IYLD vs. GAA ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Cambria Global Asset Allocation ETF (GAA)
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
11
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
4,440
19
Performance
Period | IYLD | GAA |
---|---|---|
30 Days | 2.77% | 2.53% |
60 Days | 3.01% | 1.67% |
90 Days | 3.82% | 2.44% |
12 Months | 12.54% | 11.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYLD | Weight in GAA | Overlap |
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IYLD Underweight 19 Positions Relative to GAA
IYLD: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords