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
32
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
73
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% |
RDFI: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords