INC vs. GDMA ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

4,745

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	INC	GDMA
30 Days	1.65%	-1.49%
60 Days	4.42%	1.68%
90 Days	4.40%	4.62%
12 Months	17.01%	10.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in INC	Weight in GDMA	Overlap
	HYEM	A	8.75%	2.97%	2.97%

INC Overweight 8 Positions Relative to GDMA

	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%

INC Underweight 10 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOL	A	-5.18%
	BOXX	A	-4.53%
	FNDE	B	-3.94%
	SCHP	D	-2.94%
	IBIT	A	-1.58%
	NVDA	B	-0.59%
	SIVR	A	-0.54%
	GOOG	B	-0.5%
	META	A	-0.5%
	AMZN	B	-0.49%

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

GDMA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Hyperscale Bond Bullion Merrill Lynch Mobile Devices Precious Metals Smartphones Software Work From Home Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Baseband