RDFI vs. BDCZ ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

1,839

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RDFI BDCZ
30 Days 0.87% 1.03%
60 Days -2.29% 2.61%
90 Days -0.07% 4.24%
12 Months 14.98% 14.51%
0 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in BDCZ Overlap
RDFI Overweight 30 Positions Relative to BDCZ
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%
RDFI Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
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