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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to QVOY
Symbol Grade Weight
IXN D 29.0%
IYW D 27.82%
BLOK C 13.99%
DYNI Underweight 9 Positions Relative to QVOY
Symbol Grade Weight
QQQ D -14.3%
QUAL B -13.71%
MTUM D -13.68%
SCHG C -13.56%
FUTY A -13.07%
DBMF D -4.52%
GLDM A -4.32%
USDU B -4.2%
FLRN A -1.36%
Compare ETFs