IYLD vs. CEFS ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Exchange Listed Funds Trust ETF (CEFS)
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
$20.68
Average Daily Volume
14,462
11
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.44
Average Daily Volume
61,503
105
Performance
Period | IYLD | CEFS |
---|---|---|
30 Days | 1.44% | 3.49% |
60 Days | 4.04% | 5.99% |
90 Days | 4.95% | 5.33% |
12 Months | 16.34% | 39.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYLD | Weight in CEFS | Overlap |
---|
IYLD Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | B | -12.12% | |
ASA | B | -8.22% | |
BCAT | A | -5.82% | |
ADX | B | -5.52% | |
BFZ | A | -5.03% | |
ASGI | A | -4.03% | |
ENX | A | -3.8% | |
PDX | C | -3.35% | |
NQP | B | -3.12% | |
GDV | B | -3.0% | |
NXJ | A | -3.0% | |
HQL | C | -2.89% | |
EVM | A | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | C | -2.16% | |
HQH | C | -2.13% | |
GRX | C | -1.86% | |
AFB | A | -1.8% | |
VTN | A | -1.76% | |
MHI | A | -1.68% | |
TEAF | A | -1.66% | |
LGI | A | -1.56% | |
EDD | A | -1.35% | |
VPV | A | -1.25% | |
NFJ | A | -1.2% | |
ECF | A | -1.16% | |
FMN | A | -1.1% | |
KSM | A | -1.09% | |
NTG | B | -1.07% | |
EMO | B | -1.04% | |
LEO | A | -1.03% | |
AOD | A | -1.02% | |
VGM | A | -1.0% | |
PGZ | A | -0.85% | |
JRI | A | -0.84% | |
MAV | B | -0.84% | |
NPFD | A | -0.83% | |
NBH | A | -0.76% | |
DMF | B | -0.66% | |
IHD | B | -0.65% | |
CEV | D | -0.64% | |
GAM | A | -0.58% | |
DSM | A | -0.56% | |
CXE | A | -0.47% | |
HYB | A | -0.46% | |
VKQ | A | -0.41% | |
BOE | A | -0.39% | |
VCV | B | -0.39% | |
IDE | A | -0.32% | |
NDP | A | -0.32% | |
DMB | A | -0.3% | |
PCK | A | -0.26% | |
VMO | A | -0.23% | |
TWN | C | -0.22% | |
PEO | A | -0.22% | |
CPZ | A | -0.22% | |
RA | A | -0.21% | |
EOD | A | -0.19% | |
GNT | C | -0.18% | |
TTP | B | -0.15% | |
FGB | C | -0.13% | |
AGD | B | -0.13% | |
MPA | A | -0.11% | |
CMU | A | -0.1% | |
CXH | A | -0.09% | |
ERH | A | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | A | -0.05% | |
NML | A | -0.05% | |
HEQ | A | -0.03% | |
PNI | A | -0.03% | |
IGA | C | -0.03% | |
GLV | A | -0.03% | |
MFM | A | -0.02% | |
MUJ | A | -0.02% | |
DIAX | A | -0.02% | |
KYN | A | -0.02% | |
SBI | A | -0.02% | |
GLQ | B | -0.01% | |
MVT | B | -0.01% | |
GF | B | -0.01% | |
MUC | A | -0.01% | |
BTT | A | -0.01% | |
MYN | A | -0.01% | |
NAC | A | -0.01% | |
MXE | F | -0.01% | |
BCV | A | -0.01% | |
PFO | A | -0.01% | |
ETW | A | -0.0% | |
NAN | A | -0.0% | |
NMT | A | -0.0% | |
MUE | A | -0.0% | |
MIY | A | -0.0% | |
BNY | A | -0.0% | |
BHV | B | -0.0% | |
NOM | B | -0.0% | |
RMT | C | -0.0% | |
VFL | A | -0.0% | |
IIF | B | -0.0% | |
NAZ | A | -0.0% | |
BGY | A | -0.0% | |
SWZ | B | -0.0% | |
MHN | A | -0.0% | |
PYN | A | -0.0% |
IYLD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords