DFHY vs. IRBA ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to iMGP RBA Responsible Global Allocation ETF (IRBA)
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

$21.05

Average Daily Volume

2,655

Number of Holdings *

5

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

iMGP RBA Responsible Global Allocation ETF

IRBA Description iM RBA Responsible Global Allocation ETF is an exchange traded fund of fund launched and managed by iM Global Partner Fund Management, LLC. The fund is co-managed by Richard Bernstein Advisors LLC. It invests in public equity, fixed income, commodity, and currency markets across the globe. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, the fund invests through other funds in securities issued by the U.S. Government and its agencies, sovereign debt and domestic and foreign corporate bonds of any credit quality, including high yield (or “junk”) bonds, municipal obligations, mortgage-backed and asset-backed securities, inflation-linked debt securities and zero coupon bonds. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprising of 65% MSCI All Country World Index Index and 35% Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. iM RBA Responsible Global Allocation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

15,625

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DFHY IRBA
30 Days 1.25% -1.67%
60 Days 0.53% 1.31%
90 Days 0.81% 1.73%
12 Months 4.83% 3.80%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in IRBA Overlap
DFHY Overweight 5 Positions Relative to IRBA
Symbol Grade Weight
USHY A 18.32%
HYLB A 9.07%
SJNK A 6.86%
FALN A 6.44%
ANGL B 6.15%
DFHY Underweight 9 Positions Relative to IRBA
Symbol Grade Weight
EAGG A -28.41%
NULV B -23.96%
ESML B -12.47%
ESGD A -9.11%
SDG C -7.88%
NUEM B -6.32%
DMXF C -5.23%
VSGX A -3.87%
JMBS A -3.72%
Compare ETFs