RMIF vs. RDFI ETF Comparison
Comparison of LHA Risk-Managed Income ETF (RMIF) to Rareview Dynamic Fixed Income ETF (RDFI)
RMIF
LHA Risk-Managed Income ETF
RMIF Description
The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.
Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
2,711
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$24.07
Average Daily Volume
11,249
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | RMIF | RDFI |
|---|---|---|
| 30 Days | 0.75% | -2.19% |
| 60 Days | 1.60% | -1.48% |
| 90 Days | 2.84% | 0.45% |
| 12 Months | 7.85% | 17.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RMIF | Weight in RDFI | Overlap |
|---|
RMIF Underweight 32 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | B | -6.22% | |
| EDD | D | -5.62% | |
| HIO | A | -4.79% | |
| PDX | B | -4.68% | |
| EMD | D | -4.38% | |
| ZROZ | F | -4.36% | |
| TEI | D | -4.14% | |
| NZF | D | -3.82% | |
| FPF | D | -3.66% | |
| CARY | D | -3.05% | |
| NAD | D | -3.04% | |
| BTZ | D | -2.96% | |
| EAD | D | -2.91% | |
| RA | D | -2.78% | |
| NVG | D | -2.63% | |
| FEMB | F | -2.43% | |
| BLE | D | -2.4% | |
| VMO | D | -2.24% | |
| FTF | D | -2.2% | |
| NEA | D | -2.19% | |
| EMB | D | -2.13% | |
| MMU | D | -2.07% | |
| IQI | D | -1.86% | |
| HIX | B | -1.54% | |
| VKQ | D | -1.51% | |
| EHI | D | -1.5% | |
| MYD | D | -1.47% | |
| GHY | B | -1.38% | |
| ERC | D | -1.3% | |
| MBB | D | -1.16% | |
| IIM | D | -0.3% | |
| EVV | B | -0.01% |
RMIF: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Asset Backed Security
Bank Loans
Barclays
Blackstone
Bond
Bond Market Index
Bond Market Indices
Debt Securities
Exchange Traded Funds
High Yield Debt
Index Fund
Invesco Powershares
Loan
Mortgage Backed Security
Rate Bank Loans
State Street Global Advisors
Structured Finance
iBoxx
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
Compare ETFs
