DYFI vs. RTAI ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Rareview Tax Advantaged Income ETF (RTAI)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.96
Average Daily Volume
12,176
5
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.Grade (RS Rating)
Last Trade
$22.79
Average Daily Volume
1,480
11
Performance
| Period | DYFI | RTAI |
|---|---|---|
| 30 Days | 1.69% | 2.78% |
| 60 Days | 1.23% | 5.55% |
| 90 Days | 1.93% | 6.63% |
| 12 Months | 28.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in RTAI | Overlap |
|---|
DYFI: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
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