RDFI vs. CEFS ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
105
Performance
| Period | RDFI | CEFS |
|---|---|---|
| 30 Days | -3.91% | -2.15% |
| 60 Days | -1.88% | 0.96% |
| 90 Days | -0.31% | 3.39% |
| 12 Months | 18.49% | 35.02% |
RDFI Overweight 26 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIO | A | 4.79% | |
| EMD | D | 4.38% | |
| ZROZ | F | 4.36% | |
| TEI | D | 4.14% | |
| NZF | D | 3.82% | |
| FPF | D | 3.66% | |
| CARY | C | 3.05% | |
| NAD | C | 3.04% | |
| BTZ | D | 2.96% | |
| EAD | D | 2.91% | |
| NVG | D | 2.63% | |
| FEMB | F | 2.43% | |
| BLE | D | 2.4% | |
| FTF | C | 2.2% | |
| NEA | D | 2.19% | |
| EMB | C | 2.13% | |
| MMU | D | 2.07% | |
| IQI | C | 1.86% | |
| HIX | A | 1.54% | |
| EHI | D | 1.5% | |
| MYD | D | 1.47% | |
| GHY | A | 1.38% | |
| ERC | D | 1.3% | |
| MBB | D | 1.16% | |
| IIM | D | 0.3% | |
| EVV | A | 0.01% |
RDFI Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | D | -3.8% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | A | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | D | -1.56% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | B | -1.09% | |
| NTG | A | -1.07% | |
| EMO | B | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | D | -0.84% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | B | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| TWN | B | -0.22% | |
| PEO | B | -0.22% | |
| CPZ | A | -0.22% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | C | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | C | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| VFL | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | C | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
RDFI: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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