LDRI vs. DFHY ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

949

Number of Holdings ^*

5

* 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

$21.27

Average Daily Volume

2,734

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LDRI	DFHY
30 Days		-0.90%
60 Days		-1.43%
90 Days		-0.07%
12 Months		9.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDRI	Weight in DFHY	Overlap

LDRI Overweight 5 Positions Relative to DFHY

	Symbol	Grade	Weight
	IBID	C	20.05%
	IBIE	D	20.01%
	IBIC	B	19.98%
	IBIF	C	19.95%
	IBIB	B	19.91%

LDRI Underweight 9 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	D	-24.41%
	GOVT	D	-20.93%
	SCHR	D	-15.44%
	IEI	D	-9.49%
	USHY	A	-4.58%
	HYLB	A	-1.81%
	SJNK	A	-1.33%
	FALN	A	-1.31%
	ANGL	B	-1.2%

LDRI: Top Represented Industries & Keywords

Industries:

Keywords: Inflation Tips U.S. Treasury United States Treasury Security Bond Market

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