RSSB vs. IYLD ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to iShares Morningstar Multi-Asset Income ETF (IYLD)
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

47,273

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$19.89

Average Daily Volume

11,306

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RSSB IYLD
30 Days 3.11% 0.60%
60 Days 6.41% 1.18%
90 Days 5.68% 2.21%
12 Months 10.87%
0 Overlapping Holdings
Symbol Grade Weight in RSSB Weight in IYLD Overlap
RSSB Overweight 2 Positions Relative to IYLD
Symbol Grade Weight
VTI A 53.85%
VXUS A 36.7%
RSSB Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF B -15.2%
ISTB A -15.15%
USHY A -15.12%
FLOT A -15.07%
EFV B -14.6%
AGZ A -5.39%
USRT B -5.23%
CEMB A -5.04%
LEMB C -4.62%
ILF D -4.5%
Compare ETFs