DYFI vs. BUYW ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Main BuyWrite ETF (BUYW)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

12,711

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.89

Average Daily Volume

128,243

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	BUYW
30 Days	1.62%	1.08%
60 Days	1.60%	2.25%
90 Days	1.79%	3.22%
12 Months		10.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in BUYW	Overlap
	TLT	C	12.38%	9.95%	9.95%

DYFI Overweight 4 Positions Relative to BUYW

	Symbol	Grade	Weight
	HYG	B	35.71%
	HYS	A	26.99%
	LQD	B	12.52%
	IEF	B	12.41%

DYFI Underweight 5 Positions Relative to BUYW

	Symbol	Grade	Weight
	SPY	B	-57.57%
	SMH	D	-14.31%
	QQQM	C	-12.16%
	XLC	B	-12.12%
	XLU	C	-11.77%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Corporate Bond Credit Default Swap Index Government Bonds High Yield Debt U.S. Government U.S. Treasury iBoxx Bank Of America Debt Debt Securities Short Selling

BUYW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Depositary Receipt Electric Utilities Gas Utilities Global Industry Classification Standard Government Bonds Interactive Media Investment Management Multi Utilities Nasdaq 100 Index Power Producer S&P 500 Index CBOE Semiconductor Stock Market Index Telecommunication Services U.S. Government