INC vs. HIPS ETF Comparison
Comparison of VanEck Dynamic High Income ETF (INC) to Master Income ETF (HIPS)
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
$26.41
Average Daily Volume
440
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.68
Average Daily Volume
25,913
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | INC | HIPS |
|---|---|---|
| 30 Days | -0.85% | 0.58% |
| 60 Days | 0.36% | 2.65% |
| 90 Days | 0.93% | 5.34% |
| 12 Months | 7.66% | 20.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INC | Weight in HIPS | Overlap |
|---|
INC Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.08% | |
| NS | D | -2.99% | |
| PAA | B | -2.97% | |
| ET | A | -2.83% | |
| BXSL | A | -2.83% | |
| GBDC | A | -2.81% | |
| MPLX | A | -2.79% | |
| EPD | B | -2.64% | |
| PK | D | -2.63% | |
| GSBD | B | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.57% | |
| JFR | A | -2.57% | |
| BGX | A | -2.57% | |
| DMLP | B | -2.54% | |
| FCT | A | -2.54% | |
| USAC | D | -2.53% | |
| ARCC | B | -2.52% | |
| FDUS | A | -2.51% | |
| SLRC | A | -2.5% | |
| BSM | A | -2.48% | |
| LTC | A | -2.43% | |
| OHI | B | -2.42% | |
| DSU | C | -2.41% | |
| NMFC | B | -2.41% | |
| FSD | A | -2.39% | |
| SBRA | B | -2.38% | |
| BLW | C | -2.38% | |
| CQP | B | -2.38% | |
| FSK | B | -2.32% | |
| ALX | B | -2.31% | |
| NNN | B | -2.28% | |
| GTY | B | -2.25% | |
| NBB | C | -2.25% | |
| GLPI | F | -2.12% | |
| EPR | C | -2.04% | |
| GNL | D | -1.7% |
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
HIPS: Top Represented Industries & Keywords
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