FV vs. IYLD ETF Comparison

Comparison of First Trust Dorsey Wright Focus 5 ETF (FV) to iShares Morningstar Multi-Asset Income ETF (IYLD)
FV

First Trust Dorsey Wright Focus 5 ETF

FV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.60

Average Daily Volume

107,142

Number of Holdings *

2

* may have additional holdings in another (foreign) market
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

14,421

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FV IYLD
30 Days 0.65% 1.36%
60 Days 9.36% 3.95%
90 Days -0.17% 4.86%
12 Months 33.64% 17.21%
0 Overlapping Holdings
Symbol Grade Weight in FV Weight in IYLD Overlap
FV Overweight 2 Positions Relative to IYLD
Symbol Grade Weight
FTXL C 20.4%
FXD C 19.09%
FV Underweight 11 Positions Relative to IYLD
Symbol Grade Weight
PFF A -15.3%
USHY A -14.91%
ISTB A -14.87%
FLOT A -14.78%
ILF D -10.52%
EFV C -9.37%
LEMB B -5.05%
CEMB A -4.97%
AGZ A -4.95%
USRT C -3.3%
REET C -1.73%
Compare ETFs