IYLD vs. DJD ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$19.75
Average Daily Volume
21,866
9
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.59
Average Daily Volume
19,052
28
Performance
Period | IYLD | DJD |
---|---|---|
30 Days | 0.26% | -2.63% |
60 Days | 1.43% | 0.45% |
90 Days | 0.85% | 0.54% |
12 Months | 9.79% | 14.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYLD | Weight in DJD | Overlap |
---|
IYLD Underweight 28 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
VZ | D | -9.85% | |
MMM | A | -9.4% | |
DOW | D | -7.47% | |
CVX | B | -6.95% | |
KO | A | -4.92% | |
AMGN | B | -4.85% | |
CSCO | F | -4.67% | |
GS | A | -4.6% | |
IBM | D | -4.48% | |
JNJ | D | -3.97% | |
MRK | B | -3.73% | |
PG | A | -3.49% | |
JPM | A | -3.39% | |
HD | C | -3.12% | |
MCD | D | -3.12% | |
HON | D | -3.06% | |
TRV | C | -2.58% | |
CAT | D | -2.35% | |
UNH | B | -2.28% | |
WMT | D | -2.07% | |
NKE | F | -1.97% | |
AXP | B | -1.7% | |
INTC | F | -1.21% | |
DIS | C | -1.19% | |
MSFT | D | -1.05% | |
V | D | -1.04% | |
AAPL | C | -0.79% | |
CRM | D | -0.68% |
IYLD: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords