ARGT vs. RDFI ETF Comparison
Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Rareview Dynamic Fixed Income ETF (RDFI)
ARGT
Global X FTSE Argentina 20 ETF
ARGT Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.17
Average Daily Volume
196,851
19
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
$24.15
Average Daily Volume
12,049
30
Performance
Period | ARGT | RDFI |
---|---|---|
30 Days | 13.67% | -0.45% |
60 Days | 17.41% | -2.84% |
90 Days | 30.27% | -0.52% |
12 Months | 77.01% | 14.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARGT | Weight in RDFI | Overlap |
---|
ARGT Overweight 19 Positions Relative to RDFI
ARGT Underweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
NPFD | A | -5.58% | |
EDD | D | -4.99% | |
PDX | A | -4.34% | |
HIO | B | -4.22% | |
EMD | C | -3.84% | |
ZROZ | F | -3.78% | |
TEI | D | -3.61% | |
NZF | C | -3.4% | |
FPF | C | -3.19% | |
NAD | C | -2.71% | |
CARY | C | -2.66% | |
BTZ | D | -2.65% | |
EAD | C | -2.56% | |
RA | C | -2.43% | |
NVG | D | -2.36% | |
BLE | D | -2.11% | |
VMO | D | -1.99% | |
FTF | C | -1.95% | |
NEA | C | -1.91% | |
EMB | C | -1.86% | |
MMU | C | -1.83% | |
ERC | C | -1.69% | |
IQI | D | -1.65% | |
HIX | A | -1.35% | |
VKQ | D | -1.34% | |
MYD | D | -1.3% | |
EHI | C | -1.29% | |
GHY | B | -1.23% | |
MBB | D | -1.02% | |
IIM | D | -0.26% |
ARGT: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords