DFHY vs. XHYD ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

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

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD Description

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

13,093

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	XHYD
30 Days	-1.06%	0.28%
60 Days	-1.43%	-0.05%
90 Days	0.46%	1.59%
12 Months	9.53%	10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in XHYD	Overlap
	SJNK	A	1.33%	0.18%	0.18%

DFHY Overweight 8 Positions Relative to XHYD

	Symbol	Grade	Weight
	VGIT	C	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	A	1.2%

DFHY Underweight 0 Positions Relative to XHYD

	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

XHYD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays Bond ETF Exchange Traded Fund High Yield Debt Index Fund