RDFI vs. IRBA ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to iMGP RBA Responsible Global Allocation ETF (IRBA)
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
$23.23
Average Daily Volume
5,501
28
IRBA
iMGP RBA Responsible Global Allocation ETF
IRBA Description
iM RBA Responsible Global Allocation ETF is an exchange traded fund of fund launched and managed by iM Global Partner Fund Management, LLC. The fund is co-managed by Richard Bernstein Advisors LLC. It invests in public equity, fixed income, commodity, and currency markets across the globe. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, the fund invests through other funds in securities issued by the U.S. Government and its agencies, sovereign debt and domestic and foreign corporate bonds of any credit quality, including high yield (or “junk”) bonds, municipal obligations, mortgage-backed and asset-backed securities, inflation-linked debt securities and zero coupon bonds. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprising of 65% MSCI All Country World Index Index and 35% Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. iM RBA Responsible Global Allocation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.50
Average Daily Volume
15,625
9
Performance
| Period | RDFI | IRBA |
|---|---|---|
| 30 Days | 1.44% | -1.67% |
| 60 Days | 2.20% | 1.31% |
| 90 Days | 1.54% | 1.73% |
| 12 Months | 9.41% | 3.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in IRBA | Overlap |
|---|
RDFI Overweight 28 Positions Relative to IRBA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | B | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | C | 4.21% | |
| GHY | A | 3.81% | |
| NVG | A | 3.51% | |
| NZF | A | 3.43% | |
| NAD | B | 3.15% | |
| ZROZ | C | 3.11% | |
| EAD | A | 2.91% | |
| FTF | A | 2.23% | |
| AGNC | A | 2.19% | |
| BTZ | A | 2.13% | |
| BLE | A | 2.03% | |
| NEA | A | 1.94% | |
| MMU | A | 1.74% | |
| IQI | A | 1.62% | |
| VMO | A | 1.45% | |
| ISD | A | 1.25% | |
| BBN | B | 1.24% | |
| VKQ | A | 0.98% | |
| IIM | A | 0.3% | |
| MVF | A | 0.0% |
RDFI: Top Represented Industries & Keywords
IRBA: Top Represented Industries & Keywords
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