IYLD vs. INC ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to VanEck Dynamic High Income ETF (INC)

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

$19.89

Average Daily Volume

20,301

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

387

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	INC
30 Days	0.42%	0.23%
60 Days	0.60%	0.71%
90 Days	2.31%	2.98%
12 Months	9.94%	9.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in INC	Overlap

IYLD Overweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	HYG	A	19.8%
	FLOT	A	14.86%
	IGSB	A	14.86%
	PFF	C	14.65%
	DVYE	A	10.41%
	IDV	A	10.27%
	REM	B	5.15%
	LEMB	C	4.98%
	SHY	A	4.94%

IYLD Underweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	A	-35.82%
	EINC	A	-9.75%
	HYEM	A	-8.76%
	BIZD	A	-8.48%
	PFXF	C	-8.23%
	DURA	A	-4.19%
	SDVY	B	-4.08%
	IHDG	A	-4.0%
	DGRW	C	-3.98%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy