RDFI vs. MAPP ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Harbor Multi-Asset Explorer ETF (MAPP)
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
$24.15
Average Daily Volume
12,049
30
MAPP
Harbor Multi-Asset Explorer ETF
MAPP Description
To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
44
7
Performance
| Period | RDFI | MAPP |
|---|---|---|
| 30 Days | -0.45% | 0.12% |
| 60 Days | -2.84% | 0.99% |
| 90 Days | -0.52% | 3.29% |
| 12 Months | 14.46% | 20.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in MAPP | Overlap | |
|---|---|---|---|---|---|
| EMB | C | 1.86% | 0.8% | 0.8% |
RDFI Overweight 29 Positions Relative to MAPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.58% | |
| EDD | D | 4.99% | |
| PDX | A | 4.34% | |
| HIO | B | 4.22% | |
| EMD | C | 3.84% | |
| ZROZ | F | 3.78% | |
| TEI | D | 3.61% | |
| NZF | C | 3.4% | |
| FPF | C | 3.19% | |
| NAD | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | C | 2.56% | |
| RA | C | 2.43% | |
| NVG | D | 2.36% | |
| BLE | D | 2.11% | |
| VMO | D | 1.99% | |
| FTF | C | 1.95% | |
| NEA | C | 1.91% | |
| MMU | C | 1.83% | |
| ERC | C | 1.69% | |
| IQI | D | 1.65% | |
| HIX | A | 1.35% | |
| VKQ | D | 1.34% | |
| MYD | D | 1.3% | |
| EHI | C | 1.29% | |
| GHY | B | 1.23% | |
| MBB | D | 1.02% | |
| IIM | D | 0.26% |
RDFI: Top Represented Industries & Keywords
MAPP: Top Represented Industries & Keywords
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