DYTA vs. NDOW ETF Comparison

Comparison of SGI Dynamic Tactical ETF (DYTA) to Anydrus Advantage ETF (NDOW)

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

4,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

2,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYTA	NDOW
30 Days	0.78%	-1.47%
60 Days	3.31%	-0.76%
90 Days	4.78%	-0.12%
12 Months	24.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYTA	Weight in NDOW	Overlap
	SCHD	A	10.02%	4.18%	4.18%

DYTA Overweight 2 Positions Relative to NDOW

	Symbol	Grade	Weight
	SGLC	A	34.83%
	USHY	A	9.92%

DYTA Underweight 36 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.3%
IBTH	D	-8.48%
VGIT	D	-8.38%
IEI	D	-6.93%
XEMD	B	-6.17%
IDMO	D	-4.96%
SCHI	D	-4.95%
BSJS	A	-4.58%
SPMO	A	-4.21%
BKLC	A	-4.2%
XSVN	F	-3.91%
VGLT	D	-2.88%
GLTR	C	-2.82%
ETN	A	-0.93%
JPM	B	-0.92%
SRE	A	-0.92%
NEE	D	-0.9%
FCX	F	-0.87%
BCC	B	-0.85%
NXPI	F	-0.8%
MPWR	F	-0.74%
ESEA	D	-0.65%
OGN	F	-0.65%
VRTX	B	-0.64%
BNTX	D	-0.64%
BABA	D	-0.63%
FINV	C	-0.61%
NICE	B	-0.61%
BIDU	F	-0.56%
ABBV	D	-0.51%
NTES	F	-0.5%
YY	C	-0.49%
E	F	-0.48%
INFY	C	-0.45%
PBR	D	-0.43%
REGN	F	-0.42%

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return