DYNI vs. ENFR ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to Alerian Energy Infrastructure ETF (ENFR)
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
$27.87
Average Daily Volume
5,456
4
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$29.31
Average Daily Volume
32,472
20
Performance
| Period | DYNI | ENFR |
|---|---|---|
| 30 Days | 1.27% | 5.47% |
| 60 Days | 7.48% | 13.23% |
| 90 Days | -6.50% | 11.20% |
| 12 Months | 42.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in ENFR | Overlap |
|---|
DYNI Underweight 20 Positions Relative to ENFR
DYNI: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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