DYNI vs. BUYW ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Main BuyWrite ETF (BUYW)

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

$27.94

Average Daily Volume

5,777

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.92

Average Daily Volume

150,460

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	BUYW
30 Days	-1.28%	1.01%
60 Days	5.01%	2.40%
90 Days	-5.55%	2.47%
12 Months		11.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in BUYW	Overlap
	XLU	A	31.95%	11.77%	11.77%

DYNI Overweight 3 Positions Relative to BUYW

	Symbol	Grade	Weight
	IXN	C	27.33%
	IYW	C	26.73%
	BLOK	C	14.0%

DYNI Underweight 5 Positions Relative to BUYW

	Symbol	Grade	Weight
	SPY	B	-57.57%
	SMH	C	-14.31%
	QQQM	C	-12.16%
	XLC	A	-12.12%
	TLT	C	-9.95%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Advisorshares Electric Utilities Gas Utilities Information Technology Sector Investor Multi Utilities Power Producer S&P Dow Jones S&P Global Utilities Select Sector Index

BUYW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Depositary Receipt Electric Utilities Gas Utilities Global Industry Classification Standard Government Bonds Interactive Media Investment Management Multi Utilities Nasdaq 100 Index Power Producer S&P 500 Index CBOE Semiconductor Stock Market Index Telecommunication Services U.S. Government