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

$22.71

Average Daily Volume

5,650

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 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

$20.14

Average Daily Volume

15,430

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period THY IYLD
30 Days -0.15% -0.93%
60 Days -1.40% -1.77%
90 Days 0.20% -0.48%
12 Months 6.10% 10.11%
1 Overlapping Holdings
Symbol Grade Weight in THY Weight in IYLD Overlap
USHY A 23.24% 15.21% 15.21%
THY Overweight 2 Positions Relative to IYLD
Symbol Grade Weight
FALN A 23.26%
HYLB A 23.23%
THY Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF D -15.38%
FLOT A -15.24%
ISTB C -15.08%
ILF F -10.04%
EFV D -8.97%
CEMB C -5.03%
AGZ C -5.01%
LEMB F -4.91%
USRT C -3.34%
REET C -1.7%
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