LDSF vs. RDFI ETF Comparison
Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Rareview Dynamic Fixed Income ETF (RDFI)
LDSF
First Trust Low Duration Strategic Focus ETF
LDSF Description
The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.76
Average Daily Volume
74,845
6
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 | LDSF | RDFI |
|---|---|---|
| 30 Days | 0.51% | 1.44% |
| 60 Days | 1.40% | 2.20% |
| 90 Days | 1.33% | 1.54% |
| 12 Months | 6.74% | 9.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LDSF | Weight in RDFI | Overlap |
|---|
LDSF 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% |
LDSF: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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