IYLD vs. EAFG ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$20.13

Average Daily Volume

15,194

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

284

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	EAFG
30 Days	-1.19%	-4.31%
60 Days	-1.93%	-6.43%
90 Days	0.10%	-5.63%
12 Months	9.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in EAFG	Overlap

IYLD Overweight 11 Positions Relative to EAFG

	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 10 Positions Relative to EAFG

	Symbol	Grade	Weight
	WIX	A	-1.55%
	MNDY	D	-1.49%
	XRX	F	-1.48%
	CHKP	C	-1.32%
	NVS	D	-1.17%
	SONY	B	-1.08%
	CYBR	A	-1.03%
	LOGI	F	-0.59%
	MBAVU	C	-0.21%
	EFG	D	-0.16%

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

EAFG: Top Represented Industries & Keywords

Industries: Software - Application Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Internet Content & Information Software - Infrastructure

Keywords: Computer Network Security Computer Security Computing Cybersecurity Security Solution Systems Integrator Telecommunications Videotelephony Accounting Services Active Pharmaceutical Ingredients Animal Health Animation Antibiotics Antivirus Software Audiovisual Biotechnology Blood Test Business Process Outsourcing Business Process Outsourcing Services Cloud Services