RDFI vs. FXED ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Sound Enhanced Fixed Income ETF (FXED)
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
$24.26
Average Daily Volume
12,003
32
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
Performance
| Period | RDFI | FXED |
|---|---|---|
| 30 Days | 0.87% | -0.68% |
| 60 Days | -2.29% | -1.87% |
| 90 Days | -0.07% | 0.63% |
| 12 Months | 14.98% | 12.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in FXED | Overlap |
|---|
RDFI Overweight 32 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.43% | |
| EDD | D | 4.84% | |
| PDX | A | 4.6% | |
| HIO | B | 4.13% | |
| EMD | C | 3.83% | |
| ZROZ | F | 3.68% | |
| TEI | D | 3.51% | |
| NZF | C | 3.32% | |
| FPF | C | 3.13% | |
| NAD | B | 2.65% | |
| CARY | C | 2.62% | |
| BTZ | C | 2.56% | |
| EAD | C | 2.52% | |
| RA | B | 2.37% | |
| NVG | C | 2.31% | |
| ERC | C | 2.19% | |
| BLE | D | 2.07% | |
| VMO | D | 1.95% | |
| NEA | C | 1.9% | |
| FTF | B | 1.9% | |
| EMB | C | 1.83% | |
| MMU | C | 1.81% | |
| IQI | D | 1.62% | |
| HIX | B | 1.34% | |
| VKQ | D | 1.3% | |
| EHI | C | 1.28% | |
| GHY | A | 1.19% | |
| BIL | A | 1.08% | |
| MBB | C | 1.0% | |
| MYD | D | 0.89% | |
| MHD | C | 0.39% | |
| IIM | D | 0.25% |
RDFI Underweight 24 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | -3.47% | |
| ARCC | A | -3.35% | |
| GBDC | C | -2.87% | |
| AWF | C | -2.86% | |
| PFLT | D | -2.77% | |
| TSLX | C | -2.54% | |
| CMSD | C | -2.29% | |
| SPG | B | -2.19% | |
| SOJD | F | -2.09% | |
| PCY | C | -2.07% | |
| HYEM | C | -1.98% | |
| T | A | -1.95% | |
| VICI | C | -1.41% | |
| WHF | F | -1.25% | |
| OHI | C | -1.12% | |
| PLYM | F | -1.12% | |
| O | D | -1.11% | |
| BXSL | A | -1.06% | |
| PINE | C | -1.0% | |
| NNN | D | -0.69% | |
| NHI | D | -0.55% | |
| PK | B | -0.55% | |
| APLE | B | -0.41% | |
| GLPI | C | -0.33% |
RDFI: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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