INC vs. MLPX ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to Global X MLP & Energy Infrastructure ETF (MLPX)

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

$27.68

Average Daily Volume

389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

235,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INC	MLPX
30 Days	1.38%	1.66%
60 Days	4.50%	7.92%
90 Days	4.78%	8.26%
12 Months	18.16%	41.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in MLPX	Overlap

INC Overweight 9 Positions Relative to MLPX

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

INC Underweight 21 Positions Relative to MLPX

Symbol	Grade	Weight
OKE	B	-9.1%
WMB	A	-9.02%
LNG	A	-6.65%
KMI	A	-6.57%
MPLX	A	-4.64%
DTM	A	-4.54%
TRGP	B	-4.53%
EPD	A	-4.4%
PAA	D	-4.38%
ET	C	-4.35%
WES	D	-4.3%
AM	A	-3.33%
PAGP	D	-2.36%
ENLC	A	-2.14%
AROC	B	-1.95%
HESM	D	-1.82%
CQP	F	-1.14%
KNTK	B	-1.09%
NFE	F	-0.58%
NEXT	F	-0.51%
DKL	B	-0.31%

INC: Top Represented Industries & Keywords

Industries: