DYFI vs. HFND ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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
2
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND Description
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.Grade (RS Rating)
Last Trade
$22.78
Average Daily Volume
7,151
9
Performance
Period | DYFI | HFND |
---|---|---|
30 Days | 0.51% | 0.67% |
60 Days | -0.86% | 2.70% |
90 Days | 0.32% | 3.81% |
12 Months | 11.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in DYFI | Weight in HFND | Overlap | |
---|---|---|---|---|---|
BKLN | A | 16.0% | 5.13% | 5.13% |
DYFI Overweight 1 Positions Relative to HFND
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | 39.13% |
DYFI: Top Represented Industries & Keywords
HFND: Top Represented Industries & Keywords