RORO vs. RDFI ETF Comparison

Comparison of ATAC US Rotation ETF (RORO) to Rareview Dynamic Fixed Income ETF (RDFI)
RORO

ATAC US Rotation ETF

RORO Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

3,348

Number of Holdings *

1

* 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

$25.18

Average Daily Volume

10,996

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RORO RDFI
30 Days 2.07% 2.84%
60 Days 5.52% 4.48%
90 Days 1.29% 9.49%
12 Months 16.08% 25.61%
1 Overlapping Holdings
Symbol Grade Weight in RORO Weight in RDFI Overlap
ZROZ B 34.82% 3.05% 3.05%
RORO Overweight 0 Positions Relative to RDFI
Symbol Grade Weight
RORO Underweight 28 Positions Relative to RDFI
Symbol Grade Weight
EMD A -6.47%
NPFD A -6.06%
EDD A -5.97%
FPF A -5.56%
HIO A -4.64%
PDX C -4.57%
TEI A -4.23%
NVG A -3.97%
NZF A -3.8%
NAD A -3.03%
BTZ A -2.96%
EAD A -2.89%
RA A -2.53%
NEA A -2.17%
FTF A -2.17%
MMU A -2.08%
BLE A -1.98%
IQI A -1.87%
FEMB C -1.66%
HIX A -1.5%
VKQ A -1.48%
MYD A -1.46%
EVV A -1.43%
VMO A -1.36%
GHY A -1.34%
ERC A -1.29%
JPC C -0.42%
IIM A -0.29%

RORO: Top Represented Industries & Keywords

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