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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to DJD
Symbol Grade Weight
HYG A 19.9%
FLOT A 15.08%
IGSB A 14.98%
PFF C 14.63%
IDV A 10.16%
DVYE A 10.13%
REM B 5.13%
SHY B 4.99%
LEMB C 4.96%
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%
Compare ETFs