DYFI vs. DFHY ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$23.67

Average Daily Volume

8,180

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

Performance

Period	DYFI	DFHY
30 Days	0.51%	-0.90%
60 Days	-0.86%	-1.43%
90 Days	0.32%	-0.07%
12 Months		9.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in DFHY	Overlap
	SJNK	A	39.13%	1.33%	1.33%

DYFI Overweight 1 Positions Relative to DFHY

	Symbol	Grade	Weight
	BKLN	A	16.0%

DYFI Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	D	-24.41%
	GOVT	D	-20.93%
	SCHR	D	-15.44%
	IEI	D	-9.49%
	USHY	A	-4.58%
	HYLB	A	-1.81%
	FALN	A	-1.31%
	ANGL	B	-1.2%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Barclays Bond Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan

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