DYNI vs. LCG ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Sterling Capital Focus Equity ETF (LCG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

19,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	LCG
30 Days	1.27%	2.76%
60 Days	7.48%	15.08%
90 Days	-6.50%	3.05%
12 Months		24.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in LCG	Overlap

DYNI Overweight 4 Positions Relative to LCG

Symbol	Grade	Weight
XLU	A	31.95%
IXN	B	27.33%
IYW	B	26.73%
BLOK	B	14.0%

DYNI Underweight 20 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-8.25%
SHOP	B	-7.22%
CSGP	F	-6.58%
IDXX	D	-6.13%
AMZN	C	-4.53%
MSCI	B	-4.37%
VEEV	C	-4.35%
MDB	D	-4.33%
GOOG	B	-4.06%
SAIA	D	-3.78%
WDAY	D	-3.44%
ODFL	F	-3.32%
ASML	F	-3.31%
NOW	B	-3.3%
MSFT	D	-3.26%
HUBS	D	-3.14%
SNPS	F	-3.08%
CDNS	D	-3.0%
TEAM	D	-2.83%
OKTA	F	-1.95%

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