INC vs. DFE ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to WisdomTree Europe SmallCap Dividend Fund (DFE)

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

$27.88

Average Daily Volume

389

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DFE

WisdomTree Europe SmallCap Dividend Fund

DFE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.74

Average Daily Volume

11,637

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	INC	DFE
30 Days	1.83%	1.59%
60 Days	3.71%	3.96%
90 Days	4.68%	7.74%
12 Months	14.95%	27.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in DFE	Overlap

INC Overweight 9 Positions Relative to DFE

	Symbol	Grade	Weight
	ANGL	A	34.89%
	EINC	C	10.25%
	HYEM	A	8.74%
	PFXF	A	8.17%
	BIZD	C	7.95%
	REZ	C	4.12%
	DURA	A	2.89%
	SDVY	B	2.8%
	DGRW	A	2.74%

INC Underweight 2 Positions Relative to DFE

	Symbol	Grade	Weight
	CHCI	B	-0.68%
	DIM	B	-0.26%

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Financials Investment Management Investment Trust Master Limited Partnership Merrill Lynch Midstream Energy Oil And Gas Storage

DFE: Top Represented Industries & Keywords

Industries: Real Estate Services

Keywords: Condominium Construction Management Construction Services Dividend ETF Exchange Traded Fund Exchange Traded Funds Holding Companies Index Fund Land Law Midcap Property Management Real Estate Development Real Estate Management Real Estate Related Services Real Estate Services Wisdomtree Investments