RDFI vs. LRNZ ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
$23.17
Average Daily Volume
5,368
28
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.Grade (RS Rating)
Last Trade
$40.08
Average Daily Volume
9,377
19
Performance
| Period | RDFI | LRNZ |
|---|---|---|
| 30 Days | 1.67% | 8.81% |
| 60 Days | 2.35% | 7.85% |
| 90 Days | 1.28% | 7.67% |
| 12 Months | 7.71% | 24.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in LRNZ | Overlap |
|---|
RDFI Overweight 28 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | A | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | B | 4.21% | |
| GHY | A | 3.81% | |
| NVG | B | 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 | B | 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 19 Positions Relative to LRNZ
RDFI: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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