DFHY vs. CEFS ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Exchange Listed Funds Trust ETF (CEFS)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,474

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

61,503

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DFHY CEFS
30 Days 0.02% 3.49%
60 Days 1.81% 5.99%
90 Days 3.29% 5.33%
12 Months 9.88% 39.23%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in CEFS Overlap
DFHY Overweight 5 Positions Relative to CEFS
Symbol Grade Weight
USHY A 19.01%
HYLB A 9.07%
SJNK A 6.75%
FALN A 6.47%
ANGL A 6.02%
DFHY Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA B -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX A -3.8%
PDX C -3.35%
NQP B -3.12%
GDV B -3.0%
NXJ A -3.0%
HQL C -2.89%
EVM A -2.23%
BSTZ B -2.22%
BMEZ C -2.16%
HQH C -2.13%
GRX C -1.86%
AFB A -1.8%
VTN A -1.76%
MHI A -1.68%
TEAF A -1.66%
LGI A -1.56%
EDD A -1.35%
VPV A -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG B -1.07%
EMO B -1.04%
LEO A -1.03%
AOD A -1.02%
VGM A -1.0%
PGZ A -0.85%
JRI A -0.84%
MAV B -0.84%
NPFD A -0.83%
NBH A -0.76%
DMF B -0.66%
IHD B -0.65%
CEV D -0.64%
GAM A -0.58%
DSM A -0.56%
CXE A -0.47%
HYB A -0.46%
VKQ A -0.41%
BOE A -0.39%
VCV B -0.39%
IDE A -0.32%
NDP A -0.32%
DMB A -0.3%
PCK A -0.26%
VMO A -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA A -0.21%
EOD A -0.19%
GNT C -0.18%
TTP B -0.15%
FGB C -0.13%
AGD B -0.13%
MPA A -0.11%
CMU A -0.1%
CXH A -0.09%
ERH A -0.09%
MFD C -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI A -0.03%
IGA C -0.03%
GLV A -0.03%
MFM A -0.02%
MUJ A -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI A -0.02%
GLQ B -0.01%
MVT B -0.01%
GF B -0.01%
MUC A -0.01%
BTT A -0.01%
MYN A -0.01%
NAC A -0.01%
MXE F -0.01%
BCV A -0.01%
PFO A -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
NOM B -0.0%
RMT C -0.0%
VFL A -0.0%
IIF B -0.0%
NAZ A -0.0%
BGY A -0.0%
SWZ B -0.0%
MHN A -0.0%
PYN A -0.0%
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