HISF vs. DYNI ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to IDX Dynamic Innovation ETF (DYNI)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.53

Average Daily Volume

3,865

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

$27.94

Average Daily Volume

5,777

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HISF	DYNI
30 Days	1.44%	-1.28%
60 Days	1.90%	5.01%
90 Days	5.05%	-5.55%
12 Months	13.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in HISF	Weight in DYNI	Overlap

HISF Overweight 7 Positions Relative to DYNI

	Symbol	Grade	Weight
	FIXD	C	32.82%
	HYLS	A	14.86%
	LMBS	C	14.78%
	FSIG	A	9.85%
	LGOV	C	7.66%
	FTSL	A	7.23%
	FEMB	C	5.13%

HISF Underweight 4 Positions Relative to DYNI

	Symbol	Grade	Weight
	XLU	A	-31.95%
	IXN	C	-27.33%
	IYW	C	-26.73%
	BLOK	C	-14.0%

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Advisorshares Electric Utilities Gas Utilities Information Technology Sector Investor Multi Utilities Power Producer S&P Dow Jones S&P Global Utilities Select Sector Index