HYRM vs. THY ETF Comparison

Comparison of Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) to Agility Shares Dynamic Tactical Income ETF (THY)

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

$23.05

Average Daily Volume

3,167

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

7,859

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HYRM	THY
30 Days	0.91%	-0.18%
60 Days	0.52%	-0.71%
90 Days	1.62%	-0.47%
12 Months	8.53%	1.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYRM	Weight in THY	Overlap
	HYLB	A	97.18%	16.59%	16.59%

HYRM Overweight 1 Positions Relative to THY

	Symbol	Grade	Weight
	HYUP	A	2.19%

HYRM Underweight 5 Positions Relative to THY

	Symbol	Grade	Weight
	ANGL	A	-16.82%
	JNK	A	-16.68%
	USHY	A	-16.61%
	SJNK	A	-16.39%
	HYG	A	-10.43%

HYRM: Top Represented Industries & Keywords

Industries:

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

THY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF High Yield Debt Corporate Bond Index Fund Bond Market Indices Barclays Credit Default Swap Index Futures Markets Money Market Fund Swaps iBoxx