HISF vs. RDFI ETF Comparison
Comparison of First Trust High Income Strategic Focus ETF (HISF) to Rareview Dynamic Fixed Income ETF (RDFI)
HISF
First Trust High Income Strategic Focus ETF
HISF Description
First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$44.06
Average Daily Volume
2,928
7
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
$23.23
Average Daily Volume
5,501
28
Performance
| Period | HISF | RDFI |
|---|---|---|
| 30 Days | 0.53% | 1.44% |
| 60 Days | 1.78% | 2.20% |
| 90 Days | 1.71% | 1.54% |
| 12 Months | 5.87% | 9.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HISF | Weight in RDFI | Overlap |
|---|
HISF Underweight 28 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -7.59% | |
| JPC | A | -6.64% | |
| FAX | B | -6.26% | |
| EDD | A | -5.88% | |
| FPF | A | -5.87% | |
| NPFD | A | -5.09% | |
| HIO | A | -4.74% | |
| PDX | A | -4.63% | |
| TEI | C | -4.21% | |
| GHY | A | -3.81% | |
| NVG | A | -3.51% | |
| NZF | A | -3.43% | |
| NAD | B | -3.15% | |
| ZROZ | C | -3.11% | |
| EAD | A | -2.91% | |
| FTF | A | -2.23% | |
| AGNC | A | -2.19% | |
| BTZ | A | -2.13% | |
| BLE | A | -2.03% | |
| NEA | A | -1.94% | |
| MMU | A | -1.74% | |
| IQI | A | -1.62% | |
| VMO | A | -1.45% | |
| ISD | A | -1.25% | |
| BBN | B | -1.24% | |
| VKQ | A | -0.98% | |
| IIM | A | -0.3% | |
| MVF | A | -0.0% |
HISF: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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