DYFI vs. GAL ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to SPDR SSgA Global Allocation ETF (GAL)
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
GAL

SPDR SSgA Global Allocation ETF

GAL Description The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

10,910

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DYFI GAL
30 Days -0.20% 1.45%
60 Days -1.21% 2.82%
90 Days -1.81% 3.04%
12 Months 14.24%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in GAL Overlap
DYFI Overweight 5 Positions Relative to GAL
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 8 Positions Relative to GAL
Symbol Grade Weight
TIPX A -4.03%
EBND C -3.0%
IBND B -3.0%
GWX B -3.0%
MDY D -1.99%
EMHC A -1.51%
SRLN B -1.51%
BWX C -1.0%
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