RTRE vs. HISF ETF Comparison

Comparison of Rareview Total Return Bond ETF (RTRE) to First Trust High Income Strategic Focus ETF (HISF)

RTRE

Rareview Total Return Bond ETF

RTRE Description

The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

2,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTRE	HISF
30 Days	-0.24%	-0.68%
60 Days	-3.13%	-2.96%
90 Days	-2.48%	-1.72%
12 Months		6.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in RTRE	Weight in HISF	Overlap
	FEMB	F	2.45%	4.78%	2.45%

RTRE Overweight 1 Positions Relative to HISF

	Symbol	Grade	Weight
	ZROZ	F	0.42%

RTRE Underweight 6 Positions Relative to HISF

Symbol	Grade	Weight
FIXD	D	-32.05%
HYLS	C	-20.44%
LMBS	D	-15.2%
FSIG	C	-10.15%
LGOV	F	-7.25%
FPE	C	-2.56%

RTRE: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Bond Market Indices Currency Government Bonds Merrill Lynch United States Treasury Security Us Treasury

HISF: Top Represented Industries & Keywords

Industries: