IYLD vs. RITA ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to ETFB Green SRI REITs ETF (RITA)
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

$20.53

Average Daily Volume

14,502

Number of Holdings *

11

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

409

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IYLD RITA
30 Days 1.20% -0.48%
60 Days 4.48% 7.82%
90 Days 4.24% 11.25%
12 Months 16.43% 23.99%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in RITA Overlap
IYLD Overweight 11 Positions Relative to RITA
Symbol Grade Weight
PFF B 15.3%
USHY B 14.91%
ISTB B 14.87%
FLOT A 14.78%
ILF D 10.52%
EFV C 9.37%
LEMB C 5.05%
CEMB B 4.97%
AGZ B 4.95%
USRT C 3.3%
REET C 1.73%
IYLD Underweight 24 Positions Relative to RITA
Symbol Grade Weight
PLD D -9.25%
PSA C -7.57%
DLR C -7.17%
ARE D -6.51%
WELL C -6.33%
AVB C -5.88%
EQR C -5.19%
IRM B -4.31%
INVH D -2.93%
SUI D -2.37%
SKT A -1.97%
ELS D -1.94%
REXR D -1.93%
REG C -1.89%
CUBE C -1.87%
FR D -1.86%
AMH D -1.79%
CPT C -1.46%
MAA D -0.87%
STAG D -0.73%
APLE B -0.51%
CTRE C -0.35%
ADC C -0.28%
EGP D -0.01%
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