INC vs. FTXO ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to First Trust Nasdaq Bank ETF (FTXO)

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

$27.69

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

18,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INC	FTXO
30 Days	1.42%	-4.49%
60 Days	4.53%	4.15%
90 Days	4.82%	6.51%
12 Months	16.77%	44.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in FTXO	Overlap

INC Overweight 9 Positions Relative to FTXO

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

INC Underweight 50 Positions Relative to FTXO

Symbol	Grade	Weight
C	B	-7.97%
BAC	D	-7.85%
WFC	D	-7.8%
USB	C	-7.76%
JPM	D	-7.55%
MTB	C	-4.12%
PNC	C	-4.01%
CFG	D	-3.81%
FCNCA	D	-3.74%
FITB	C	-3.73%
HBAN	C	-3.59%
RF	C	-3.36%
KEY	C	-2.56%
WBS	D	-1.78%
FHN	D	-1.71%
PB	D	-1.5%
EWBC	D	-1.46%
WAL	C	-1.32%
PNFP	D	-1.23%
SSB	C	-1.18%
COLB	C	-1.12%
BOKF	D	-1.11%
BPOP	D	-1.08%
ONB	D	-1.08%
WTFC	C	-1.07%
ZION	D	-1.04%
OZK	F	-1.01%
UBSI	D	-0.98%
SNV	D	-0.95%
HWC	D	-0.79%
HOMB	D	-0.79%
CFR	D	-0.77%
ABCB	C	-0.74%
UMBF	C	-0.68%
CBSH	D	-0.6%
CATY	D	-0.57%
FULT	D	-0.52%
FFIN	D	-0.52%
BKU	D	-0.52%
FBP	D	-0.51%
TBBK	C	-0.51%
SFBS	D	-0.5%
IBOC	D	-0.5%
BANF	D	-0.5%
PRK	D	-0.49%
WSFS	D	-0.49%
CBU	D	-0.48%
WAFD	D	-0.48%
FFBC	D	-0.48%
AX	D	-0.46%

INC: Top Represented Industries & Keywords

Industries: