HYTR vs. IYLD ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to iShares Morningstar Multi-Asset Income ETF (IYLD)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

41,035

Number of Holdings ^*

1

* 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

$20.59

Average Daily Volume

14,421

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	HYTR	IYLD
30 Days	1.52%	1.36%
60 Days	3.46%	3.95%
90 Days	4.59%	4.86%
12 Months	14.79%	17.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in IYLD	Overlap
	USHY	A	3.17%	14.91%	3.17%

HYTR Overweight 0 Positions Relative to IYLD

	Symbol	Grade	Weight

HYTR Underweight 10 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	A	-15.3%
	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%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

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