RDFI vs. AADR ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$24.81
Average Daily Volume
10,959
29
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
591
26
Performance
| Period | RDFI | AADR |
|---|---|---|
| 30 Days | 1.45% | 4.19% |
| 60 Days | 4.66% | 13.57% |
| 90 Days | 7.58% | 3.77% |
| 12 Months | 24.55% | 36.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in AADR | Overlap |
|---|
RDFI Overweight 29 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 6.47% | |
| NPFD | A | 6.06% | |
| EDD | C | 5.97% | |
| FPF | A | 5.56% | |
| HIO | B | 4.64% | |
| PDX | A | 4.57% | |
| TEI | C | 4.23% | |
| NVG | B | 3.97% | |
| NZF | B | 3.8% | |
| ZROZ | D | 3.05% | |
| NAD | B | 3.03% | |
| BTZ | B | 2.96% | |
| EAD | B | 2.89% | |
| RA | B | 2.53% | |
| NEA | A | 2.17% | |
| FTF | A | 2.17% | |
| MMU | B | 2.08% | |
| BLE | B | 1.98% | |
| IQI | B | 1.87% | |
| FEMB | C | 1.66% | |
| HIX | B | 1.5% | |
| VKQ | B | 1.48% | |
| MYD | B | 1.46% | |
| EVV | A | 1.43% | |
| VMO | B | 1.36% | |
| GHY | A | 1.34% | |
| ERC | B | 1.29% | |
| JPC | C | 0.42% | |
| IIM | B | 0.29% |
RDFI Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | B | -4.59% | |
| GGAL | B | -4.29% | |
| ERJ | C | -4.26% | |
| ABBV | C | -4.01% | |
| BMA | B | -3.85% | |
| MUFG | D | -3.3% | |
| PAM | A | -3.22% | |
| MELI | D | -3.16% | |
| BBVA | C | -3.15% | |
| SAP | C | -3.13% | |
| HMY | D | -3.12% | |
| RELX | D | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | B | -2.57% | |
| ING | D | -2.52% | |
| TEN | C | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | D | -0.94% |
RDFI: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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