DFHY vs. HYRM ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

2,024

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description

Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

4,980

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	HYRM
30 Days	1.11%	2.39%
60 Days	0.17%	0.96%
90 Days	0.95%	1.84%
12 Months	4.78%	9.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in HYRM	Overlap
	HYLB	A	1.82%	97.18%	1.82%

DFHY Overweight 8 Positions Relative to HYRM

	Symbol	Grade	Weight
	VGIT	B	24.27%
	GOVT	B	21.64%
	SCHR	B	15.07%
	IEI	B	9.75%
	USHY	A	3.67%
	SJNK	A	1.38%
	FALN	A	1.31%
	ANGL	B	1.25%

DFHY Underweight 1 Positions Relative to HYRM

	Symbol	Grade	Weight
	HYUP	A	-2.19%

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch

HYRM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond ETF Exchange Traded Fund High Yield Debt Beta Bond Fund Index Fund Solactive