RDFI vs. INKM ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to SPDR SSgA Income Allocation ETF (INKM)
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
$25.00
Average Daily Volume
9,872
30
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
10,323
14
Performance
| Period | RDFI | INKM |
|---|---|---|
| 30 Days | 2.58% | 2.45% |
| 60 Days | 6.92% | 5.17% |
| 90 Days | 8.96% | 7.51% |
| 12 Months | 20.01% | 15.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in INKM | Overlap | |
|---|---|---|---|---|---|
| BIL | B | 0.56% | 3.97% | 0.56% |
RDFI Overweight 29 Positions Relative to INKM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | B | 6.4% | |
| EMD | B | 6.35% | |
| EDD | B | 5.75% | |
| FPF | A | 5.48% | |
| NPFD | A | 5.1% | |
| HIO | B | 4.67% | |
| PDX | B | 4.61% | |
| TEI | B | 4.18% | |
| NVG | B | 3.99% | |
| NZF | B | 3.84% | |
| ZROZ | C | 3.21% | |
| NAD | A | 3.03% | |
| EAD | B | 2.92% | |
| BTZ | B | 2.46% | |
| FTF | B | 2.19% | |
| NEA | A | 2.16% | |
| MMU | B | 2.12% | |
| RA | B | 2.01% | |
| BLE | B | 1.99% | |
| IQI | B | 1.88% | |
| FEMB | B | 1.63% | |
| VKQ | B | 1.52% | |
| HIX | B | 1.5% | |
| MYD | B | 1.46% | |
| EVV | A | 1.44% | |
| VMO | B | 1.37% | |
| GHY | B | 1.34% | |
| ERC | A | 0.65% | |
| IIM | B | 0.3% |
RDFI: Top Represented Industries & Keywords
INKM: Top Represented Industries & Keywords
Compare ETFs
