MOOD vs. RDFI ETF Comparison
Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Rareview Dynamic Fixed Income ETF (RDFI)
MOOD
Relative Sentiment Tactical Allocation ETF
MOOD Description
The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
1,342
Number of Holdings
*
4
* 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
$24.15
Average Daily Volume
12,049
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | MOOD | RDFI |
---|---|---|
30 Days | 0.46% | -0.45% |
60 Days | 1.44% | -2.84% |
90 Days | 3.25% | -0.52% |
12 Months | 18.84% | 14.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in MOOD | Weight in RDFI | Overlap |
---|
MOOD Underweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
NPFD | A | -5.58% | |
EDD | D | -4.99% | |
PDX | A | -4.34% | |
HIO | B | -4.22% | |
EMD | C | -3.84% | |
ZROZ | F | -3.78% | |
TEI | D | -3.61% | |
NZF | C | -3.4% | |
FPF | C | -3.19% | |
NAD | C | -2.71% | |
CARY | C | -2.66% | |
BTZ | D | -2.65% | |
EAD | C | -2.56% | |
RA | C | -2.43% | |
NVG | D | -2.36% | |
BLE | D | -2.11% | |
VMO | D | -1.99% | |
FTF | C | -1.95% | |
NEA | C | -1.91% | |
EMB | C | -1.86% | |
MMU | C | -1.83% | |
ERC | C | -1.69% | |
IQI | D | -1.65% | |
HIX | A | -1.35% | |
VKQ | D | -1.34% | |
MYD | D | -1.3% | |
EHI | C | -1.29% | |
GHY | B | -1.23% | |
MBB | D | -1.02% | |
IIM | D | -0.26% |
MOOD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
U.S. Treasury
Bond
Yield
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Bond Market Indices
Bullish
Capitalization Weighted Index
Fixed Income
Fixed Income Analysis
Futures Exchange
Futures Markets
Government Bonds
Index Fund
Inflation
Invesco Powershares
Japanese Yen
Managed Futures Account
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management