IDX vs. RDFI ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to Rareview Dynamic Fixed Income ETF (RDFI)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.03
Average Daily Volume
141,476
1
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
$24.15
Average Daily Volume
12,049
30
Performance
| Period | IDX | RDFI |
|---|---|---|
| 30 Days | -10.94% | -0.45% |
| 60 Days | -12.60% | -2.84% |
| 90 Days | -10.75% | -0.52% |
| 12 Months | -0.33% | 14.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in RDFI | Overlap |
|---|
IDX Overweight 1 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | D | 5.29% |
IDX Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | B | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | F | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | C | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | D | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| MBB | D | -1.02% | |
| IIM | D | -0.26% |
IDX: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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