ALTY vs. RDFI ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Rareview Dynamic Fixed Income ETF (RDFI)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

10,791

Number of Holdings *

19

* may have additional holdings in another (foreign) market
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.08

Average Daily Volume

11,791

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ALTY RDFI
30 Days -0.54% -1.27%
60 Days -0.20% -3.13%
90 Days 3.41% -0.79%
12 Months 16.55% 14.39%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in RDFI Overlap
ALTY Overweight 19 Positions Relative to RDFI
Symbol Grade Weight
QYLD C 20.75%
EMBD D 19.84%
PFFD D 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE A 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM A 1.25%
SR A 1.24%
SUN B 1.23%
NWE C 1.22%
PAA B 1.21%
ALTY Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO A -4.22%
EMD C -3.84%
ZROZ D -3.78%
TEI D -3.61%
NZF C -3.4%
FPF D -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD D -2.56%
RA C -2.43%
NVG C -2.36%
BLE D -2.11%
VMO D -1.99%
FTF D -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC D -1.69%
IQI D -1.65%
HIX A -1.35%
VKQ D -1.34%
MYD C -1.3%
EHI D -1.29%
GHY C -1.23%
MBB D -1.02%
IIM D -0.26%
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