RDFI vs. GAA ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Cambria Global Asset Allocation ETF (GAA)
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
$24.44
Average Daily Volume
8,547
31
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
4,440
19
Performance
| Period | RDFI | GAA |
|---|---|---|
| 30 Days | 1.96% | 2.53% |
| 60 Days | 6.14% | 1.67% |
| 90 Days | 7.65% | 2.44% |
| 12 Months | 16.92% | 11.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in GAA | Overlap |
|---|
RDFI Overweight 31 Positions Relative to GAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | 6.42% | |
| EMD | A | 6.39% | |
| EDD | B | 5.85% | |
| FPF | A | 5.52% | |
| NPFD | A | 5.15% | |
| HIO | A | 4.71% | |
| PDX | A | 4.5% | |
| TEI | A | 4.27% | |
| FAX | B | 4.22% | |
| NVG | A | 3.96% | |
| NZF | A | 3.82% | |
| ZROZ | A | 3.05% | |
| NAD | A | 3.02% | |
| EAD | A | 2.91% | |
| BTZ | A | 2.46% | |
| FTF | A | 2.23% | |
| NEA | A | 2.15% | |
| MMU | A | 2.11% | |
| RA | A | 2.02% | |
| BLE | A | 1.98% | |
| IQI | A | 1.85% | |
| FEMB | B | 1.63% | |
| VKQ | A | 1.5% | |
| HIX | A | 1.5% | |
| MYD | A | 1.45% | |
| EVV | A | 1.44% | |
| GHY | A | 1.36% | |
| VMO | A | 1.36% | |
| ERC | A | 0.65% | |
| BIL | A | 0.56% | |
| IIM | A | 0.3% |
RDFI Underweight 19 Positions Relative to GAA
RDFI: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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