CCMG vs. RDFI ETF Comparison
Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to Rareview Dynamic Fixed Income ETF (RDFI)
CCMG
EA Series Trust CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
23,416
10
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
$22.39
Average Daily Volume
3,085
30
Performance
| Period | CCMG | RDFI |
|---|---|---|
| 30 Days | -1.96% | -2.13% |
| 60 Days | -0.07% | -0.85% |
| 90 Days | 3.33% | -0.13% |
| 12 Months | 5.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in RDFI | Overlap |
|---|
CCMG Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.51% | |
| EMD | B | -7.55% | |
| FPF | C | -7.54% | |
| FAX | C | -6.29% | |
| JPC | A | -5.67% | |
| EDD | C | -5.5% | |
| PDX | B | -4.59% | |
| TEI | B | -4.2% | |
| GHY | B | -3.74% | |
| NVG | C | -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 | C | -1.73% | |
| IQI | C | -1.56% | |
| ZROZ | D | -1.48% | |
| VMO | C | -1.37% | |
| PFF | C | -1.3% | |
| MBB | C | -1.3% | |
| ISD | C | -1.24% | |
| VKQ | C | -0.93% | |
| BTZ | C | -0.31% | |
| IIM | C | -0.21% | |
| MYI | D | -0.13% | |
| MYD | C | -0.1% | |
| MVF | C | -0.09% |
CCMG: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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