DYNI vs. XLU ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to SPDR Select Sector Fund - Utilities (XLU)
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
4
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.70
Average Daily Volume
10,552,224
31
Performance
| Period | DYNI | XLU |
|---|---|---|
| 30 Days | -1.28% | 7.51% |
| 60 Days | 5.01% | 10.51% |
| 90 Days | -5.55% | 19.86% |
| 12 Months | 48.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in XLU | Overlap |
|---|
DYNI Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -14.06% | |
| SO | A | -7.98% | |
| DUK | A | -7.29% | |
| CEG | B | -6.59% | |
| AEP | C | -4.4% | |
| SRE | A | -4.26% | |
| D | A | -3.93% | |
| PEG | A | -3.57% | |
| PCG | B | -3.46% | |
| EXC | A | -3.27% | |
| VST | A | -3.22% | |
| XEL | A | -2.93% | |
| ED | A | -2.92% | |
| EIX | A | -2.73% | |
| WEC | A | -2.45% | |
| AWK | B | -2.29% | |
| ETR | A | -2.27% | |
| DTE | A | -2.13% | |
| PPL | A | -1.97% | |
| ES | C | -1.93% | |
| AEE | A | -1.88% | |
| FE | B | -1.83% | |
| ATO | A | -1.74% | |
| CMS | A | -1.71% | |
| CNP | B | -1.55% | |
| NRG | A | -1.53% | |
| NI | A | -1.26% | |
| LNT | A | -1.26% | |
| EVRG | C | -1.16% | |
| AES | B | -1.15% | |
| PNW | A | -0.82% |
DYNI: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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