RDFI vs. TRTY ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Cambria Trinity ETF (TRTY)
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
$24.44
Average Daily Volume
8,547
31
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
4,650
18
Performance
| Period | RDFI | TRTY |
|---|---|---|
| 30 Days | 1.96% | 1.41% |
| 60 Days | 6.14% | -1.54% |
| 90 Days | 7.65% | -0.76% |
| 12 Months | 16.92% | 6.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in TRTY | Overlap |
|---|
RDFI Overweight 31 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | 6.42% | |
| EMD | A | 6.39% | |
| EDD | B | 5.85% | |
| FPF | A | 5.52% | |
| NPFD | A | 5.15% | |
| HIO | A | 4.71% | |
| PDX | A | 4.5% | |
| TEI | A | 4.27% | |
| FAX | B | 4.22% | |
| NVG | A | 3.96% | |
| NZF | A | 3.82% | |
| ZROZ | A | 3.05% | |
| NAD | A | 3.02% | |
| EAD | A | 2.91% | |
| BTZ | A | 2.46% | |
| FTF | A | 2.23% | |
| NEA | A | 2.15% | |
| MMU | A | 2.11% | |
| RA | A | 2.02% | |
| BLE | A | 1.98% | |
| IQI | A | 1.85% | |
| FEMB | B | 1.63% | |
| VKQ | A | 1.5% | |
| HIX | A | 1.5% | |
| MYD | A | 1.45% | |
| EVV | A | 1.44% | |
| GHY | A | 1.36% | |
| VMO | A | 1.36% | |
| ERC | A | 0.65% | |
| BIL | A | 0.56% | |
| IIM | A | 0.3% |
RDFI Underweight 18 Positions Relative to TRTY
RDFI: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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