DYFI vs. CCMG ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to EA Series Trust CCM Global Equity ETF (CCMG)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

13,223

Number of Holdings *

4

* may have additional holdings in another (foreign) market
CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

24,040

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYFI CCMG
30 Days -0.61% -0.63%
60 Days -1.77% 0.34%
90 Days -0.99% 4.66%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in CCMG Overlap
DYFI Overweight 4 Positions Relative to CCMG
Symbol Grade Weight
ANGL A 25.06%
HYG A 25.03%
HYS A 25.02%
LQD C 24.89%
DYFI Underweight 10 Positions Relative to CCMG
Symbol Grade Weight
VTI A -7.21%
IQLT C -6.0%
DSTL D -5.11%
VV A -4.75%
VWO A -4.61%
VEA A -4.04%
IDEV A -3.73%
AVDV A -3.33%
AVUV B -3.21%
DFIV A -2.75%
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