NDOW vs. RDFI ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Rareview Dynamic Fixed Income ETF (RDFI)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* 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

$24.26

Average Daily Volume

12,003

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NDOW RDFI
30 Days -0.08% 0.87%
60 Days -0.93% -2.29%
90 Days -0.09% -0.07%
12 Months 14.98%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in RDFI Overlap
NDOW Overweight 54 Positions Relative to RDFI
Symbol Grade Weight
IBTH D 8.43%
VGIT D 8.3%
XEMD C 6.17%
FLIA B 6.08%
SCHI C 4.91%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT F 3.74%
MGK B 3.0%
GLTR C 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA C 2.03%
BTAL F 2.03%
SRE A 1.05%
JPM A 1.01%
ETN A 1.01%
NEE D 0.88%
BCC B 0.86%
FCX D 0.8%
NXPI D 0.79%
BNTX D 0.62%
FINV B 0.61%
ESEA D 0.61%
NICE C 0.6%
OGN D 0.59%
VRTX F 0.57%
MPWR F 0.56%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
ABBV D 0.5%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNTH D 0.42%
LNG B 0.42%
TCMD A 0.41%
CHE D 0.41%
ACMR F 0.41%
LRN A 0.41%
BLD D 0.4%
INTC D 0.4%
NBIX C 0.4%
CROX D 0.4%
AMAT F 0.38%
REGN F 0.38%
ROCK C 0.38%
QCOM F 0.37%
NDOW 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 B -2.71%
CARY C -2.66%
BTZ C -2.65%
EAD C -2.56%
RA B -2.43%
NVG C -2.36%
BLE D -2.11%
VMO D -1.99%
FTF B -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX B -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY A -1.23%
MBB C -1.02%
IIM D -0.26%
Compare ETFs