RDFI vs. CBSE ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$24.03
Average Daily Volume
11,680
30
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.98
Average Daily Volume
2,842
34
Performance
| Period | RDFI | CBSE |
|---|---|---|
| 30 Days | -1.55% | 3.75% |
| 60 Days | -3.34% | 7.18% |
| 90 Days | -0.85% | 9.58% |
| 12 Months | 14.48% | 46.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in CBSE | Overlap |
|---|
RDFI Overweight 30 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | B | 5.58% | |
| EDD | D | 4.99% | |
| PDX | A | 4.34% | |
| HIO | C | 4.22% | |
| EMD | D | 3.84% | |
| ZROZ | D | 3.78% | |
| TEI | D | 3.61% | |
| NZF | C | 3.4% | |
| FPF | D | 3.19% | |
| NAD | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | D | 2.56% | |
| RA | C | 2.43% | |
| NVG | C | 2.36% | |
| BLE | D | 2.11% | |
| VMO | C | 1.99% | |
| FTF | D | 1.95% | |
| NEA | C | 1.91% | |
| EMB | C | 1.86% | |
| MMU | D | 1.83% | |
| ERC | D | 1.69% | |
| IQI | D | 1.65% | |
| HIX | C | 1.35% | |
| VKQ | C | 1.34% | |
| MYD | C | 1.3% | |
| EHI | D | 1.29% | |
| GHY | C | 1.23% | |
| MBB | D | 1.02% | |
| IIM | D | 0.26% |
RDFI Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -3.42% | |
| LNG | A | -3.41% | |
| CCL | A | -3.27% | |
| MGNI | B | -3.06% | |
| VST | A | -3.03% | |
| ROL | A | -3.02% | |
| RDDT | A | -2.99% | |
| BWXT | A | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| INTC | C | -2.83% | |
| NARI | B | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | A | -2.7% | |
| WTTR | A | -2.69% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | C | -2.4% | |
| DELL | B | -2.18% | |
| VITL | F | -2.1% | |
| SO | C | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | A | -2.0% | |
| NEE | C | -1.94% | |
| SCI | A | -1.93% | |
| MC | B | -1.93% | |
| ON | F | -1.92% | |
| AMZN | B | -1.9% | |
| ETR | A | -1.79% | |
| CRSP | D | -0.91% |
RDFI: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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