Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Toews Agility Dynamic Tactical Inc ETF THY
Morningstar’s Analysis THY
Will THY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Fallen Angels USD Bond ETF | 23.30 | 7.3 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 23.25 | 7.3 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 23.25 | 7.3 Mil | — |
iShares Broad USD High Yield Corp Bd ETF | 23.24 | 7.3 Mil | — |
Cash & Cash Equivalents | 0.83 | 258,734 | Cash and Equivalents |
United Rentals (North America), Inc. 4.875% | 0.19 | 57,967 | Corporate |
Tenet Healthcare Corporation 6.125% | 0.17 | 54,701 | Corporate |
Carnival Holdings Bermuda Ltd. 10.375% | 0.17 | 54,280 | Corporate |
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 0.17 | 53,509 | Corporate |
Caesars Entertainment Inc New 7% | 0.16 | 50,999 | Corporate |