DFHY vs. THY ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Agility Shares Dynamic Tactical Income ETF (THY)

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

1,991

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

8,313

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	THY
30 Days	1.20%	0.54%
60 Days	-0.54%	-1.09%
90 Days	0.84%	-0.27%
12 Months	4.98%	2.22%

3 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in THY	Overlap
	FALN	A	1.31%	23.3%	1.31%
	HYLB	A	1.82%	23.25%	1.82%
	USHY	A	3.67%	23.24%	3.67%

DFHY Overweight 6 Positions Relative to THY

	Symbol	Grade	Weight
	VGIT	B	24.27%
	GOVT	B	21.64%
	SCHR	C	15.07%
	IEI	B	9.75%
	SJNK	A	1.38%
	ANGL	B	1.25%

DFHY Underweight 0 Positions Relative to THY

	Symbol	Grade	Weight

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

THY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund ETF High Yield Debt Exchange Traded Funds Futures Markets Index Fund Ishares Money Market Fund SPDR Swaps