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      DYNI vs. ITDD ETF Comparison

      Comparison of IDX Dynamic Innovation ETF (DYNI) to iShares LifePath Target Date 2040 ETF (ITDD)
      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

      $27.77

      Average Daily Volume

      5,837

      Number of Holdings *

      4

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

      iShares LifePath Target Date 2040 ETF

      ITDD Description iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

      Grade (RS Rating)

      Last Trade

      $31.14

      Average Daily Volume

      5,258

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period DYNI ITDD
      30 Days -2.84% 1.54%
      60 Days -3.82% 3.46%
      90 Days -3.74% 5.85%
      12 Months
      0 Overlapping Holdings
      Symbol Grade Weight in DYNI Weight in ITDD Overlap
      DYNI Overweight 4 Positions Relative to ITDD
      Symbol Grade Weight
      XLU A 31.95%
      IXN D 27.33%
      IYW C 26.73%
      BLOK D 14.0%
      DYNI Underweight 13 Positions Relative to ITDD
      Symbol Grade Weight
      IWB A -44.3%
      IDEV B -17.98%
      IEMG B -6.73%
      MBB B -5.9%
      GOVT B -4.98%
      IGLB B -4.31%
      USRT B -4.01%
      TLH B -2.87%
      IWM B -2.27%
      IGSB A -2.25%
      IGF A -2.14%
      IGIB A -1.5%
      STIP A -0.58%

      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

      ITDD: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association
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