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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 Underweight 8 Positions Relative to HFND
Symbol Grade Weight
ICVT A -4.02%
VFMO A -3.58%
CMBS C -3.43%
IGHG A -2.71%
VTWO B -1.62%
PFF D -0.38%
VMBS D --0.42%
XLRE C --1.1%

DYFI: Top Represented Industries & Keywords

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