MKAM vs. BYLD ETF Comparison

Comparison of MKAM ETF (MKAM) to iShares Yield Optimized Bond ETF (BYLD)

MKAM

MKAM ETF

MKAM Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

67,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKAM	BYLD
30 Days	1.21%	-0.56%
60 Days	3.47%	-1.13%
90 Days	4.34%	0.60%
12 Months	17.18%	9.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKAM	Weight in BYLD	Overlap
	SGOV	B	31.88%	24.01%	24.01%

MKAM Overweight 0 Positions Relative to BYLD

	Symbol	Grade	Weight

MKAM Underweight 5 Positions Relative to BYLD

Symbol	Grade	Weight
IGLB	D	-25.45%
USHY	A	-20.23%
EMHY	A	-10.17%
FLOT	A	-10.11%
CMBS	D	-9.93%

MKAM: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Public–Private Investment Program For Legacy Assets Swaps Us Treasury