DYNI vs. YYY ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to YieldShares High Income ETF (YYY)
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
$29.81
Average Daily Volume
5,427
4
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.08
Average Daily Volume
229,194
41
Performance
| Period | DYNI | YYY |
|---|---|---|
| 30 Days | 3.97% | 1.68% |
| 60 Days | 9.07% | 3.49% |
| 90 Days | 5.37% | 4.30% |
| 12 Months | 16.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in YYY | Overlap |
|---|
DYNI Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | -3.6% | |
| PDI | B | -3.52% | |
| PDO | A | -3.42% | |
| ECC | B | -3.4% | |
| KYN | A | -3.15% | |
| FPF | A | -3.07% | |
| JPC | A | -3.04% | |
| JQC | A | -3.02% | |
| JFR | B | -2.99% | |
| BGB | A | -2.91% | |
| BTZ | A | -2.89% | |
| AOD | A | -2.78% | |
| USA | B | -2.77% | |
| RA | B | -2.72% | |
| CEM | D | -2.72% | |
| NFJ | B | -2.67% | |
| EVV | B | -2.64% | |
| WIW | A | -2.61% | |
| VVR | B | -2.52% | |
| FFC | A | -2.41% | |
| MUC | A | -2.41% | |
| PTY | B | -2.31% | |
| HYT | B | -2.31% | |
| DSL | A | -2.27% | |
| NAC | A | -1.88% | |
| NEA | A | -1.76% | |
| NZF | A | -1.69% | |
| PFN | C | -1.61% | |
| HFRO | D | -1.52% | |
| NVG | A | -1.51% | |
| PHK | A | -1.45% | |
| NAD | B | -1.32% | |
| MUI | B | -1.17% | |
| MHD | A | -1.02% | |
| FAX | B | -0.94% | |
| NRK | A | -0.88% | |
| MYI | B | -0.76% | |
| AWF | B | -0.74% | |
| MUJ | A | -0.57% | |
| PCN | B | -0.54% | |
| MYD | B | -0.5% |
DYNI: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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