DFHY vs. HYBI ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to NEOS Enhanced Income Credit Select ETF (HYBI)

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

$21.26

Average Daily Volume

2,734

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HYBI

NEOS Enhanced Income Credit Select ETF

HYBI Description

Grade (RS Rating)

Last Trade

$10.36

Average Daily Volume

80,026

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	HYBI
30 Days	-0.90%	0.00%
60 Days	-1.43%
90 Days	-0.07%
12 Months	9.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in HYBI	Overlap
	HYLB	A	1.81%	25.0%	1.81%
	USHY	A	4.58%	44.99%	4.58%

DFHY Overweight 7 Positions Relative to HYBI

	Symbol	Grade	Weight
	VGIT	D	24.41%
	GOVT	D	20.93%
	SCHR	D	15.44%
	IEI	D	9.49%
	SJNK	A	1.33%
	FALN	A	1.31%
	ANGL	B	1.2%

DFHY Underweight 0 Positions Relative to HYBI

	Symbol	Grade	Weight

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch

HYBI: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund ETF Futures Markets High Yield Debt Index Fund Money Market Fund Swaps