IHAK vs. RDFI ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to Rareview Dynamic Fixed Income ETF (RDFI)
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.77
Average Daily Volume
63,038
21
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
$23.96
Average Daily Volume
11,516
32
Performance
| Period | IHAK | RDFI |
|---|---|---|
| 30 Days | -1.05% | -2.06% |
| 60 Days | 4.95% | -2.44% |
| 90 Days | 4.27% | -0.34% |
| 12 Months | 24.96% | 16.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in RDFI | Overlap |
|---|
IHAK Overweight 21 Positions Relative to RDFI
IHAK Underweight 32 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | C | -6.29% | |
| EDD | D | -5.66% | |
| HIO | C | -4.78% | |
| PDX | A | -4.7% | |
| ZROZ | F | -4.44% | |
| EMD | D | -4.36% | |
| TEI | D | -4.09% | |
| NZF | C | -3.81% | |
| FPF | D | -3.62% | |
| NAD | C | -3.06% | |
| CARY | C | -3.04% | |
| BTZ | D | -2.98% | |
| EAD | D | -2.9% | |
| RA | D | -2.77% | |
| NVG | C | -2.64% | |
| FEMB | F | -2.43% | |
| BLE | C | -2.41% | |
| VMO | C | -2.27% | |
| FTF | D | -2.2% | |
| NEA | C | -2.15% | |
| EMB | D | -2.12% | |
| MMU | C | -2.08% | |
| IQI | C | -1.88% | |
| VKQ | C | -1.53% | |
| HIX | C | -1.53% | |
| EHI | D | -1.48% | |
| MYD | C | -1.46% | |
| GHY | C | -1.37% | |
| ERC | D | -1.29% | |
| MBB | D | -1.16% | |
| IIM | D | -0.3% | |
| EVV | C | -0.01% |
IHAK: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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