DYNI vs. IBIT ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to iShares Bitcoin Trust (IBIT)

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

$26.35

Average Daily Volume

6,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

46,029,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	IBIT
30 Days	-9.24%	-18.52%
60 Days	-9.50%	-10.00%
90 Days	-1.82%	31.99%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in IBIT	Overlap

DYNI Overweight 3 Positions Relative to IBIT

Symbol	Grade	Weight
IYW	C	48.64%
BLOK	D	27.09%
ARKK	D	24.28%

DYNI Underweight 1 Positions Relative to IBIT

	Symbol	Grade	Weight
	PIFI	B	-100.0%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund Advisorshares American Depositary Receipt Banking Betashares Disruptive Innovation ETF Exchange Traded Fund Investor

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Bond Market Exchange Traded Funds Exchange Traded Products Index Fund