FVC vs. IYLD ETF Comparison

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

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC Description

This exchange-traded fund 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 Dynamic Focus Five Index.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

11,986

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 Morningstar® 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

$20.14

Average Daily Volume

15,430

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	FVC	IYLD
30 Days	3.05%	-0.93%
60 Days	6.34%	-1.77%
90 Days	6.62%	-0.48%
12 Months	20.27%	10.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in FVC	Weight in IYLD	Overlap

FVC Overweight 2 Positions Relative to IYLD

	Symbol	Grade	Weight
	FXD	A	19.09%
	FTXL	F	18.88%

FVC Underweight 11 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	D	-15.38%
	FLOT	A	-15.24%
	USHY	A	-15.21%
	ISTB	C	-15.08%
	ILF	F	-10.04%
	EFV	D	-8.97%
	CEMB	C	-5.03%
	AGZ	C	-5.01%
	LEMB	F	-4.91%
	USRT	C	-3.34%
	REET	C	-1.7%

FVC: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Stock Market Index ETF Euronext Exchange Traded Fund Exchange Traded Funds Fundamentally Based Indexes Investment Management Nyse Euronext

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust