RDFI vs. CEFD ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
9,913
32
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.06
Average Daily Volume
1,992
99
Performance
| Period | RDFI | CEFD |
|---|---|---|
| 30 Days | -3.91% | -1.62% |
| 60 Days | -1.88% | 1.60% |
| 90 Days | -0.31% | 7.27% |
| 12 Months | 18.49% | 33.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| BTZ | D | 2.96% | 2.16% | 2.16% | |
| EAD | D | 2.91% | 0.9% | 0.9% | |
| EHI | D | 1.5% | 0.71% | 0.71% | |
| EMD | D | 4.38% | 1.5% | 1.5% | |
| ERC | D | 1.3% | 0.57% | 0.57% | |
| EVV | A | 0.01% | 2.63% | 0.01% | |
| FTF | C | 2.2% | 0.43% | 0.43% | |
| GHY | A | 1.38% | 1.16% | 1.16% | |
| HIO | A | 4.79% | 1.19% | 1.19% | |
| HIX | A | 1.54% | 1.01% | 1.01% | |
| RA | A | 2.78% | 1.17% | 1.17% | |
| TEI | D | 4.14% | 0.75% | 0.75% |
RDFI Overweight 20 Positions Relative to CEFD
RDFI Underweight 87 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| NXDT | D | -1.9% | |
| AWF | C | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | B | -1.23% | |
| BCX | B | -1.2% | |
| JPC | A | -1.18% | |
| BGY | D | -1.09% | |
| CII | C | -1.07% | |
| BIT | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | C | -0.98% | |
| EFT | A | -0.95% | |
| HTD | C | -0.94% | |
| BST | B | -0.92% | |
| BLW | A | -0.92% | |
| ISD | A | -0.88% | |
| LDP | C | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| NBB | C | -0.71% | |
| MCR | C | -0.7% | |
| PDT | D | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | C | -0.67% | |
| WIA | C | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | D | -0.62% | |
| PFN | A | -0.59% | |
| JGH | D | -0.59% | |
| FCT | A | -0.58% | |
| HPS | D | -0.55% | |
| HYI | A | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | C | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| GBAB | D | -0.42% | |
| HYB | C | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | C | -0.38% | |
| PHT | C | -0.38% | |
| TSI | B | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | C | -0.36% | |
| HPF | C | -0.36% | |
| MSD | D | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | D | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | B | -0.3% | |
| PIM | C | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | C | -0.24% | |
| MCN | D | -0.24% | |
| CIK | D | -0.24% | |
| WEA | C | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | D | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
RDFI: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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