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

$25.18

Average Daily Volume

10,996

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

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

$26.18

Average Daily Volume

3,283

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RDFI	RTRE
30 Days	2.84%	1.36%
60 Days	4.48%	1.45%
90 Days	9.49%	4.99%
12 Months	25.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDFI	Weight in RTRE	Overlap
	FEMB	C	1.66%	2.53%	1.66%
	ZROZ	B	3.05%	0.44%	0.44%

RDFI Overweight 27 Positions Relative to RTRE

	Symbol	Grade	Weight
	EMD	A	6.47%
	NPFD	A	6.06%
	EDD	A	5.97%
	FPF	A	5.56%
	HIO	A	4.64%
	PDX	C	4.57%
	TEI	A	4.23%
	NVG	A	3.97%
	NZF	A	3.8%
	NAD	A	3.03%
	BTZ	A	2.96%
	EAD	A	2.89%
	RA	A	2.53%
	NEA	A	2.17%
	FTF	A	2.17%
	MMU	A	2.08%
	BLE	A	1.98%
	IQI	A	1.87%
	HIX	A	1.5%
	VKQ	A	1.48%
	MYD	A	1.46%
	EVV	A	1.43%
	VMO	A	1.36%
	GHY	A	1.34%
	ERC	A	1.29%
	JPC	C	0.42%
	IIM	A	0.29%

RDFI Underweight 0 Positions Relative to RTRE

	Symbol	Grade	Weight

RDFI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Fixed Income Nuveen Tiaa Income Trust Debt Securities High Yield Debt Invesco Legg Mason Legg Mason Partners Fund Municipal Bond Western Asset Management Company Blackrock Exchange Traded Funds Invesco Perpetual Bank Loans

RTRE: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Bond Market Indices Currency Government Bonds Merrill Lynch United States Treasury Security Us Treasury