YYY vs. SMDV ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$12.32
Average Daily Volume
270,343
49
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.30
Average Daily Volume
60,231
98
Performance
| Period | YYY | SMDV |
|---|---|---|
| 30 Days | 2.31% | -1.64% |
| 60 Days | 6.39% | 1.28% |
| 90 Days | 5.16% | 11.83% |
| 12 Months | 26.03% | 26.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in SMDV | Overlap |
|---|
YYY Overweight 49 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | B | 3.97% | |
| JQC | B | 3.13% | |
| HQH | C | 3.11% | |
| JFR | B | 3.06% | |
| BCAT | A | 2.99% | |
| BMEZ | C | 2.94% | |
| BIGZ | B | 2.82% | |
| ASGI | A | 2.71% | |
| BSTZ | B | 2.68% | |
| FRA | A | 2.51% | |
| HQL | C | 2.26% | |
| AVK | D | 2.25% | |
| HIX | A | 2.17% | |
| IGD | B | 2.14% | |
| AWP | B | 2.08% | |
| ZTR | A | 2.04% | |
| JRI | A | 1.95% | |
| EDD | A | 1.76% | |
| NCV | A | 1.67% | |
| BGT | B | 1.55% | |
| FTF | A | 1.48% | |
| FCT | A | 1.45% | |
| RIV | A | 1.43% | |
| KIO | B | 0.99% | |
| DSL | B | 0.98% | |
| HYT | A | 0.97% | |
| DSU | A | 0.96% | |
| ISD | A | 0.95% | |
| JPC | C | 0.95% | |
| THQ | A | 0.94% | |
| BTZ | A | 0.93% | |
| USA | A | 0.93% | |
| EVV | A | 0.92% | |
| GHY | A | 0.92% | |
| HIO | A | 0.92% | |
| BGB | B | 0.91% | |
| EMD | A | 0.91% | |
| KYN | A | 0.89% | |
| NPFD | A | 0.89% | |
| ETV | A | 0.89% | |
| EVT | A | 0.88% | |
| NML | A | 0.87% | |
| RA | A | 0.87% | |
| IFN | B | 0.87% | |
| EXG | A | 0.85% | |
| ETW | A | 0.85% | |
| NFJ | A | 0.85% | |
| ASG | A | 0.82% | |
| CPZ | A | 0.77% |
YYY Underweight 98 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | D | -1.27% | |
| IBCP | D | -1.26% | |
| ORRF | C | -1.24% | |
| CCOI | B | -1.22% | |
| CNS | C | -1.2% | |
| TMP | D | -1.19% | |
| CBU | D | -1.18% | |
| SBSI | D | -1.17% | |
| HFWA | D | -1.16% | |
| INDB | D | -1.16% | |
| SFNC | C | -1.15% | |
| MSEX | C | -1.15% | |
| WASH | D | -1.14% | |
| ENSG | D | -1.13% | |
| PFC | D | -1.13% | |
| NBTB | D | -1.12% | |
| UTL | C | -1.11% | |
| MBWM | D | -1.1% | |
| AUB | D | -1.09% | |
| GABC | D | -1.09% | |
| CTRE | B | -1.09% | |
| OGS | A | -1.08% | |
| GTY | B | -1.08% | |
| NXRT | D | -1.08% | |
| HNI | B | -1.07% | |
| UHT | C | -1.07% | |
| BUSE | D | -1.07% | |
| UCBI | C | -1.06% | |
| AWR | B | -1.06% | |
| FIBK | D | -1.06% | |
| FRME | D | -1.06% | |
| UBSI | D | -1.06% | |
| TRNO | D | -1.05% | |
| CSGS | C | -1.05% | |
| PLOW | C | -1.05% | |
| WDFC | C | -1.05% | |
| AMSF | B | -1.04% | |
| SJW | D | -1.04% | |
| WSBC | D | -1.04% | |
| BKH | B | -1.04% | |
| MWA | B | -1.04% | |
| CADE | D | -1.04% | |
| CPK | B | -1.03% | |
| TRN | C | -1.03% | |
| SPTN | B | -1.03% | |
| FULT | D | -1.03% | |
| BCPC | C | -1.03% | |
| SR | A | -1.02% | |
| AIT | A | -1.01% | |
| NWN | B | -1.01% | |
| EXPO | B | -1.01% | |
| NJR | C | -1.01% | |
| PNM | B | -1.01% | |
| CWT | D | -1.01% | |
| POR | B | -1.01% | |
| UVV | C | -1.0% | |
| AVA | B | -1.0% | |
| KAI | C | -1.0% | |
| BMI | A | -1.0% | |
| NWE | A | -1.0% | |
| LMAT | B | -1.0% | |
| HASI | C | -0.99% | |
| MATX | B | -0.98% | |
| PEBO | D | -0.98% | |
| PFBC | D | -0.98% | |
| APOG | B | -0.97% | |
| ABR | B | -0.97% | |
| AVNT | B | -0.97% | |
| YORW | D | -0.96% | |
| SXI | B | -0.95% | |
| ASB | F | -0.95% | |
| NPO | C | -0.94% | |
| LNN | B | -0.94% | |
| WTS | B | -0.93% | |
| FELE | B | -0.93% | |
| JOUT | F | -0.93% | |
| GATX | D | -0.93% | |
| HMN | C | -0.92% | |
| FUL | F | -0.92% | |
| GFF | B | -0.91% | |
| GRC | B | -0.91% | |
| ALG | D | -0.91% | |
| JJSF | A | -0.9% | |
| ABM | D | -0.9% | |
| ALE | A | -0.9% | |
| ANDE | D | -0.89% | |
| MTRN | F | -0.87% | |
| ODC | C | -0.87% | |
| NSP | F | -0.86% | |
| KWR | D | -0.86% | |
| LANC | F | -0.86% | |
| MGRC | D | -0.84% | |
| OTTR | F | -0.81% | |
| SCL | D | -0.8% | |
| MATW | F | -0.79% | |
| HY | F | -0.73% | |
| POWI | F | -0.71% | |
| HI | F | -0.57% |
YYY: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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