VTC vs. RDFI ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Rareview Dynamic Fixed Income ETF (RDFI)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$76.73

Average Daily Volume

39,233

Number of Holdings *

2

* 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

$24.06

Average Daily Volume

12,146

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period VTC RDFI
30 Days -1.26% -1.73%
60 Days -2.67% -2.05%
90 Days -0.71% 0.06%
12 Months 10.62% 18.40%
0 Overlapping Holdings
Symbol Grade Weight in VTC Weight in RDFI Overlap
VTC Overweight 2 Positions Relative to RDFI
Symbol Grade Weight
VCLT D 33.99%
VCIT D 28.67%
VTC Underweight 32 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -6.29%
EDD D -5.66%
HIO B -4.78%
PDX B -4.7%
ZROZ F -4.44%
EMD D -4.36%
TEI D -4.09%
NZF C -3.81%
FPF D -3.62%
NAD C -3.06%
CARY D -3.04%
BTZ C -2.98%
EAD C -2.9%
RA B -2.77%
NVG D -2.64%
FEMB F -2.43%
BLE C -2.41%
VMO D -2.27%
FTF C -2.2%
NEA C -2.15%
EMB D -2.12%
MMU D -2.08%
IQI D -1.88%
VKQ D -1.53%
HIX B -1.53%
EHI D -1.48%
MYD C -1.46%
GHY B -1.37%
ERC D -1.29%
MBB D -1.16%
IIM D -0.3%
EVV C -0.01%
Compare ETFs