HYRM vs. LQDW ETF Comparison

Comparison of Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) to iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description

Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

3,110

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW Description

iShares Investment Grade 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 investment grade 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 LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

56,811

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HYRM	LQDW
30 Days	-1.18%	-2.69%
60 Days	-0.39%	-1.44%
90 Days	-0.27%	-1.44%
12 Months	7.18%	-3.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYRM	Weight in LQDW	Overlap

HYRM Overweight 2 Positions Relative to LQDW

	Symbol	Grade	Weight
	HYLB	B	97.18%
	HYUP	B	2.19%

HYRM Underweight 1 Positions Relative to LQDW

	Symbol	Grade	Weight
	LQD	C	-99.0%

HYRM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond ETF Exchange Traded Fund High Yield Debt Beta Bond Fund Index Fund Solactive

LQDW: Top Represented Industries & Keywords

Industries:

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