DYFI vs. RMIF ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)

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

$23.92

Average Daily Volume

11,573

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

3,113

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	RMIF
30 Days	-1.25%	-0.04%
60 Days	-1.03%	1.34%
90 Days	-2.28%	1.07%
12 Months		6.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in RMIF	Overlap
	BKLN	A	25.13%	20.45%	20.45%

DYFI Overweight 4 Positions Relative to RMIF

	Symbol	Grade	Weight
	HYG	A	25.14%
	HYS	A	25.1%
	TBT	F	12.57%
	BIL	A	12.06%

DYFI Underweight 4 Positions Relative to RMIF

	Symbol	Grade	Weight
	SRLN	A	-20.44%
	SJNK	A	-20.0%
	FTSL	A	-19.48%
	SHYG	A	-18.78%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond High Yield Debt U.S. Treasury Bank Of America Barclays Bear Market ETF Bond Market Indices Corporate Bond Credit Default Swap Index Debt Debt Securities Exchange Traded Funds Index Fund Inverse ETF Invesco Powershares Leveraged ETF Loan Proshares

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans