FXED vs. INC ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to VanEck Dynamic High Income ETF (INC)

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

7,729

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

436

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FXED	INC
30 Days	-2.26%	1.65%
60 Days	-0.42%	4.42%
90 Days	1.90%	4.40%
12 Months	14.90%	17.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXED	Weight in INC	Overlap
	HYEM	A	1.94%	8.75%	1.94%

FXED Overweight 23 Positions Relative to INC

	Symbol	Grade	Weight
	HTGC	C	3.6%
	ARCC	B	3.33%
	GBDC	C	2.86%
	AWF	C	2.85%
	PFLT	C	2.81%
	TSLX	D	2.54%
	CMSD	C	2.28%
	SOJD	D	2.14%
	SPG	C	2.08%
	PCY	D	2.06%
	T	A	1.99%
	VICI	D	1.44%
	WHF	B	1.42%
	O	D	1.18%
	PLYM	F	1.17%
	OHI	B	1.15%
	BXSL	B	1.07%
	PINE	D	0.98%
	NNN	D	0.75%
	NHI	C	0.52%
	PK	F	0.5%
	APLE	C	0.39%
	GLPI	D	0.34%

FXED Underweight 8 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	C	-34.88%
	EINC	A	-10.2%
	PFXF	C	-8.35%
	BIZD	C	-7.93%
	REZ	D	-4.12%
	DURA	C	-2.87%
	SDVY	B	-2.79%
	DGRW	C	-2.74%

FXED: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Retail Other REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Industrial Specialty Finance Telecom Services

Keywords: Real Estate Investment Trust Business Development ETF Exchange Traded Fund Private Equity S&P 500 Venture Capital Business Development Company Mezzanine Capital Real Estate Market Assisted Living Batteries Bond Debt Debt Financing Equity Global Management Equity Real Estate Investment Trust Golub Capital Leveraged Buyout Loan

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Financials Investment Management Investment Trust Master Limited Partnership Merrill Lynch Midstream Energy Oil And Gas Storage