DYFI vs. HISF ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to First Trust High Income Strategic Focus ETF (HISF)

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

$24.01

Average Daily Volume

12,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

6,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	HISF
30 Days	1.61%	1.73%
60 Days	1.46%	4.05%
90 Days	1.67%	4.96%
12 Months		10.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in HISF	Overlap

DYFI Overweight 5 Positions Relative to HISF

Symbol	Grade	Weight
HYG	A	35.71%
HYS	A	26.99%
LQD	A	12.52%
IEF	B	12.41%
TLT	C	12.38%

DYFI Underweight 7 Positions Relative to HISF

Symbol	Grade	Weight
FIXD	B	-32.95%
HYLS	A	-14.81%
LMBS	A	-14.78%
FSIG	A	-9.84%
LGOV	C	-7.73%
FTSL	A	-7.25%
FEMB	B	-4.99%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Corporate Bond Credit Default Swap Index Government Bonds High Yield Debt U.S. Government U.S. Treasury iBoxx Bank Of America Debt Debt Securities Short Selling

HISF: Top Represented Industries & Keywords

Industries: