IYLD vs. LDSF ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to First Trust Low Duration Strategic Focus ETF (LDSF)

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

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

73,279

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	LDSF
30 Days	2.39%	1.34%
60 Days	3.48%	2.48%
90 Days	5.64%	3.27%
12 Months	13.28%	8.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in LDSF	Overlap

IYLD Overweight 11 Positions Relative to LDSF

	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 LDSF

	Symbol	Grade	Weight
	LMBS	B	-35.06%
	FSIG	A	-35.02%
	HYLS	A	-10.02%
	FTSM	A	-7.35%
	IEI	A	-5.06%
	FTSL	B	-4.91%
	FEMB	B	-2.52%

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

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Bond Market Government Bonds Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Financial Market