RDFI vs. WBIL ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to WBI Large Cap Tactical Select Shares (WBIL)
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
$23.17
Average Daily Volume
5,368
28
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
1,594
32
Performance
| Period | RDFI | WBIL |
|---|---|---|
| 30 Days | 1.67% | 0.32% |
| 60 Days | 2.35% | 2.03% |
| 90 Days | 1.28% | -1.84% |
| 12 Months | 7.71% | 15.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in WBIL | Overlap |
|---|
RDFI Overweight 28 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | 7.59% | |
| JPC | A | 6.64% | |
| FAX | A | 6.26% | |
| EDD | A | 5.88% | |
| FPF | A | 5.87% | |
| NPFD | A | 5.09% | |
| HIO | A | 4.74% | |
| PDX | A | 4.63% | |
| TEI | B | 4.21% | |
| GHY | A | 3.81% | |
| NVG | B | 3.51% | |
| NZF | A | 3.43% | |
| NAD | B | 3.15% | |
| ZROZ | C | 3.11% | |
| EAD | A | 2.91% | |
| FTF | A | 2.23% | |
| AGNC | A | 2.19% | |
| BTZ | A | 2.13% | |
| BLE | A | 2.03% | |
| NEA | B | 1.94% | |
| MMU | A | 1.74% | |
| IQI | A | 1.62% | |
| VMO | A | 1.45% | |
| ISD | A | 1.25% | |
| BBN | B | 1.24% | |
| VKQ | A | 0.98% | |
| IIM | A | 0.3% | |
| MVF | A | 0.0% |
RDFI Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | B | -5.07% | |
| SPOT | B | -5.02% | |
| GOOGL | A | -4.9% | |
| PGR | B | -4.57% | |
| HWM | C | -4.48% | |
| ADP | D | -4.38% | |
| ETN | C | -4.26% | |
| BSX | B | -4.24% | |
| APO | A | -4.11% | |
| CI | D | -4.08% | |
| UHS | B | -4.05% | |
| NFLX | A | -4.02% | |
| AAPL | A | -3.99% | |
| KBH | C | -3.95% | |
| CDW | D | -3.94% | |
| AEP | D | -3.85% | |
| AMAT | B | -3.81% | |
| MCO | A | -3.81% | |
| VRSK | A | -2.13% | |
| PANW | B | -2.1% | |
| QCOM | B | -2.03% | |
| DECK | C | -1.97% | |
| LRCX | A | -1.94% | |
| TW | C | -1.84% | |
| INTU | B | -1.77% | |
| BR | B | -1.73% | |
| BX | C | -1.72% | |
| FAST | F | -1.49% | |
| MPC | D | -1.44% | |
| VOYA | D | -1.04% | |
| PRI | C | -0.75% | |
| PCAR | D | -0.75% |
RDFI: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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