INC vs. CDX ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to Simplify High Yield PLUS Credit Hedge ETF (CDX)

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

CDX

Simplify High Yield PLUS Credit Hedge ETF

CDX Description

Simplify Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests directly, through other funds and through derivatives such as swaps in the fixed income markets of the United States. It primarily invests in investment grade, U.S. Treasuries, U.S. Treasury Inflation-Protected Securities and money market funds bonds. The fund seeks to invest in securities of any maturity. It benchmarks the performance of its portfolio against the Credit default swap index. Simplify Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

46,572

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	INC	CDX
30 Days	1.65%	-1.86%
60 Days	4.42%	-1.16%
90 Days	4.40%	0.94%
12 Months	17.01%	12.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in CDX	Overlap
	ANGL	C	34.88%	-41.32%	-41.32%

INC Overweight 8 Positions Relative to CDX

	Symbol	Grade	Weight
	EINC	A	10.2%
	HYEM	A	8.75%
	PFXF	C	8.35%
	BIZD	C	7.93%
	REZ	D	4.12%
	DURA	C	2.87%
	SDVY	B	2.79%
	DGRW	C	2.74%

INC Underweight 0 Positions Relative to CDX

	Symbol	Grade	Weight

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

CDX: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond ETF Exchange Traded Fund High Yield Debt