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

$23.87

Average Daily Volume

13,885

Number of Holdings *

5

* 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

$20.95

Average Daily Volume

2,583

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DYFI DFHY
30 Days -0.20% 0.63%
60 Days -1.21% -0.33%
90 Days -1.81% -0.17%
12 Months 6.19%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in DFHY Overlap
DYFI Overweight 5 Positions Relative to DFHY
Symbol Grade Weight
HYG A 25.14%
BKLN A 25.13%
HYS A 25.1%
TBT D 12.57%
BIL B 12.06%
DYFI Underweight 5 Positions Relative to DFHY
Symbol Grade Weight
USHY A -18.41%
HYLB A -9.12%
SJNK A -6.91%
FALN A -6.47%
ANGL B -6.19%
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