RDFI vs. HDRO ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Defiance Next Gen H2 ETF (HDRO)
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
HDRO
Defiance Next Gen H2 ETF
HDRO Description
ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$4.36
Average Daily Volume
29,209
5
Performance
| Period | RDFI | HDRO |
|---|---|---|
| 30 Days | 1.96% | -2.13% |
| 60 Days | 6.14% | -15.93% |
| 90 Days | 7.65% | -24.91% |
| 12 Months | 16.92% | -40.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in HDRO | Overlap |
|---|
RDFI Overweight 31 Positions Relative to HDRO
| 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: Top Represented Industries & Keywords
HDRO: Top Represented Industries & Keywords
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