BUYW vs. RDFI ETF Comparison

Comparison of Main BuyWrite ETF (BUYW) to Rareview Dynamic Fixed Income ETF (RDFI)
BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.67

Average Daily Volume

161,148

Number of Holdings *

6

* 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

$22.64

Average Daily Volume

3,136

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUYW RDFI
30 Days 0.87% -1.04%
60 Days 1.90% 0.51%
90 Days 2.86% 0.99%
12 Months 9.06% 7.14%
0 Overlapping Holdings
Symbol Grade Weight in BUYW Weight in RDFI Overlap
BUYW Overweight 6 Positions Relative to RDFI
Symbol Grade Weight
SPY B 56.23%
SMH D 13.91%
XBI D 12.31%
XLC C 11.96%
XLU A 10.65%
KRE B 10.44%
BUYW Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
BIL A -8.51%
EMD B -7.55%
FPF A -7.54%
FAX C -6.29%
JPC A -5.67%
EDD C -5.5%
PDX B -4.59%
TEI A -4.2%
GHY A -3.74%
NVG B -3.35%
NZF C -3.34%
NAD C -3.0%
EAD A -2.75%
FTF A -2.23%
BLE C -2.03%
NPFD B -1.95%
NEA C -1.87%
MMU B -1.73%
IQI A -1.56%
ZROZ D -1.48%
VMO C -1.37%
PFF B -1.3%
MBB C -1.3%
ISD C -1.24%
VKQ A -0.93%
BTZ C -0.31%
IIM C -0.21%
MYI C -0.13%
MYD C -0.1%
MVF C -0.09%
Compare ETFs