RDFI vs. EMBD ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Global X Emerging Markets Bond ETF (EMBD)
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
$24.15
Average Daily Volume
12,049
30
EMBD
Global X Emerging Markets Bond ETF
EMBD Description
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
37,576
1
Performance
| Period | RDFI | EMBD |
|---|---|---|
| 30 Days | -0.45% | 0.26% |
| 60 Days | -2.84% | -1.18% |
| 90 Days | -0.52% | 0.40% |
| 12 Months | 14.46% | 9.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in EMBD | Overlap | |
|---|---|---|---|---|---|
| EMB | C | 1.86% | 0.65% | 0.65% |
RDFI Overweight 29 Positions Relative to EMBD
| 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 | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | C | 2.56% | |
| RA | C | 2.43% | |
| NVG | D | 2.36% | |
| BLE | D | 2.11% | |
| VMO | D | 1.99% | |
| FTF | C | 1.95% | |
| NEA | C | 1.91% | |
| MMU | C | 1.83% | |
| ERC | C | 1.69% | |
| IQI | D | 1.65% | |
| HIX | A | 1.35% | |
| VKQ | D | 1.34% | |
| MYD | D | 1.3% | |
| EHI | C | 1.29% | |
| GHY | B | 1.23% | |
| MBB | D | 1.02% | |
| IIM | D | 0.26% |
RDFI Underweight 0 Positions Relative to EMBD
| Symbol | Grade | Weight |
|---|
RDFI: Top Represented Industries & Keywords
EMBD: Top Represented Industries & Keywords
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