DFHY vs. RMIF ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to LHA Risk-Managed Income ETF (RMIF)

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

$21.26

Average Daily Volume

2,734

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,568

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	RMIF
30 Days	-0.90%	0.81%
60 Days	-1.43%	1.20%
90 Days	-0.07%	2.23%
12 Months	9.24%	8.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in RMIF	Overlap
	SJNK	A	1.33%	20.15%	1.33%

DFHY Overweight 8 Positions Relative to RMIF

	Symbol	Grade	Weight
	VGIT	D	24.41%
	GOVT	D	20.93%
	SCHR	D	15.44%
	IEI	D	9.49%
	USHY	A	4.58%
	HYLB	A	1.81%
	FALN	A	1.31%
	ANGL	B	1.2%

DFHY Underweight 3 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	A	-20.26%
	SRLN	A	-20.09%
	FTSL	A	-19.39%

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

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx