DYNI vs. QVOY ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to Q3 All-Season Active Rotation ETF (QVOY)
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
$28.02
Average Daily Volume
7,138
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
9,085
10
Performance
Period | DYNI | QVOY |
---|---|---|
30 Days | -3.60% | -2.97% |
60 Days | -0.46% | -2.82% |
90 Days | 4.94% | -0.70% |
12 Months | -6.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in DYNI | Weight in QVOY | Overlap | |
---|---|---|---|---|---|
XLK | D | 29.18% | 13.5% | 13.5% |
DYNI: Top Represented Industries & Keywords
QVOY: Top Represented Industries & Keywords