IYLD vs. FDIV ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to MarketDesk Focused U.S. Dividend ETF (FDIV)

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

$20.64

Average Daily Volume

15,794

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

13,812

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	FDIV
30 Days	2.39%	2.63%
60 Days	3.48%	2.82%
90 Days	5.64%	6.51%
12 Months	13.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in FDIV	Overlap

IYLD Overweight 11 Positions Relative to FDIV

	Symbol	Grade	Weight
	PFF	A	15.19%
	ISTB	A	15.03%
	USHY	A	14.96%
	FLOT	A	14.93%
	ILF	C	10.41%
	EFV	A	9.17%
	CEMB	A	5.01%
	AGZ	A	5.01%
	LEMB	A	4.98%
	USRT	A	3.39%
	REET	A	1.76%

IYLD Underweight 7 Positions Relative to FDIV

	Symbol	Grade	Weight
	FIXD	B	-32.95%
	HYLS	A	-14.81%
	LMBS	B	-14.78%
	FSIG	A	-9.84%
	LGOV	A	-7.73%
	FTSL	B	-7.25%
	FEMB	B	-4.99%

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

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds