DBMF vs. ALTY ETF Comparison

Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to Global X SuperDividend Alternatives ETF (ALTY)

DBMF

iM DBi Managed Futures Strategy ETF

DBMF Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

344,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

13,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBMF	ALTY
30 Days	0.69%	-0.54%
60 Days	6.32%	0.17%
90 Days	9.86%	2.79%
12 Months	10.32%	9.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in DBMF	Weight in ALTY	Overlap

DBMF Overweight 1 Positions Relative to ALTY

	Symbol	Grade	Weight
	DBMF	B	49.8%

DBMF Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
EMBD	C	-20.47%
QYLD	A	-20.32%
PFFD	C	-20.1%
SPH	D	-1.62%
MPLX	A	-1.42%
SUN	D	-1.4%
WMB	A	-1.39%
HESM	C	-1.38%
KMI	A	-1.35%
USAC	D	-1.34%
ALE	B	-1.33%
PAA	B	-1.33%
AGR	B	-1.32%
SR	B	-1.28%
EPD	B	-1.25%
NWE	B	-1.2%
OGE	A	-1.2%
NWN	B	-1.18%

DBMF: Top Represented Industries & Keywords

Industries:

Keywords: Sovereign Wealth Funds