INC vs. DLS ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to WisdomTree International SmallCap Fund (DLS)

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

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International 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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.97

Average Daily Volume

39,825

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	INC	DLS
30 Days	1.83%	2.67%
60 Days	3.71%	5.93%
90 Days	4.68%	9.53%
12 Months	14.95%	24.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in DLS	Overlap

INC Overweight 9 Positions Relative to DLS

	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 5 Positions Relative to DLS

	Symbol	Grade	Weight
	TRMD	D	-0.86%
	DFE	A	-0.18%
	DFJ	B	-0.15%
	MNTX	D	-0.03%
	AUDC	F	-0.03%

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

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports

Keywords: Dividend ETF Exchange Traded Fund Wisdomtree Investments Bulk Carrier Chemical Substances Construction Construction Equipment Crane Energy Exploration Exchange Traded Funds Fax Forklift Gas Oil Heavy Equipment Index Fund Internet Protocol Lifting Equipment Liquid Fuels Manitowoc Cranes