IYLD vs. MSVX ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to LHA Market State Alpha Seeker ETF (MSVX)

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

$19.89

Average Daily Volume

11,306

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MSVX

LHA Market State Alpha Seeker ETF

MSVX Description

The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

2,932

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	MSVX
30 Days	0.60%	2.20%
60 Days	1.18%	4.25%
90 Days	2.21%	3.77%
12 Months	10.87%	4.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in MSVX	Overlap

IYLD Overweight 10 Positions Relative to MSVX

	Symbol	Grade	Weight
	PFF	B	15.2%
	ISTB	A	15.15%
	USHY	A	15.12%
	FLOT	A	15.07%
	EFV	B	14.6%
	AGZ	A	5.39%
	USRT	B	5.23%
	CEMB	A	5.04%
	LEMB	C	4.62%
	ILF	D	4.5%

IYLD Underweight 1 Positions Relative to MSVX

	Symbol	Grade	Weight
	SVIX	A	-15.19%

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 U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Futures Markets Ishares MSCI EAFE Money Market Fund Morningstar Mlp Composite Index Tr

MSVX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Futures Markets S&P/Asx 200 Vix Technical Analysis VIX