INC vs. EAOR ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to iShares ESG Aware Growth Allocation ETF (EAOR)

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

$26.96

Average Daily Volume

265

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EAOR

iShares ESG Aware Growth Allocation ETF

EAOR Description

The investment seeks to track the investment results of the BlackRock ESG Aware Growth Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

1,106

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	INC	EAOR
30 Days	1.55%	0.35%
60 Days	1.29%	2.61%
90 Days	2.59%	6.26%
12 Months	7.82%	8.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in EAOR	Overlap

INC Overweight 9 Positions Relative to EAOR

	Symbol	Grade	Weight
	ANGL	A	35.13%
	EINC	B	9.93%
	HYEM	A	8.76%
	BIZD	D	8.51%
	PFXF	C	8.17%
	DGRW	B	4.14%
	DURA	A	4.13%
	SDVY	B	4.0%
	IHDG	D	4.0%

INC Underweight 5 Positions Relative to EAOR

	Symbol	Grade	Weight
	EAGG	A	-39.34%
	ESGU	B	-37.75%
	ESGD	D	-13.21%
	ESGE	D	-5.84%
	ESML	A	-3.76%

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy

EAOR: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond