YYY | FLRT |
|---|---|---|
| 30 Days | 1.68% | 0.63% |
| 60 Days | 3.49% | 1.25% |
| 90 Days | 4.30% | 2.21% |
| 12 Months | 16.61% | 10.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in FLRT | Overlap | |
|---|---|---|---|---|---|
| ECC | B | 3.4% | 0.01% | 0.01% |
YYY Overweight 40 Positions Relative to FLRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.6% | |
| PDI | B | 3.52% | |
| PDO | A | 3.42% | |
| 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% |
YYY Underweight 0 Positions Relative to FLRT
| Symbol | Grade | Weight |
|---|
YYY: Top Represented Industries & Keywords
FLRT: Top Represented Industries & Keywords
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