RDFI vs. IQRA ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$24.81
Average Daily Volume
10,959
29
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
104
9
Performance
| Period | RDFI | IQRA |
|---|---|---|
| 30 Days | 1.45% | 1.56% |
| 60 Days | 4.66% | 9.24% |
| 90 Days | 7.58% | 12.38% |
| 12 Months | 24.55% | 31.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in IQRA | Overlap |
|---|
RDFI Overweight 29 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 6.47% | |
| NPFD | A | 6.06% | |
| EDD | C | 5.97% | |
| FPF | A | 5.56% | |
| HIO | B | 4.64% | |
| PDX | A | 4.57% | |
| TEI | C | 4.23% | |
| NVG | B | 3.97% | |
| NZF | B | 3.8% | |
| ZROZ | D | 3.05% | |
| NAD | B | 3.03% | |
| BTZ | B | 2.96% | |
| EAD | B | 2.89% | |
| RA | B | 2.53% | |
| NEA | A | 2.17% | |
| FTF | A | 2.17% | |
| MMU | B | 2.08% | |
| BLE | B | 1.98% | |
| IQI | B | 1.87% | |
| FEMB | C | 1.66% | |
| HIX | B | 1.5% | |
| VKQ | B | 1.48% | |
| MYD | B | 1.46% | |
| EVV | A | 1.43% | |
| VMO | B | 1.36% | |
| GHY | A | 1.34% | |
| ERC | B | 1.29% | |
| JPC | C | 0.42% | |
| IIM | B | 0.29% |
RDFI: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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