IYLD vs. NDOW ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Anydrus Advantage ETF (NDOW)
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

$20.64

Average Daily Volume

15,573

Number of Holdings *

11

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

7,218

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYLD NDOW
30 Days 1.78% 0.73%
60 Days 3.23% 0.75%
90 Days 5.61% 1.68%
12 Months 14.44%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in NDOW Overlap
IYLD Overweight 11 Positions Relative to NDOW
Symbol Grade Weight
PFF A 15.19%
ISTB A 15.03%
USHY A 14.96%
FLOT A 14.93%
ILF D 10.41%
EFV B 9.17%
CEMB A 5.01%
AGZ A 5.01%
LEMB A 4.98%
USRT B 3.39%
REET B 1.76%
IYLD Underweight 10 Positions Relative to NDOW
Symbol Grade Weight
FLIA B -9.17%
IBTH A -8.54%
VGIT B -8.52%
IEI B -7.02%
XEMD A -6.17%
IDMO B -5.09%
SCHI A -5.01%
BSJS B -4.53%
SCHD B -4.12%
USMV A -4.11%
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