FLCO vs. RDFI ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Rareview Dynamic Fixed Income ETF (RDFI)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.38

Average Daily Volume

231,041

Number of Holdings *

0

* 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 FLCO RDFI
30 Days -1.23% -1.27%
60 Days -2.85% -3.13%
90 Days -1.33% -0.79%
12 Months 8.21% 14.39%
0 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in RDFI Overlap
FLCO Overweight 0 Positions Relative to RDFI
Symbol Grade Weight
FLCO 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%

FLCO: Top Represented Industries & Keywords

Industries:
Keywords:
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