DFHY vs. ITDC ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to iShares LifePath Target Date 2035 ETF (ITDC)

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

$21.28

Average Daily Volume

2,733

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

9,529

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	ITDC
30 Days	-1.06%	-0.40%
60 Days	-1.43%	-0.27%
90 Days	0.46%	1.92%
12 Months	9.53%	18.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in ITDC	Overlap
	GOVT	D	20.93%	9.09%	9.09%

DFHY Overweight 8 Positions Relative to ITDC

	Symbol	Grade	Weight
	VGIT	C	24.41%
	SCHR	D	15.44%
	IEI	D	9.49%
	USHY	A	4.58%
	HYLB	A	1.81%
	SJNK	A	1.33%
	FALN	A	1.31%
	ANGL	A	1.2%

DFHY Underweight 12 Positions Relative to ITDC

	Symbol	Grade	Weight
	IWB	A	-40.9%
	IDEV	D	-14.09%
	MBB	D	-8.92%
	IEMG	D	-5.73%
	IGLB	D	-4.19%
	IGSB	C	-3.75%
	TLH	D	-3.64%
	USRT	C	-2.87%
	IGIB	C	-2.62%
	IGF	A	-1.78%
	IWM	B	-1.62%
	STIP	A	-0.7%

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

ITDC: 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