RDFI vs. RTRE ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Rareview Total Return Bond ETF (RTRE)
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
$24.26
Average Daily Volume
12,003
32
RTRE
Rareview Total Return Bond ETF
RTRE Description
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.Grade (RS Rating)
Last Trade
$25.23
Average Daily Volume
2,357
2
Performance
| Period | RDFI | RTRE |
|---|---|---|
| 30 Days | 0.87% | -0.24% |
| 60 Days | -2.29% | -3.13% |
| 90 Days | -0.07% | -2.48% |
| 12 Months | 14.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in RTRE | Overlap | |
|---|---|---|---|---|---|
| ZROZ | F | 3.68% | 0.42% | 0.42% |
RDFI Overweight 31 Positions Relative to RTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.43% | |
| EDD | D | 4.84% | |
| PDX | A | 4.6% | |
| HIO | B | 4.13% | |
| EMD | C | 3.83% | |
| TEI | D | 3.51% | |
| NZF | C | 3.32% | |
| FPF | C | 3.13% | |
| NAD | B | 2.65% | |
| CARY | C | 2.62% | |
| BTZ | C | 2.56% | |
| EAD | C | 2.52% | |
| RA | B | 2.37% | |
| NVG | C | 2.31% | |
| ERC | C | 2.19% | |
| BLE | D | 2.07% | |
| VMO | D | 1.95% | |
| NEA | C | 1.9% | |
| FTF | B | 1.9% | |
| EMB | C | 1.83% | |
| MMU | C | 1.81% | |
| IQI | D | 1.62% | |
| HIX | B | 1.34% | |
| VKQ | D | 1.3% | |
| EHI | C | 1.28% | |
| GHY | A | 1.19% | |
| BIL | A | 1.08% | |
| MBB | C | 1.0% | |
| MYD | D | 0.89% | |
| MHD | C | 0.39% | |
| IIM | D | 0.25% |
RDFI Underweight 1 Positions Relative to RTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FEMB | F | -2.45% |
RDFI: Top Represented Industries & Keywords
RTRE: Top Represented Industries & Keywords
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