RDFI vs. UTES ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Reaves Utilities ETF (UTES)
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
$24.03
Average Daily Volume
11,680
30
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
77,428
16
Performance
| Period | RDFI | UTES |
|---|---|---|
| 30 Days | -1.55% | 1.85% |
| 60 Days | -3.34% | 11.75% |
| 90 Days | -0.85% | 20.59% |
| 12 Months | 14.48% | 54.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in UTES | Overlap |
|---|
RDFI Overweight 30 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | B | 5.58% | |
| EDD | D | 4.99% | |
| PDX | A | 4.34% | |
| HIO | C | 4.22% | |
| EMD | D | 3.84% | |
| ZROZ | D | 3.78% | |
| TEI | D | 3.61% | |
| NZF | C | 3.4% | |
| FPF | D | 3.19% | |
| NAD | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | D | 2.56% | |
| RA | C | 2.43% | |
| NVG | C | 2.36% | |
| BLE | D | 2.11% | |
| VMO | C | 1.99% | |
| FTF | D | 1.95% | |
| NEA | C | 1.91% | |
| EMB | C | 1.86% | |
| MMU | D | 1.83% | |
| ERC | D | 1.69% | |
| IQI | D | 1.65% | |
| HIX | C | 1.35% | |
| VKQ | C | 1.34% | |
| MYD | C | 1.3% | |
| EHI | D | 1.29% | |
| GHY | C | 1.23% | |
| MBB | D | 1.02% | |
| IIM | D | 0.26% |
RDFI: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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