RDFI vs. ERNZ ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to TrueShares Active Yield ETF (ERNZ)
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
$25.00
Average Daily Volume
10,970
29
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
8,949
10
Performance
| Period | RDFI | ERNZ |
|---|---|---|
| 30 Days | 2.12% | 1.80% |
| 60 Days | 3.75% | 2.57% |
| 90 Days | 8.72% | 2.93% |
| 12 Months | 25.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in ERNZ | Overlap |
|---|
RDFI Overweight 29 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 6.47% | |
| NPFD | A | 6.06% | |
| EDD | A | 5.97% | |
| FPF | A | 5.56% | |
| HIO | A | 4.64% | |
| PDX | A | 4.57% | |
| TEI | A | 4.23% | |
| NVG | A | 3.97% | |
| NZF | A | 3.8% | |
| ZROZ | C | 3.05% | |
| NAD | A | 3.03% | |
| BTZ | A | 2.96% | |
| EAD | A | 2.89% | |
| RA | A | 2.53% | |
| NEA | A | 2.17% | |
| FTF | A | 2.17% | |
| MMU | A | 2.08% | |
| BLE | A | 1.98% | |
| IQI | A | 1.87% | |
| FEMB | C | 1.66% | |
| HIX | A | 1.5% | |
| VKQ | A | 1.48% | |
| MYD | A | 1.46% | |
| EVV | A | 1.43% | |
| VMO | A | 1.36% | |
| GHY | A | 1.34% | |
| ERC | A | 1.29% | |
| JPC | C | 0.42% | |
| IIM | A | 0.29% |
RDFI: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
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