DFHY vs. IRTR ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to iShares LifePath Retirement ETF (IRTR)

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

$20.94

Average Daily Volume

2,554

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

2,215

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	IRTR
30 Days	0.29%	1.16%
60 Days	-0.24%	0.10%
90 Days	0.23%	1.81%
12 Months	3.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in IRTR	Overlap
	GOVT	D	21.64%	19.64%	19.64%

DFHY Overweight 8 Positions Relative to IRTR

	Symbol	Grade	Weight
	VGIT	D	24.27%
	SCHR	D	15.07%
	IEI	D	9.76%
	USHY	A	3.67%
	HYLB	A	1.82%
	SJNK	A	1.38%
	FALN	A	1.3%
	ANGL	A	1.24%

DFHY Underweight 12 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	B	-23.91%
	MBB	D	-14.55%
	IDEV	A	-9.22%
	STIP	B	-8.36%
	TLH	D	-5.85%
	IGSB	A	-5.8%
	IGIB	B	-3.82%
	IEMG	A	-3.78%
	IGLB	D	-2.06%
	USRT	C	-1.36%
	IGF	A	-1.14%
	IWM	C	-0.49%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association