EPU vs. RDFI ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Rareview Dynamic Fixed Income ETF (RDFI)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.21
Average Daily Volume
18,507
6
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 | EPU | RDFI |
|---|---|---|
| 30 Days | 1.98% | -1.04% |
| 60 Days | 15.60% | 0.51% |
| 90 Days | 22.38% | 0.99% |
| 12 Months | 40.93% | 7.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in RDFI | Overlap |
|---|
EPU 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% |
EPU: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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