YYY vs. LBO ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$12.26
Average Daily Volume
270,811
49
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
181
10
Performance
| Period | YYY | LBO |
|---|---|---|
| 30 Days | 1.81% | 4.63% |
| 60 Days | 5.87% | 6.22% |
| 90 Days | 4.64% | 7.76% |
| 12 Months | 27.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in LBO | Overlap |
|---|
YYY Overweight 49 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | 3.87% | |
| JQC | C | 3.15% | |
| JFR | A | 3.05% | |
| HQH | C | 3.04% | |
| BCAT | A | 2.98% | |
| BMEZ | C | 2.9% | |
| BIGZ | A | 2.84% | |
| BSTZ | B | 2.72% | |
| ASGI | A | 2.69% | |
| FRA | A | 2.48% | |
| HQL | D | 2.21% | |
| HIX | A | 2.17% | |
| AVK | D | 2.14% | |
| IGD | B | 2.12% | |
| AWP | B | 2.07% | |
| ZTR | A | 2.04% | |
| JRI | C | 1.94% | |
| EDD | A | 1.8% | |
| NCV | A | 1.69% | |
| BGT | C | 1.56% | |
| RIV | A | 1.46% | |
| FTF | A | 1.45% | |
| FCT | A | 1.44% | |
| KIO | B | 1.0% | |
| DSL | A | 0.98% | |
| HYT | A | 0.97% | |
| JPC | C | 0.96% | |
| DSU | A | 0.96% | |
| ISD | A | 0.95% | |
| USA | A | 0.94% | |
| THQ | A | 0.93% | |
| IFN | C | 0.92% | |
| KYN | A | 0.92% | |
| EVV | A | 0.92% | |
| GHY | A | 0.92% | |
| BTZ | A | 0.92% | |
| BGB | A | 0.91% | |
| EMD | A | 0.91% | |
| HIO | A | 0.91% | |
| ETV | A | 0.9% | |
| NPFD | A | 0.89% | |
| NML | A | 0.89% | |
| RA | A | 0.88% | |
| EVT | A | 0.88% | |
| ETW | A | 0.85% | |
| NFJ | A | 0.85% | |
| EXG | A | 0.84% | |
| ASG | A | 0.83% | |
| CPZ | A | 0.77% |
YYY: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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