SVOL vs. INC ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to VanEck Dynamic High Income ETF (INC)
SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

888,195

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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
Performance
Period SVOL INC
30 Days -2.90% 1.65%
60 Days -5.50% 4.42%
90 Days -0.67% 4.40%
12 Months 3.94% 17.01%
0 Overlapping Holdings
Symbol Grade Weight in SVOL Weight in INC Overlap
SVOL Overweight 2 Positions Relative to INC
Symbol Grade Weight
BUCK C 5.36%
CDX D 1.51%
SVOL Underweight 9 Positions Relative to INC
Symbol Grade Weight
ANGL C -34.88%
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%
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