IYLD vs. DALI ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to First Trust DorseyWright DALI 1 ETF (DALI)
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

$20.34

Average Daily Volume

14,582

Number of Holdings *

11

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

First Trust DorseyWright DALI 1 ETF

DALI 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 Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

9,890

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period IYLD DALI
30 Days 2.77% 4.00%
60 Days 3.01% -5.33%
90 Days 3.82% -1.96%
12 Months 12.54% -9.69%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in DALI Overlap
IYLD Overweight 11 Positions Relative to DALI
Symbol Grade Weight
ISTB A 15.02%
FLOT A 15.0%
PFF A 14.94%
USHY A 14.93%
ILF D 10.4%
EFV B 9.23%
CEMB A 5.01%
AGZ A 5.01%
LEMB A 4.95%
USRT A 3.32%
REET A 1.73%
IYLD Underweight 4 Positions Relative to DALI
Symbol Grade Weight
FTC C -17.84%
FYC C -17.72%
FTXL D -13.59%
FXD C -12.1%
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