FDIV vs. RDFI ETF Comparison
Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Rareview Dynamic Fixed Income ETF (RDFI)
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
13,812
Number of Holdings
*
7
* 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
$24.86
Average Daily Volume
9,653
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FDIV | RDFI |
|---|---|---|
| 30 Days | 2.63% | 2.72% |
| 60 Days | 2.82% | 5.99% |
| 90 Days | 6.51% | 8.41% |
| 12 Months | 19.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDIV | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| FEMB | B | 4.99% | 1.63% | 1.63% |
FDIV Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | -6.4% | |
| EMD | B | -6.35% | |
| EDD | B | -5.75% | |
| FPF | A | -5.48% | |
| NPFD | A | -5.1% | |
| HIO | A | -4.67% | |
| PDX | B | -4.61% | |
| TEI | B | -4.18% | |
| NVG | B | -3.99% | |
| NZF | B | -3.84% | |
| ZROZ | A | -3.21% | |
| NAD | A | -3.03% | |
| EAD | A | -2.92% | |
| BTZ | A | -2.46% | |
| FTF | A | -2.19% | |
| NEA | A | -2.16% | |
| MMU | B | -2.12% | |
| RA | A | -2.01% | |
| BLE | A | -1.99% | |
| IQI | A | -1.88% | |
| VKQ | B | -1.52% | |
| HIX | B | -1.5% | |
| MYD | B | -1.46% | |
| EVV | A | -1.44% | |
| VMO | A | -1.37% | |
| GHY | A | -1.34% | |
| ERC | A | -0.65% | |
| BIL | B | -0.56% | |
| IIM | B | -0.3% |
FDIV: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Debt Securities
Mortgage Backed Security
Structured Finance
Advisorshares
Asset Backed Security
Bank Loans
Banking
Bear Market ETF
Betashares
Bond
Bond Market Index
Commercial Mortgage
Currency
Debt
Distressed Securities
Exchange Traded Funds
Financial Market
Government Bonds
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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