IYLD vs. CEFD ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$20.13

Average Daily Volume

15,194

Number of Holdings *

11

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IYLD CEFD
30 Days -1.19% -0.91%
60 Days -1.93% 0.32%
90 Days 0.10% 4.37%
12 Months 9.93% 28.53%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in CEFD Overlap
IYLD Overweight 11 Positions Relative to CEFD
Symbol Grade Weight
PFF C 15.38%
FLOT A 15.24%
USHY A 15.21%
ISTB C 15.08%
ILF D 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%
IYLD Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF D -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW C -1.37%
BHK D -1.3%
QQQX B -1.26%
BOE B -1.23%
BCX D -1.2%
HIO C -1.19%
JPC A -1.18%
RA C -1.17%
GHY B -1.16%
BGY D -1.09%
CII B -1.07%
HIX A -1.01%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK B -0.75%
EOI A -0.73%
MIN C -0.71%
EHI C -0.71%
NBB D -0.71%
MCR D -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT D -0.64%
GOF A -0.64%
JPI C -0.63%
BKT D -0.62%
PFN B -0.59%
JGH B -0.59%
FCT A -0.58%
ERC C -0.57%
HPS D -0.55%
HYI C -0.55%
DFP D -0.55%
BME D -0.54%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG C -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY A -0.36%
HPF D -0.36%
MSD D -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN C -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI C -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
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