RTRE vs. LDSF ETF Comparison

Comparison of Rareview Total Return Bond ETF (RTRE) to First Trust Low Duration Strategic Focus ETF (LDSF)
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

$25.21

Average Daily Volume

2,271

Number of Holdings *

2

* may have additional holdings in another (foreign) market
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.81

Average Daily Volume

24,122

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RTRE LDSF
30 Days -0.63% -0.63%
60 Days -3.31% -1.44%
90 Days -2.56% -0.36%
12 Months 6.31%
1 Overlapping Holdings
Symbol Grade Weight in RTRE Weight in LDSF Overlap
FEMB F 2.45% 2.36% 2.36%
RTRE Overweight 1 Positions Relative to LDSF
Symbol Grade Weight
ZROZ F 0.42%
RTRE Underweight 6 Positions Relative to LDSF
Symbol Grade Weight
FSIG C -35.0%
LMBS D -34.98%
HYLS B -12.13%
FTSM B -6.57%
FTSL A -3.01%
IEI D -1.93%
Compare ETFs