DSCF vs. DFHY ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

4,819

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$20.96

Average Daily Volume

2,524

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DSCF	DFHY
30 Days	-0.77%	-0.33%
60 Days	-0.59%	0.02%
90 Days	0.08%	0.42%
12 Months	4.19%	3.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in DSCF	Weight in DFHY	Overlap
	VGIT	D	27.62%	24.35%	24.35%

DSCF Overweight 1 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGLT	D	20.3%

DSCF Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	GOVT	D	-21.68%
	SCHR	D	-15.12%
	IEI	D	-9.79%
	USHY	A	-3.69%
	HYLB	A	-1.82%
	SJNK	A	-1.39%
	FALN	A	-1.31%
	ANGL	A	-1.25%

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government

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