GDMA vs. INC ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to VanEck Dynamic High Income ETF (INC)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

4,511

Number of Holdings ^*

11

* 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	GDMA	INC
30 Days	-1.26%	1.65%
60 Days	0.35%	4.42%
90 Days	4.12%	4.40%
12 Months	10.42%	17.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in INC	Overlap
	HYEM	A	2.97%	8.75%	2.97%

GDMA Overweight 10 Positions Relative to INC

	Symbol	Grade	Weight
	SGOL	A	5.18%
	BOXX	A	4.53%
	FNDE	B	3.94%
	SCHP	C	2.94%
	IBIT	A	1.58%
	NVDA	B	0.59%
	SIVR	B	0.54%
	GOOG	A	0.5%
	META	B	0.5%
	AMZN	A	0.49%

GDMA 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%

GDMA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Hyperscale Bond Bullion Merrill Lynch Mobile Devices Precious Metals Smartphones Software Work From Home Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Baseband

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