RDFI vs. KCE ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to SPDR S&P Capital Markets ETF (KCE)
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
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$110.67
Average Daily Volume
50,917
60
Performance
| Period | RDFI | KCE |
|---|---|---|
| 30 Days | 1.44% | 0.22% |
| 60 Days | 2.20% | 1.12% |
| 90 Days | 1.54% | 1.49% |
| 12 Months | 9.41% | 35.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in KCE | Overlap |
|---|
RDFI Overweight 28 Positions Relative to KCE
| 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 Underweight 60 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | -1.86% | |
| PIPR | A | -1.81% | |
| STEP | B | -1.8% | |
| PJT | A | -1.78% | |
| AMG | D | -1.76% | |
| RJF | D | -1.76% | |
| MC | A | -1.75% | |
| HLNE | B | -1.75% | |
| OWL | D | -1.75% | |
| SPGI | B | -1.74% | |
| MORN | B | -1.74% | |
| HLI | A | -1.74% | |
| STT | C | -1.73% | |
| BGC | C | -1.73% | |
| BEN | F | -1.73% | |
| JHG | B | -1.73% | |
| FHI | C | -1.73% | |
| FDS | C | -1.73% | |
| VCTR | D | -1.72% | |
| TW | C | -1.72% | |
| IBKR | B | -1.72% | |
| BX | C | -1.72% | |
| ARES | C | -1.72% | |
| SF | B | -1.72% | |
| BK | B | -1.72% | |
| MCO | A | -1.72% | |
| NDAQ | C | -1.72% | |
| TPG | D | -1.72% | |
| AMP | B | -1.71% | |
| APAM | D | -1.71% | |
| IVZ | D | -1.71% | |
| BLK | B | -1.71% | |
| CG | C | -1.71% | |
| ICE | A | -1.7% | |
| MSCI | C | -1.7% | |
| CBOE | D | -1.7% | |
| CNS | B | -1.69% | |
| HOOD | B | -1.69% | |
| NTRS | C | -1.69% | |
| MKTX | C | -1.68% | |
| EVR | A | -1.68% | |
| MS | B | -1.68% | |
| TROW | C | -1.68% | |
| SCHW | D | -1.68% | |
| GS | A | -1.67% | |
| LPLA | B | -1.67% | |
| SEIC | D | -1.67% | |
| CME | D | -1.66% | |
| KKR | C | -1.63% | |
| VIRT | C | -1.63% | |
| COIN | C | -1.53% | |
| VRTS | D | -1.52% | |
| DFIN | D | -1.43% | |
| AMK | B | -1.42% | |
| SNEX | B | -1.25% | |
| PX | C | -0.79% | |
| RILY | F | -0.73% | |
| BSIG | C | -0.61% | |
| LPRO | F | -0.34% | |
| DHIL | F | -0.33% |
RDFI: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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