DYNI vs. XFLX ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to FundX Flexible ETF (XFLX)
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

$29.12

Average Daily Volume

3,023

Number of Holdings *

4

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

FundX Flexible ETF

XFLX Description The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

3,725

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYNI XFLX
30 Days 3.34% 0.16%
60 Days 6.95% 2.21%
90 Days 2.07% 1.23%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in XFLX Overlap
DYNI Overweight 4 Positions Relative to XFLX
Symbol Grade Weight
XLP B 39.33%
XLU B 25.07%
IYW A 23.46%
IXN A 12.13%
DYNI Underweight 10 Positions Relative to XFLX
Symbol Grade Weight
FTSL A -14.08%
SPHY A -12.13%
ANGL A -11.63%
JNK A -11.29%
QAI A -9.89%
IGIB A -8.33%
USIG A -8.17%
LQD A -8.0%
AOR A -7.78%
XYLD A -7.54%
Compare ETFs