RDFI vs. FMCX ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to FMC Excelsior Focus Equity ETF (FMCX)
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
$23.17
Average Daily Volume
5,368
28
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.83
Average Daily Volume
348
52
Performance
| Period | RDFI | FMCX |
|---|---|---|
| 30 Days | 1.67% | 2.62% |
| 60 Days | 2.35% | 3.66% |
| 90 Days | 1.28% | 1.81% |
| 12 Months | 7.71% | 14.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in FMCX | Overlap |
|---|
RDFI Overweight 28 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | A | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | B | 4.21% | |
| GHY | A | 3.81% | |
| NVG | B | 3.51% | |
| NZF | A | 3.43% | |
| NAD | B | 3.15% | |
| ZROZ | C | 3.11% | |
| EAD | A | 2.91% | |
| FTF | A | 2.23% | |
| AGNC | A | 2.19% | |
| BTZ | A | 2.13% | |
| BLE | A | 2.03% | |
| NEA | B | 1.94% | |
| MMU | A | 1.74% | |
| IQI | A | 1.62% | |
| VMO | A | 1.45% | |
| ISD | A | 1.25% | |
| BBN | B | 1.24% | |
| VKQ | A | 0.98% | |
| IIM | A | 0.3% | |
| MVF | A | 0.0% |
RDFI Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | D | -6.84% | |
| KKR | C | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | D | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | D | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | F | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | B | -0.85% | |
| MO | A | -0.84% | |
| ENTG | B | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | C | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | D | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| GD | D | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | F | -0.03% | |
| BATRA | C | -0.02% |
RDFI: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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