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      FDIV vs. DYNI ETF Comparison

      Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to IDX Dynamic Innovation ETF (DYNI)
      FDIV

      MarketDesk Focused U.S. Dividend ETF

      FDIV Description

      The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

      Grade (RS Rating)

      Last Trade

      $28.06

      Average Daily Volume

      11,154

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      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

      $29.07

      Average Daily Volume

      6,004

      Number of Holdings *

      2

      * may have additional holdings in another (foreign) market
      Performance
      Period FDIV DYNI
      30 Days -4.30% 2.93%
      60 Days -2.52% 4.68%
      90 Days -1.54% 1.71%
      12 Months 14.95% 11.11%
      0 Overlapping Holdings
      Symbol Grade Weight in FDIV Weight in DYNI Overlap
      FDIV Overweight 7 Positions Relative to DYNI
      Symbol Grade Weight
      FIXD D 32.03%
      HYLS A 20.47%
      LMBS C 15.21%
      FSIG C 10.14%
      LGOV C 7.26%
      FEMB F 4.77%
      FPE C 2.56%
      FDIV Underweight 2 Positions Relative to DYNI
      Symbol Grade Weight
      AIQ B -26.77%
      BLOK A -16.98%

      FDIV: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

      DYNI: Top Represented Industries & Keywords

      Industries:
      Keywords: Advisorshares Artificial Intelligence Big Data ETF Exchange Traded Fund Exchange Traded Funds Index Fund Investor
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