DYNI vs. BSR ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Beacon Selective Risk ETF (BSR)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

5,950

Number of Holdings *

4

* may have additional holdings in another (foreign) market
BSR

Beacon Selective Risk ETF

BSR Description The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

306

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYNI BSR
30 Days 4.11% 4.28%
60 Days -9.46% 2.52%
90 Days -4.55% 4.20%
12 Months 10.97%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in BSR Overlap
DYNI Overweight 4 Positions Relative to BSR
Symbol Grade Weight
QQQ D 28.01%
XLK D 24.41%
IXN D 24.34%
IYW D 23.24%
DYNI Underweight 10 Positions Relative to BSR
Symbol Grade Weight
VGT D -10.49%
VOX C -10.23%
VFH B -9.81%
VIS C -9.49%
VDE D -9.12%
VCR C -9.02%
VAW C -8.9%
VDC A -8.82%
VHT B -8.76%
VNQ A -8.61%
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