BYLD vs. RDFI ETF Comparison
Comparison of iShares Yield Optimized Bond ETF (BYLD) to Rareview Dynamic Fixed Income ETF (RDFI)
BYLD
iShares Yield Optimized Bond ETF
BYLD Description
The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.
Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
54,520
3
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
30
Performance
| Period | BYLD | RDFI |
|---|---|---|
| 30 Days | 0.06% | -1.04% |
| 60 Days | 0.29% | 0.51% |
| 90 Days | -0.03% | 0.99% |
| 12 Months | 4.99% | 7.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BYLD | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| MBB | C | 9.91% | 1.3% | 1.3% |
BYLD Underweight 29 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% | |
| 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% |
BYLD: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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