FXED vs. INC ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to VanEck Dynamic High Income ETF (INC)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.85

Average Daily Volume

7,779

Number of Holdings *

24

* 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 FXED INC
30 Days -1.10% 1.65%
60 Days 0.53% 4.42%
90 Days 2.71% 4.40%
12 Months 19.75% 17.01%
1 Overlapping Holdings
Symbol Grade Weight in FXED Weight in INC Overlap
HYEM A 1.93% 8.75% 1.93%
FXED Overweight 23 Positions Relative to INC
Symbol Grade Weight
HTGC B 3.56%
ARCC B 3.29%
AWF D 2.84%
GBDC B 2.82%
PFLT C 2.78%
TSLX C 2.52%
CMSD C 2.27%
SOJD D 2.17%
SPG B 2.1%
PCY D 2.04%
T A 2.0%
VICI D 1.45%
WHF B 1.39%
O C 1.22%
PLYM F 1.19%
OHI A 1.13%
BXSL B 1.04%
PINE C 1.0%
NNN D 0.78%
NHI C 0.52%
PK D 0.5%
APLE B 0.38%
GLPI C 0.34%
FXED Underweight 8 Positions Relative to INC
Symbol Grade Weight
ANGL C -34.88%
EINC A -10.2%
PFXF A -8.35%
BIZD B -7.93%
REZ C -4.12%
DURA C -2.87%
SDVY B -2.79%
DGRW A -2.74%
Compare ETFs