GAL vs. RDFI ETF Comparison
Comparison of SPDR SSgA Global Allocation ETF (GAL) to Rareview Dynamic Fixed Income ETF (RDFI)
GAL
SPDR SSgA Global Allocation ETF
GAL Description
The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
12,989
9
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
$25.08
Average Daily Volume
10,697
30
Performance
Period | GAL | RDFI |
---|---|---|
30 Days | 2.68% | 2.56% |
60 Days | 4.94% | 6.38% |
90 Days | 6.01% | 8.85% |
12 Months | 21.75% | 24.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in GAL | Weight in RDFI | Overlap |
---|
GAL Underweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
EMD | B | -6.43% | |
NPFD | B | -6.07% | |
EDD | A | -5.84% | |
FPF | B | -5.5% | |
JPC | C | -5.1% | |
HIO | B | -4.67% | |
PDX | C | -4.59% | |
TEI | C | -4.28% | |
NVG | B | -3.96% | |
NZF | A | -3.81% | |
ZROZ | C | -3.13% | |
NAD | A | -3.02% | |
EAD | A | -2.87% | |
BTZ | A | -2.45% | |
RA | B | -2.24% | |
FTF | B | -2.2% | |
NEA | A | -2.15% | |
MMU | B | -2.1% | |
BLE | B | -1.98% | |
IQI | A | -1.86% | |
FEMB | B | -1.64% | |
VKQ | B | -1.5% | |
HIX | B | -1.5% | |
MYD | C | -1.46% | |
EVV | B | -1.43% | |
VMO | B | -1.36% | |
GHY | A | -1.33% | |
ERC | A | -0.76% | |
BIL | B | -0.55% | |
IIM | B | -0.29% |
GAL: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords