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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to FTXL
Symbol Grade Weight
PFF C 15.26%
ISTB B 15.21%
USHY A 15.21%
FLOT A 15.1%
EFV C 14.36%
AGZ A 5.42%
USRT A 5.17%
CEMB A 5.07%
LEMB D 4.62%
ILF D 4.53%
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%
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