DBMF vs. DIP ETF Comparison

Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to BTD Capital Fund (DIP)
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

$29.96

Average Daily Volume

303,662

Number of Holdings *

1

* may have additional holdings in another (foreign) market
DIP

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DBMF DIP
30 Days 0.91% 3.49%
60 Days 2.50% 3.73%
90 Days 5.93% 10.07%
12 Months 9.55% 28.79%
0 Overlapping Holdings
Symbol Grade Weight in DBMF Weight in DIP Overlap
DBMF Overweight 1 Positions Relative to DIP
Symbol Grade Weight
DBMF A 49.8%
DBMF Underweight 10 Positions Relative to DIP
Symbol Grade Weight
DIA B -9.65%
SPY A -5.76%
DXCM C -4.61%
HIG A -4.58%
JBL F -4.51%
BEN D -4.47%
STT D -4.47%
VZ B -4.46%
MAA B -4.45%
PSX C -4.29%

DBMF: Top Represented Industries & Keywords

Industries:
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