YYY vs. ICAP ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to InfraCap Equity Income Fund ETF (ICAP)
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
$11.99
Average Daily Volume
237,452
48
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.44
Average Daily Volume
7,703
70
Performance
| Period | YYY | ICAP |
|---|---|---|
| 30 Days | -1.14% | 0.59% |
| 60 Days | -0.17% | 4.76% |
| 90 Days | 2.75% | 7.76% |
| 12 Months | 19.21% | 31.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in ICAP | Overlap |
|---|
YYY Overweight 48 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | 3.45% | |
| JQC | A | 3.2% | |
| JFR | A | 3.16% | |
| HQH | D | 3.07% | |
| BSTZ | A | 3.06% | |
| BCAT | A | 3.02% | |
| BMEZ | C | 2.98% | |
| BIGZ | A | 2.96% | |
| FRA | A | 2.71% | |
| ASGI | D | 2.64% | |
| HQL | D | 2.25% | |
| AVK | C | 2.21% | |
| HIX | C | 2.19% | |
| IGD | A | 2.12% | |
| AWP | D | 1.98% | |
| ZTR | D | 1.98% | |
| JRI | B | 1.95% | |
| NCV | A | 1.73% | |
| EDD | D | 1.69% | |
| BGT | B | 1.61% | |
| FCT | A | 1.47% | |
| RIV | A | 1.47% | |
| FTF | D | 1.45% | |
| KYN | B | 1.01% | |
| USA | A | 0.99% | |
| DSL | D | 0.98% | |
| ISD | C | 0.98% | |
| HYT | B | 0.98% | |
| DSU | C | 0.97% | |
| NML | A | 0.96% | |
| JPC | A | 0.96% | |
| KIO | D | 0.95% | |
| EVV | C | 0.94% | |
| ETV | A | 0.94% | |
| HIO | C | 0.93% | |
| BGB | B | 0.92% | |
| THQ | D | 0.92% | |
| EVT | A | 0.92% | |
| BTZ | D | 0.91% | |
| EMD | D | 0.9% | |
| NPFD | C | 0.9% | |
| ETW | B | 0.89% | |
| ASG | B | 0.89% | |
| EXG | C | 0.87% | |
| RA | D | 0.87% | |
| NFJ | A | 0.87% | |
| IFN | F | 0.87% | |
| CPZ | B | 0.79% |
YYY Underweight 70 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -6.11% | |
| C | B | -4.2% | |
| EQIX | B | -4.16% | |
| KRC | C | -4.04% | |
| CVX | A | -3.99% | |
| MTB | A | -3.84% | |
| AMZN | A | -3.82% | |
| ORCL | A | -3.51% | |
| MPLX | A | -3.29% | |
| BXP | D | -3.23% | |
| AES | F | -3.1% | |
| CFG | B | -3.09% | |
| FRT | B | -2.9% | |
| DLR | C | -2.76% | |
| SLMBP | C | -2.76% | |
| AVGO | C | -2.67% | |
| AB | B | -2.39% | |
| ARE | F | -2.15% | |
| TFC | B | -2.04% | |
| NYMTN | D | -1.94% | |
| KHC | F | -1.87% | |
| UGI | D | -1.87% | |
| BAC | A | -1.86% | |
| REXR | F | -1.73% | |
| EIX | C | -1.65% | |
| SPG | A | -1.65% | |
| JPM | A | -1.57% | |
| MCD | C | -1.55% | |
| VOD | F | -1.52% | |
| FANG | C | -1.46% | |
| ARES | B | -1.45% | |
| KMI | B | -1.28% | |
| DOW | F | -1.28% | |
| O | D | -1.27% | |
| SO | D | -1.26% | |
| HPE | B | -1.23% | |
| BLMN | F | -1.21% | |
| CCI | F | -1.08% | |
| XOM | B | -1.05% | |
| FITB | A | -1.02% | |
| USB | B | -1.01% | |
| MO | A | -1.0% | |
| MSFT | C | -0.91% | |
| MRK | F | -0.87% | |
| NWN | B | -0.73% | |
| IRM | D | -0.65% | |
| PM | B | -0.63% | |
| RTX | D | -0.62% | |
| MMM | C | -0.57% | |
| HON | B | -0.56% | |
| AMT | F | -0.55% | |
| D | D | -0.5% | |
| CAT | B | -0.36% | |
| VZ | D | -0.36% | |
| MS | A | -0.34% | |
| EPR | D | -0.31% | |
| PAA | C | -0.31% | |
| RRR | F | -0.29% | |
| NEE | D | -0.26% | |
| UNH | B | -0.22% | |
| DUK | D | -0.21% | |
| WMB | B | -0.2% | |
| NEE | D | -0.2% | |
| OKE | A | -0.18% | |
| T | A | -0.18% | |
| GD | C | -0.16% | |
| JNJ | D | -0.09% | |
| KO | F | -0.07% | |
| ET | A | -0.03% | |
| UZE | A | -0.01% |
YYY: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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