RDFI vs. AIRR ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$23.23
Average Daily Volume
5,501
28
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$66.95
Average Daily Volume
170,374
44
Performance
| Period | RDFI | AIRR |
|---|---|---|
| 30 Days | 1.44% | -5.00% |
| 60 Days | 2.20% | -0.99% |
| 90 Days | 1.54% | 0.47% |
| 12 Months | 9.41% | 28.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in AIRR | Overlap |
|---|
RDFI Overweight 28 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | B | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | C | 4.21% | |
| GHY | A | 3.81% | |
| NVG | A | 3.51% | |
| NZF | A | 3.43% | |
| NAD | B | 3.15% | |
| ZROZ | C | 3.11% | |
| EAD | A | 2.91% | |
| FTF | A | 2.23% | |
| AGNC | A | 2.19% | |
| BTZ | A | 2.13% | |
| BLE | A | 2.03% | |
| NEA | A | 1.94% | |
| MMU | A | 1.74% | |
| IQI | A | 1.62% | |
| VMO | A | 1.45% | |
| ISD | A | 1.25% | |
| BBN | B | 1.24% | |
| VKQ | A | 0.98% | |
| IIM | A | 0.3% | |
| MVF | A | 0.0% |
RDFI Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | -4.57% | |
| DY | B | -4.47% | |
| CLH | B | -4.29% | |
| STRL | D | -4.23% | |
| POWL | D | -4.04% | |
| RBC | C | -3.84% | |
| MLI | C | -3.82% | |
| EME | D | -3.78% | |
| MDU | C | -3.74% | |
| FIX | D | -3.67% | |
| PRIM | D | -3.59% | |
| FSS | D | -3.55% | |
| GVA | B | -3.52% | |
| BLBD | C | -3.45% | |
| HUBB | C | -3.31% | |
| AMRC | F | -3.29% | |
| ROAD | D | -3.24% | |
| ATKR | F | -2.7% | |
| SHLS | F | -2.58% | |
| ACA | D | -2.47% | |
| LMB | C | -2.46% | |
| MWA | C | -2.34% | |
| GBX | D | -2.16% | |
| WNC | F | -2.0% | |
| TPC | C | -1.49% | |
| FNB | C | -1.11% | |
| PLOW | F | -1.07% | |
| ANET | A | -0.84% | |
| PRLB | D | -0.8% | |
| WTFC | D | -0.74% | |
| ONB | B | -0.73% | |
| FCF | B | -0.69% | |
| FFBC | D | -0.68% | |
| ASTE | F | -0.65% | |
| ASB | D | -0.65% | |
| FULT | D | -0.64% | |
| GABC | B | -0.63% | |
| PRK | B | -0.61% | |
| HTLF | B | -0.6% | |
| SRCE | B | -0.59% | |
| FRME | D | -0.58% | |
| PEBO | D | -0.57% | |
| QCRH | C | -0.49% | |
| LKFN | D | -0.46% |
RDFI: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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