RDFI vs. NFLT ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
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
NFLT
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
NFLT Description
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.Grade (RS Rating)
Last Trade
$22.39
Average Daily Volume
40,334
1
Performance
| Period | RDFI | NFLT |
|---|---|---|
| 30 Days | 1.44% | 0.40% |
| 60 Days | 2.20% | 1.43% |
| 90 Days | 1.54% | 1.59% |
| 12 Months | 9.41% | 8.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in NFLT | Overlap |
|---|
RDFI Overweight 28 Positions Relative to NFLT
| 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 1 Positions Relative to NFLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMB | A | -2.5% |
RDFI: Top Represented Industries & Keywords
NFLT: Top Represented Industries & Keywords
Compare ETFs
