SNAV vs. RDFI ETF Comparison
Comparison of Mohr Sector Nav ETF (SNAV) to Rareview Dynamic Fixed Income ETF (RDFI)
SNAV
Mohr Sector Nav ETF
SNAV Description
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
50,276
Number of Holdings
*
9
* 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
$24.81
Average Daily Volume
10,959
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | SNAV | RDFI |
|---|---|---|
| 30 Days | 2.95% | 1.45% |
| 60 Days | 10.90% | 4.66% |
| 90 Days | 2.45% | 7.58% |
| 12 Months | 20.68% | 24.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SNAV | Weight in RDFI | Overlap |
|---|
SNAV Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -6.47% | |
| NPFD | A | -6.06% | |
| EDD | C | -5.97% | |
| FPF | A | -5.56% | |
| HIO | B | -4.64% | |
| PDX | A | -4.57% | |
| TEI | C | -4.23% | |
| NVG | B | -3.97% | |
| NZF | B | -3.8% | |
| ZROZ | D | -3.05% | |
| NAD | B | -3.03% | |
| BTZ | B | -2.96% | |
| EAD | B | -2.89% | |
| RA | B | -2.53% | |
| NEA | A | -2.17% | |
| FTF | A | -2.17% | |
| MMU | B | -2.08% | |
| BLE | B | -1.98% | |
| IQI | B | -1.87% | |
| FEMB | C | -1.66% | |
| HIX | B | -1.5% | |
| VKQ | B | -1.48% | |
| MYD | B | -1.46% | |
| EVV | A | -1.43% | |
| VMO | B | -1.36% | |
| GHY | A | -1.34% | |
| ERC | B | -1.29% | |
| JPC | C | -0.42% | |
| IIM | B | -0.29% |
SNAV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Msci Us Reit Index
Index Fund
S&P 500 Index CBOE
Capitalization Weighted Index
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Fundamentally Based Indexes
Investment Management
Real Estate Investment Trust
Real Estate Management
Real Estate Sector
S&P 500 Equal Weighted
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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