INC vs. FXED ETF Comparison

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

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

$26.57

Average Daily Volume

438

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$18.33

Average Daily Volume

8,462

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	INC	FXED
30 Days	-0.38%	-0.57%
60 Days	0.97%	0.71%
90 Days	1.56%	0.71%
12 Months	9.09%	14.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in FXED	Overlap

INC Overweight 9 Positions Relative to FXED

	Symbol	Grade	Weight
	ANGL	A	35.57%
	EINC	A	9.48%
	HYEM	A	8.62%
	BIZD	A	8.3%
	PFXF	B	8.25%
	DURA	B	4.15%
	SDVY	B	4.12%
	DGRW	C	3.99%
	IHDG	B	3.98%

INC Underweight 8 Positions Relative to FXED

	Symbol	Grade	Weight
	HTGC	A	-3.41%
	ARCC	A	-3.31%
	GBDC	A	-3.17%
	SHYG	A	-2.97%
	PFLT	B	-2.88%
	AWF	A	-2.87%
	TSLX	B	-2.73%
	EMHY	A	-2.56%

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy

FXED: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: ETF Exchange Traded Fund Business Development Mezzanine Capital Private Equity Venture Capital Bond Business Development Company Debt Debt Financing Golub Capital High Yield Debt Leveraged Buyout Loan Refinancing Subordinated Debt Advanced Materials Alliancebernstein Batteries Biofuel