DYNI vs. THY ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Agility Shares Dynamic Tactical Income ETF (THY)
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

$28.73

Average Daily Volume

5,568

Number of Holdings *

4

* may have additional holdings in another (foreign) market
THY

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

7,644

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DYNI THY
30 Days 1.78% 0.36%
60 Days 6.70% 0.45%
90 Days -1.80% -0.83%
12 Months 2.63%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in THY Overlap
DYNI Overweight 4 Positions Relative to THY
Symbol Grade Weight
XLP A 39.33%
XLU B 25.07%
IYW B 23.46%
IXN B 12.13%
DYNI Underweight 3 Positions Relative to THY
Symbol Grade Weight
HYLB A -23.39%
USHY A -23.36%
FALN A -23.28%
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