RDFI vs. XMPT ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Market Vectors CEF Municipal Income ETF (XMPT)
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
9,913
32
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.17
Average Daily Volume
57,021
55
Performance
| Period | RDFI | XMPT |
|---|---|---|
| 30 Days | -3.91% | -3.87% |
| 60 Days | -1.88% | -0.13% |
| 90 Days | -0.31% | 0.13% |
| 12 Months | 18.49% | 22.99% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in XMPT | Overlap | |
|---|---|---|---|---|---|
| BLE | D | 2.4% | 1.69% | 1.69% | |
| IIM | D | 0.3% | 1.51% | 0.3% | |
| IQI | C | 1.86% | 1.69% | 1.69% | |
| MMU | D | 2.07% | 1.88% | 1.88% | |
| MYD | D | 1.47% | 1.64% | 1.47% | |
| NAD | C | 3.04% | 8.05% | 3.04% | |
| NEA | D | 2.19% | 8.0% | 2.19% | |
| NVG | D | 2.63% | 8.03% | 2.63% | |
| NZF | D | 3.82% | 7.69% | 3.82% | |
| VKQ | C | 1.51% | 1.77% | 1.51% | |
| VMO | C | 2.24% | 2.12% | 2.12% |
RDFI Overweight 21 Positions Relative to XMPT
RDFI Underweight 44 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTT | C | -5.02% | |
| NUV | C | -4.67% | |
| NMZ | D | -2.68% | |
| MYI | D | -2.42% | |
| MUI | A | -2.3% | |
| MQY | D | -2.28% | |
| MHD | D | -2.07% | |
| EIM | D | -1.91% | |
| VGM | C | -1.78% | |
| MVF | D | -1.47% | |
| BFK | D | -1.46% | |
| NDMO | D | -1.43% | |
| LEO | D | -1.41% | |
| NXP | C | -1.32% | |
| PML | D | -1.27% | |
| VKI | C | -1.25% | |
| AFB | D | -1.17% | |
| EVN | D | -1.08% | |
| DSM | D | -1.07% | |
| PMO | D | -1.07% | |
| NBH | D | -1.04% | |
| KTF | D | -1.0% | |
| BYM | D | -0.96% | |
| PMM | D | -0.93% | |
| MUA | D | -0.87% | |
| EOT | C | -0.85% | |
| MVT | D | -0.82% | |
| NUW | D | -0.81% | |
| MFM | C | -0.81% | |
| MUE | C | -0.8% | |
| MQT | D | -0.74% | |
| DMB | D | -0.71% | |
| MHI | C | -0.67% | |
| MAV | D | -0.64% | |
| PMX | D | -0.59% | |
| OIA | B | -0.58% | |
| PMF | D | -0.55% | |
| BKN | D | -0.55% | |
| VFL | D | -0.47% | |
| ETX | B | -0.38% | |
| BMN | C | -0.38% | |
| DMF | C | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
RDFI: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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