LQDH vs. DYFI ETF Comparison

Comparison of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) to IDX Dynamic Fixed Income ETF (DYFI)

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. Dollar-denominated investment-grade bonds, in U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in investment-grade bonds. The fund is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$92.95

Average Daily Volume

37,714

Number of Holdings ^*

* 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

$23.76

Average Daily Volume

12,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQDH	DYFI
30 Days	2.01%	0.31%
60 Days	3.58%	0.96%
90 Days	1.75%	0.99%
12 Months	9.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDH	Weight in DYFI	Overlap
	LQD	B	94.4%	12.52%	12.52%

LQDH Overweight 0 Positions Relative to DYFI

	Symbol	Grade	Weight

LQDH Underweight 4 Positions Relative to DYFI

Symbol	Grade	Weight
HYG	B	-35.71%
HYS	B	-26.99%
IEF	D	-12.41%
TLT	D	-12.38%

LQDH: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund 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