HYTR vs. DFHY ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.21

Average Daily Volume

2,906

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$20.76

Average Daily Volume

2,525

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HYTR	DFHY
30 Days	-1.17%	-1.89%
60 Days	0.20%	-0.36%
90 Days	0.16%	-0.53%
12 Months	5.48%	2.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in DFHY	Overlap
	USHY	A	39.68%	3.66%	3.66%

HYTR Overweight 0 Positions Relative to DFHY

	Symbol	Grade	Weight

HYTR Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	F	-24.38%
	GOVT	F	-21.73%
	SCHR	F	-15.14%
	IEI	D	-9.8%
	HYLB	B	-1.81%
	SJNK	B	-1.38%
	FALN	B	-1.3%
	ANGL	B	-1.24%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch