IYLD vs. YYY ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to YieldShares High Income ETF (YYY)
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
$20.68
Average Daily Volume
14,462
11
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.32
Average Daily Volume
270,343
49
Performance
| Period | IYLD | YYY |
|---|---|---|
| 30 Days | 1.44% | 2.31% |
| 60 Days | 4.04% | 6.39% |
| 90 Days | 4.95% | 5.16% |
| 12 Months | 16.34% | 26.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in YYY | Overlap |
|---|
IYLD Underweight 49 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | B | -3.97% | |
| JQC | B | -3.13% | |
| HQH | C | -3.11% | |
| JFR | B | -3.06% | |
| BCAT | A | -2.99% | |
| BMEZ | C | -2.94% | |
| BIGZ | B | -2.82% | |
| ASGI | A | -2.71% | |
| BSTZ | B | -2.68% | |
| FRA | A | -2.51% | |
| HQL | C | -2.26% | |
| AVK | D | -2.25% | |
| HIX | A | -2.17% | |
| IGD | B | -2.14% | |
| AWP | B | -2.08% | |
| ZTR | A | -2.04% | |
| JRI | A | -1.95% | |
| EDD | A | -1.76% | |
| NCV | A | -1.67% | |
| BGT | B | -1.55% | |
| FTF | A | -1.48% | |
| FCT | A | -1.45% | |
| RIV | A | -1.43% | |
| KIO | B | -0.99% | |
| DSL | B | -0.98% | |
| HYT | A | -0.97% | |
| DSU | A | -0.96% | |
| ISD | A | -0.95% | |
| JPC | C | -0.95% | |
| THQ | A | -0.94% | |
| BTZ | A | -0.93% | |
| USA | A | -0.93% | |
| EVV | A | -0.92% | |
| GHY | A | -0.92% | |
| HIO | A | -0.92% | |
| BGB | B | -0.91% | |
| EMD | A | -0.91% | |
| KYN | A | -0.89% | |
| NPFD | A | -0.89% | |
| ETV | A | -0.89% | |
| EVT | A | -0.88% | |
| NML | A | -0.87% | |
| RA | A | -0.87% | |
| IFN | B | -0.87% | |
| EXG | A | -0.85% | |
| ETW | A | -0.85% | |
| NFJ | A | -0.85% | |
| ASG | A | -0.82% | |
| CPZ | A | -0.77% |
IYLD: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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