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
2
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
32
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 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% |
VTC: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords