NETL vs. RDFI ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Rareview Dynamic Fixed Income ETF (RDFI)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
12,417
20
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
$25.00
Average Daily Volume
10,970
29
Performance
| Period | NETL | RDFI |
|---|---|---|
| 30 Days | 0.84% | 2.12% |
| 60 Days | 5.25% | 3.75% |
| 90 Days | 16.52% | 8.72% |
| 12 Months | 34.26% | 25.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in RDFI | Overlap |
|---|
NETL Overweight 20 Positions Relative to RDFI
NETL Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -6.47% | |
| NPFD | A | -6.06% | |
| EDD | A | -5.97% | |
| FPF | A | -5.56% | |
| HIO | A | -4.64% | |
| PDX | A | -4.57% | |
| TEI | A | -4.23% | |
| NVG | A | -3.97% | |
| NZF | A | -3.8% | |
| ZROZ | C | -3.05% | |
| NAD | A | -3.03% | |
| BTZ | A | -2.96% | |
| EAD | A | -2.89% | |
| RA | A | -2.53% | |
| NEA | A | -2.17% | |
| FTF | A | -2.17% | |
| MMU | A | -2.08% | |
| BLE | A | -1.98% | |
| IQI | A | -1.87% | |
| FEMB | C | -1.66% | |
| HIX | A | -1.5% | |
| VKQ | A | -1.48% | |
| MYD | A | -1.46% | |
| EVV | A | -1.43% | |
| VMO | A | -1.36% | |
| GHY | A | -1.34% | |
| ERC | A | -1.29% | |
| JPC | C | -0.42% | |
| IIM | A | -0.29% |
NETL: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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