IYLD vs. SIXS ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$20.10

Average Daily Volume

16,310

Number of Holdings *

11

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

1,952

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IYLD SIXS
30 Days -1.77% 1.31%
60 Days -1.98% 4.49%
90 Days 0.36% 5.69%
12 Months 10.39% 18.28%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in SIXS Overlap
IYLD Overweight 11 Positions Relative to SIXS
Symbol Grade Weight
PFF C 15.38%
FLOT A 15.24%
USHY A 15.21%
ISTB C 15.08%
ILF D 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
USRT C 3.34%
REET D 1.7%
IYLD Underweight 81 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI B -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA C -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA A -1.35%
AX A -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE A -1.29%
DNOW A -1.29%
AMSF A -1.28%
PFBC A -1.26%
VRTS A -1.26%
HMN A -1.25%
PRGS B -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP A -1.21%
BKE A -1.19%
HSTM B -1.18%
PINC B -1.18%
REX C -1.17%
RAMP C -1.17%
EIG A -1.17%
FIZZ B -1.17%
VIRT A -1.17%
MSGS B -1.16%
PLAB D -1.16%
PUMP F -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR A -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH A -1.09%
GIII D -1.08%
SAFT A -1.08%
MTUS F -1.08%
TR A -1.08%
RES F -1.07%
NPK B -1.07%
GTY C -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC C -1.05%
MOV C -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN C -1.03%
ENSG D -1.03%
ANDE C -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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