THY vs. IYLD ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to iShares Morningstar Multi-Asset Income ETF (IYLD)

THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

7,830

Number of Holdings ^*

3

* 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 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

$20.59

Average Daily Volume

14,421

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	THY	IYLD
30 Days	1.59%	1.36%
60 Days	3.67%	3.95%
90 Days	5.00%	4.86%
12 Months	9.04%	17.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in THY	Weight in IYLD	Overlap
	USHY	A	23.26%	14.91%	14.91%

THY Overweight 2 Positions Relative to IYLD

	Symbol	Grade	Weight
	HYLB	A	23.31%
	FALN	A	23.3%

THY Underweight 10 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	A	-15.3%
	ISTB	A	-14.87%
	FLOT	A	-14.78%
	ILF	D	-10.52%
	EFV	C	-9.37%
	LEMB	B	-5.05%
	CEMB	A	-4.97%
	AGZ	A	-4.95%
	USRT	C	-3.3%
	REET	C	-1.73%

THY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund ETF High Yield Debt Exchange Traded Funds Futures Markets Index Fund Ishares Money Market Fund SPDR Swaps

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust