PFFV vs. RDFI ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to Rareview Dynamic Fixed Income ETF (RDFI)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.04
Average Daily Volume
50,420
9
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
$25.18
Average Daily Volume
10,996
29
Performance
Period | PFFV | RDFI |
---|---|---|
30 Days | 1.01% | 2.84% |
60 Days | 1.65% | 4.48% |
90 Days | 1.86% | 9.49% |
12 Months | 5.90% | 25.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFV | Weight in RDFI | Overlap |
---|
PFFV 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 | C | -4.57% | |
TEI | A | -4.23% | |
NVG | A | -3.97% | |
NZF | A | -3.8% | |
ZROZ | B | -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% |
PFFV: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords