HYGH vs. DYFI ETF Comparison

Comparison of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) to IDX Dynamic Fixed Income ETF (DYFI)

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

HYGH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. Dollar-denominated, high yield corporate bonds. The fund seeks to invest at least 80% of its net assets in U.S. Dollar-denominated high yield bonds, U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in high yield bonds. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$85.41

Average Daily Volume

31,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

13,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYGH	DYFI
30 Days	1.28%	-0.87%
60 Days	2.08%	-1.31%
90 Days	3.44%	-1.16%
12 Months	15.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYGH	Weight in DYFI	Overlap
	HYG	A	94.48%	25.03%	25.03%

HYGH Overweight 0 Positions Relative to DYFI

	Symbol	Grade	Weight

HYGH Underweight 3 Positions Relative to DYFI

Symbol	Grade	Weight
ANGL	A	-25.06%
HYS	A	-25.02%
LQD	C	-24.89%

HYGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund High Yield Debt iBoxx

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Corporate Bond High Yield Debt Credit Default Swap Index iBoxx Bank Of America Debt Debt Securities Short Selling