DYNI vs. PSTR ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to PeakShares Sector Rotation ETF (PSTR)
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
PSTR

PeakShares Sector Rotation ETF

PSTR Description The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

3,731

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYNI PSTR
30 Days -1.28% 1.53%
60 Days 5.01% 6.28%
90 Days -5.55% 4.47%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in PSTR Overlap
XLU A 31.95% 2.8% 2.8%
DYNI Overweight 3 Positions Relative to PSTR
Symbol Grade Weight
IXN C 27.33%
IYW C 26.73%
BLOK C 14.0%
DYNI Underweight 9 Positions Relative to PSTR
Symbol Grade Weight
VGT C -12.1%
XLK C -12.02%
XLF B -11.69%
XLV C -10.04%
XLC A -8.07%
XLY B -7.62%
XLI A -7.21%
XLP C -5.4%
XLE D -2.96%
Compare ETFs