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

$22.86

Average Daily Volume

4,007

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

$21.28

Average Daily Volume

2,807

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DSCF DFHY
30 Days -3.06% -1.37%
60 Days -1.82% -1.39%
90 Days -0.27% 0.38%
12 Months 11.86% 7.48%
1 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in DFHY Overlap
VGIT C 27.07% 24.58% 24.58%
DSCF Overweight 1 Positions Relative to DFHY
Symbol Grade Weight
VGLT D 20.45%
DSCF Underweight 8 Positions Relative to DFHY
Symbol Grade Weight
GOVT C -21.01%
SCHR C -15.55%
IEI C -9.55%
USHY A -4.55%
HYLB C -1.8%
SJNK A -1.32%
FALN C -1.3%
ANGL C -1.19%
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