RDFI vs. VSDA ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to VictoryShares Dividend Accelerator ETF (VSDA)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RDFI VSDA
30 Days 0.87% 3.21%
60 Days -2.29% 3.32%
90 Days -0.07% 5.45%
12 Months 14.98% 22.71%
0 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in VSDA Overlap
RDFI Overweight 32 Positions Relative to VSDA
Symbol Grade Weight
NPFD A 5.43%
EDD D 4.84%
PDX A 4.6%
HIO B 4.13%
EMD C 3.83%
ZROZ F 3.68%
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 73 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
TROW B -3.08%
CVX A -2.74%
HRL D -2.62%
TRV B -2.4%
EMR A -2.24%
MDT D -2.24%
KMB D -2.23%
BMY B -2.11%
DUK C -2.02%
ED D -1.88%
XOM B -1.85%
PEP F -1.84%
CLX B -1.79%
ORI A -1.75%
JNJ D -1.74%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH A -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY B -1.39%
UNP C -1.39%
PPG F -1.38%
CINF A -1.37%
KO D -1.37%
PG A -1.36%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC D -1.2%
AFG A -1.18%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
DOV A -0.99%
CSX B -0.97%
CAH B -0.95%
TPL A -0.92%
V A -0.9%
LOW D -0.89%
NDSN B -0.85%
BDX F -0.8%
LSTR D -0.79%
COST B -0.78%
SHW A -0.77%
ABT B -0.76%
CB C -0.76%
GWW B -0.75%
NUE C -0.73%
RLI B -0.67%
OC A -0.66%
LIN D -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM B -0.61%
AGCO D -0.6%
MSFT F -0.6%
COR B -0.59%
DHR F -0.59%
SSD D -0.58%
FCNCA A -0.56%
DHI D -0.49%
Compare ETFs