YYY vs. PFI ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to PowerShares Dynamic Financial (PFI)
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
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.93
Average Daily Volume
2,063
43
Performance
| Period | YYY | PFI |
|---|---|---|
| 30 Days | 1.68% | 0.14% |
| 60 Days | 3.49% | 2.00% |
| 90 Days | 4.30% | 1.40% |
| 12 Months | 16.61% | 20.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in PFI | Overlap |
|---|
YYY Overweight 41 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.6% | |
| PDI | B | 3.52% | |
| PDO | A | 3.42% | |
| ECC | B | 3.4% | |
| 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 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.26% | |
| ARES | C | -4.63% | |
| JPM | B | -4.17% | |
| KNSL | F | -4.14% | |
| APO | B | -4.13% | |
| KKR | C | -3.28% | |
| V | C | -3.27% | |
| AJG | A | -3.11% | |
| COOP | D | -2.97% | |
| COIN | C | -2.88% | |
| FCNCA | C | -2.69% | |
| BRO | B | -2.62% | |
| MMC | B | -2.53% | |
| AXP | C | -2.46% | |
| HOOD | B | -2.37% | |
| PGR | B | -2.04% | |
| SPG | C | -1.89% | |
| AIG | D | -1.83% | |
| PRI | C | -1.81% | |
| CB | C | -1.76% | |
| PIPR | A | -1.74% | |
| JXN | C | -1.73% | |
| HLI | A | -1.71% | |
| RHP | D | -1.53% | |
| EVR | A | -1.51% | |
| VCTR | D | -1.44% | |
| SLG | B | -1.4% | |
| BGC | C | -1.39% | |
| RGA | C | -1.38% | |
| SFBS | C | -1.36% | |
| OMF | D | -1.35% | |
| AGO | D | -1.34% | |
| MTG | B | -1.34% | |
| ORI | D | -1.32% | |
| DFIN | D | -1.3% | |
| RYAN | B | -1.29% | |
| AGM | B | -1.24% | |
| ERIE | C | -1.21% | |
| OFG | B | -1.19% | |
| TREE | C | -1.17% | |
| SKT | D | -1.17% | |
| ENVA | B | -1.1% | |
| HCI | F | -0.96% |
YYY: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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