AVMA vs. RDFI ETF Comparison
Comparison of Avantis Moderate Allocation ETF (AVMA) to Rareview Dynamic Fixed Income ETF (RDFI)
AVMA
Avantis Moderate Allocation ETF
AVMA Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Grade (RS Rating)
Last Trade
$59.66
Average Daily Volume
3,536
10
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
$24.81
Average Daily Volume
10,959
29
Performance
| Period | AVMA | RDFI |
|---|---|---|
| 30 Days | 2.88% | 1.45% |
| 60 Days | 7.52% | 4.66% |
| 90 Days | 4.88% | 7.58% |
| 12 Months | 24.01% | 24.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVMA | Weight in RDFI | Overlap |
|---|
AVMA Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -6.47% | |
| NPFD | A | -6.06% | |
| EDD | C | -5.97% | |
| FPF | A | -5.56% | |
| HIO | B | -4.64% | |
| PDX | A | -4.57% | |
| TEI | C | -4.23% | |
| NVG | B | -3.97% | |
| NZF | B | -3.8% | |
| ZROZ | D | -3.05% | |
| NAD | B | -3.03% | |
| BTZ | B | -2.96% | |
| EAD | B | -2.89% | |
| RA | B | -2.53% | |
| NEA | A | -2.17% | |
| FTF | A | -2.17% | |
| MMU | B | -2.08% | |
| BLE | B | -1.98% | |
| IQI | B | -1.87% | |
| FEMB | C | -1.66% | |
| HIX | B | -1.5% | |
| VKQ | B | -1.48% | |
| MYD | B | -1.46% | |
| EVV | A | -1.43% | |
| VMO | B | -1.36% | |
| GHY | A | -1.34% | |
| ERC | B | -1.29% | |
| JPC | C | -0.42% | |
| IIM | B | -0.29% |
AVMA: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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