IYLD vs. DVDN ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Kingsbarn Dividend Opportunity ETF (DVDN)
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

$20.04

Average Daily Volume

11,810

Number of Holdings *

10

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

215

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYLD DVDN
30 Days 1.70% 5.92%
60 Days 1.23% 6.78%
90 Days 2.11% 7.65%
12 Months 9.47%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in DVDN Overlap
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