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
0
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
30
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
RDFI: Top Represented Industries & Keywords