FDIV vs. RTRE ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Rareview Total Return Bond ETF (RTRE)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

11,191

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RTRE

Rareview Total Return Bond ETF

RTRE Description

The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

1,942

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	RTRE
30 Days	-3.39%	-1.97%
60 Days	-1.90%	-3.97%
90 Days	0.68%	-2.22%
12 Months	16.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in RTRE	Overlap
	FEMB	F	4.87%	2.46%	2.46%

FDIV Overweight 6 Positions Relative to RTRE

	Symbol	Grade	Weight
	FIXD	D	32.1%
	HYLS	A	20.36%
	LMBS	D	15.16%
	FSIG	C	10.11%
	LGOV	D	7.28%
	FPE	B	2.55%

FDIV Underweight 1 Positions Relative to RTRE

	Symbol	Grade	Weight
	ZROZ	D	-0.43%

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

RTRE: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Bond Market Indices Currency Government Bonds Merrill Lynch United States Treasury Security Us Treasury