YYY vs. FTXO ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
Performance
| Period | YYY | FTXO |
|---|---|---|
| 30 Days | 0.92% | 13.90% |
| 60 Days | 0.43% | 19.71% |
| 90 Days | 2.34% | 19.45% |
| 12 Months | 19.21% | 64.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in FTXO | Overlap |
|---|
YYY Overweight 48 Positions Relative to FTXO
| 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 50 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| JPM | A | -7.5% | |
| USB | A | -7.42% | |
| MTB | A | -4.32% | |
| PNC | B | -3.91% | |
| CFG | B | -3.77% | |
| HBAN | A | -3.72% | |
| FCNCA | A | -3.69% | |
| FITB | A | -3.54% | |
| RF | A | -3.32% | |
| KEY | B | -2.55% | |
| WBS | A | -1.98% | |
| FHN | A | -1.93% | |
| EWBC | A | -1.6% | |
| PB | A | -1.48% | |
| PNFP | B | -1.35% | |
| WAL | B | -1.22% | |
| COLB | A | -1.16% | |
| ZION | B | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | A | -1.13% | |
| ONB | B | -1.1% | |
| BOKF | B | -1.05% | |
| SNV | B | -1.04% | |
| OZK | B | -0.99% | |
| UBSI | B | -0.97% | |
| BPOP | B | -0.9% | |
| CFR | B | -0.83% | |
| HWC | B | -0.79% | |
| HOMB | A | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | A | -0.62% | |
| CATY | B | -0.6% | |
| SFBS | B | -0.52% | |
| IBOC | A | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| AX | A | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | B | -0.5% | |
| FFBC | A | -0.49% | |
| WSFS | A | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | B | -0.43% |
YYY: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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