YYY vs. XMPT ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$12.10
Average Daily Volume
242,191
48
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.26
Average Daily Volume
43,152
55
Performance
| Period | YYY | XMPT |
|---|---|---|
| 30 Days | -0.23% | -1.70% |
| 60 Days | 0.42% | -2.70% |
| 90 Days | 1.92% | -0.16% |
| 12 Months | 18.72% | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in XMPT | Overlap |
|---|
YYY Overweight 48 Positions Relative to XMPT
| 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 | D | 2.17% | |
| IGD | A | 2.16% | |
| HIX | A | 2.15% | |
| ZTR | B | 1.98% | |
| AWP | C | 1.97% | |
| JRI | A | 1.96% | |
| NCV | A | 1.73% | |
| EDD | D | 1.64% | |
| BGT | B | 1.62% | |
| RIV | A | 1.49% | |
| FCT | A | 1.48% | |
| FTF | C | 1.45% | |
| KYN | A | 1.03% | |
| USA | B | 1.01% | |
| HYT | A | 0.99% | |
| NML | A | 0.99% | |
| DSL | C | 0.97% | |
| DSU | A | 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 | D | 0.92% | |
| ASG | B | 0.91% | |
| EVV | D | 0.91% | |
| HIO | B | 0.91% | |
| EMD | C | 0.89% | |
| NPFD | A | 0.89% | |
| THQ | D | 0.88% | |
| NFJ | A | 0.88% | |
| ETW | B | 0.87% | |
| EXG | B | 0.86% | |
| RA | C | 0.86% | |
| IFN | F | 0.85% | |
| CPZ | A | 0.79% |
YYY Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.07% | |
| NVG | D | -8.01% | |
| NEA | C | -7.99% | |
| NZF | C | -7.72% | |
| BTT | D | -5.08% | |
| NUV | D | -4.65% | |
| NMZ | D | -2.7% | |
| MYI | D | -2.39% | |
| MUI | B | -2.34% | |
| MQY | D | -2.25% | |
| VMO | D | -2.15% | |
| MHD | C | -2.04% | |
| EIM | D | -1.91% | |
| MMU | C | -1.85% | |
| VKQ | D | -1.8% | |
| VGM | D | -1.79% | |
| IQI | D | -1.7% | |
| BLE | D | -1.68% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | C | -1.46% | |
| BFK | D | -1.45% | |
| LEO | D | -1.4% | |
| NDMO | D | -1.39% | |
| NXP | C | -1.32% | |
| VKI | C | -1.3% | |
| PML | D | -1.23% | |
| AFB | D | -1.17% | |
| PMO | D | -1.06% | |
| DSM | D | -1.06% | |
| EVN | D | -1.05% | |
| NBH | D | -1.02% | |
| KTF | C | -0.99% | |
| BYM | D | -0.95% | |
| PMM | D | -0.91% | |
| MUA | C | -0.88% | |
| EOT | D | -0.85% | |
| MFM | D | -0.82% | |
| MUE | B | -0.82% | |
| MVT | D | -0.82% | |
| NUW | C | -0.8% | |
| MQT | D | -0.75% | |
| DMB | C | -0.71% | |
| MHI | D | -0.68% | |
| MAV | C | -0.65% | |
| PMX | D | -0.58% | |
| OIA | D | -0.58% | |
| PMF | D | -0.55% | |
| BKN | D | -0.54% | |
| VFL | D | -0.47% | |
| DMF | D | -0.39% | |
| BMN | B | -0.39% | |
| ETX | D | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
YYY: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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