HYGW vs. DYFI ETF Comparison

Comparison of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) to IDX Dynamic Fixed Income ETF (DYFI)

HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF

HYGW Description

iShares High Yield Corporate Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. The fund invests through derivatives in high yield corporate bonds. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe HYG BuyWrite Index, by using representative sampling technique. iShares High Yield Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

31,215

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	HYGW	DYFI
30 Days	-1.00%	-0.87%
60 Days	-0.36%	-1.31%
90 Days	0.77%	-1.16%
12 Months	2.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYGW	Weight in DYFI	Overlap
	HYG	A	100.29%	25.03%	25.03%

HYGW Overweight 0 Positions Relative to DYFI

	Symbol	Grade	Weight

HYGW Underweight 3 Positions Relative to DYFI

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

HYGW: 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