DYFI vs. RMIF ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to 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

$23.65

Average Daily Volume

8,104

Number of Holdings *

2

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

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

$25.42

Average Daily Volume

2,580

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DYFI RMIF
30 Days 0.85% 0.93%
60 Days -0.78% 1.24%
90 Days 0.28% 2.22%
12 Months 8.06%
2 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in RMIF Overlap
BKLN A 16.0% 20.26% 16.0%
SJNK A 39.13% 20.15% 20.15%
DYFI Overweight 0 Positions Relative to RMIF
Symbol Grade Weight
DYFI Underweight 2 Positions Relative to RMIF
Symbol Grade Weight
SRLN A -20.09%
FTSL B -19.39%

DYFI: Top Represented Industries & Keywords

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