KDRN vs. RDFI ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to Rareview Dynamic Fixed Income ETF (RDFI)
KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

1,291

Number of Holdings *

5

* 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

$23.23

Average Daily Volume

5,501

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KDRN RDFI
30 Days 0.93% 1.44%
60 Days 1.93% 2.20%
90 Days 1.88% 1.54%
12 Months 4.01% 9.41%
0 Overlapping Holdings
Symbol Grade Weight in KDRN Weight in RDFI Overlap
KDRN Overweight 5 Positions Relative to RDFI
Symbol Grade Weight
SGOV C 13.81%
LQD A 13.58%
MBB A 13.49%
IEF B 13.22%
TIP A 10.14%
KDRN 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%
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