RDFI vs. FIG ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Simplify Macro Strategy ETF (FIG)
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
$24.86
Average Daily Volume
9,653
30
FIG
Simplify Macro Strategy ETF
FIG Description
Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.Grade (RS Rating)
Last Trade
$21.65
Average Daily Volume
3,818
8
Performance
| Period | RDFI | FIG |
|---|---|---|
| 30 Days | 2.72% | 1.81% |
| 60 Days | 5.99% | 1.85% |
| 90 Days | 8.41% | 0.84% |
| 12 Months | 19.27% | -2.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in FIG | Overlap |
|---|
RDFI Overweight 30 Positions Relative to FIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | 6.4% | |
| EMD | B | 6.35% | |
| EDD | B | 5.75% | |
| FPF | A | 5.48% | |
| NPFD | A | 5.1% | |
| HIO | A | 4.67% | |
| PDX | B | 4.61% | |
| TEI | B | 4.18% | |
| NVG | B | 3.99% | |
| NZF | B | 3.84% | |
| ZROZ | A | 3.21% | |
| NAD | A | 3.03% | |
| EAD | A | 2.92% | |
| BTZ | A | 2.46% | |
| FTF | A | 2.19% | |
| NEA | A | 2.16% | |
| MMU | B | 2.12% | |
| RA | A | 2.01% | |
| BLE | A | 1.99% | |
| IQI | A | 1.88% | |
| FEMB | B | 1.63% | |
| VKQ | B | 1.52% | |
| HIX | B | 1.5% | |
| MYD | B | 1.46% | |
| EVV | A | 1.44% | |
| VMO | A | 1.37% | |
| GHY | A | 1.34% | |
| ERC | A | 0.65% | |
| BIL | B | 0.56% | |
| IIM | B | 0.3% |
RDFI: Top Represented Industries & Keywords
FIG: Top Represented Industries & Keywords
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