HYGI vs. DYFI ETF Comparison

Comparison of iShares Inflation Hedged High Yield Bond ETF (HYGI) to IDX Dynamic Fixed Income ETF (DYFI)

HYGI

iShares Inflation Hedged High Yield Bond ETF

HYGI Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

296

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$23.91

Average Daily Volume

12,169

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HYGI	DYFI
30 Days	1.29%	1.48%
60 Days	2.82%	1.02%
90 Days	3.70%	1.72%
12 Months	14.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYGI	Weight in DYFI	Overlap
	HYG	A	95.73%	35.71%	35.71%

HYGI Overweight 0 Positions Relative to DYFI

	Symbol	Grade	Weight

HYGI Underweight 4 Positions Relative to DYFI

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

HYGI: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx

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