INC vs. DYNI ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to IDX Dynamic Innovation ETF (DYNI)

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

$27.79

Average Daily Volume

363

Number of Holdings ^*

9

* 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

$27.77

Average Daily Volume

5,837

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	INC	DYNI
30 Days	1.92%	-2.84%
60 Days	2.95%	-3.82%
90 Days	4.20%	-3.74%
12 Months	13.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in DYNI	Overlap

INC Overweight 9 Positions Relative to DYNI

	Symbol	Grade	Weight
	ANGL	A	34.89%
	EINC	A	10.25%
	HYEM	A	8.74%
	PFXF	A	8.17%
	BIZD	C	7.95%
	REZ	C	4.12%
	DURA	A	2.89%
	SDVY	B	2.8%
	DGRW	A	2.74%

INC Underweight 4 Positions Relative to DYNI

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

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

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