IYLD vs. FTXL ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$19.70
Average Daily Volume
11,693
10
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$100.03
Average Daily Volume
34,852
31
Performance
Period | IYLD | FTXL |
---|---|---|
30 Days | -0.55% | 6.36% |
60 Days | 0.88% | 17.00% |
90 Days | 1.15% | 11.44% |
12 Months | 8.21% | 41.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYLD | Weight in FTXL | Overlap |
---|
IYLD Underweight 31 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -11.11% | |
QCOM | B | -8.77% | |
AVGO | B | -8.65% | |
AMAT | B | -8.18% | |
INTC | F | -5.04% | |
AMKR | B | -4.44% | |
KLAC | B | -4.23% | |
ADI | B | -4.19% | |
TXN | B | -4.1% | |
LRCX | B | -3.99% | |
MCHP | C | -3.77% | |
NXPI | B | -3.76% | |
SWKS | B | -3.57% | |
ON | D | -3.05% | |
TER | B | -2.77% | |
MRVL | B | -2.48% | |
COHR | B | -2.14% | |
QRVO | B | -2.13% | |
ENTG | B | -2.1% | |
MPWR | B | -2.03% | |
AMD | C | -1.71% | |
VSH | F | -1.29% | |
CRUS | A | -1.15% | |
DIOD | F | -0.96% | |
AVT | C | -0.67% | |
ONTO | B | -0.66% | |
FORM | B | -0.62% | |
ACLS | B | -0.62% | |
ALGM | F | -0.58% | |
LSCC | F | -0.57% | |
RMBS | C | -0.55% |
IYLD: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords