INAV vs. RDFI ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to Rareview Dynamic Fixed Income ETF (RDFI)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
4,334
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
$22.70
Average Daily Volume
3,085
30
Performance
| Period | INAV | RDFI |
|---|---|---|
| 30 Days | -2.66% | -2.13% |
| 60 Days | -2.19% | -0.85% |
| 90 Days | 1.02% | -0.13% |
| 12 Months | 5.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in RDFI | Overlap |
|---|
INAV Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.51% | |
| EMD | B | -7.55% | |
| FPF | C | -7.54% | |
| FAX | C | -6.29% | |
| JPC | A | -5.67% | |
| EDD | C | -5.5% | |
| PDX | B | -4.59% | |
| TEI | B | -4.2% | |
| GHY | B | -3.74% | |
| NVG | C | -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 | C | -1.73% | |
| IQI | C | -1.56% | |
| ZROZ | D | -1.48% | |
| VMO | C | -1.37% | |
| PFF | C | -1.3% | |
| MBB | C | -1.3% | |
| ISD | C | -1.24% | |
| VKQ | C | -0.93% | |
| BTZ | C | -0.31% | |
| IIM | C | -0.21% | |
| MYI | D | -0.13% | |
| MYD | C | -0.1% | |
| MVF | C | -0.09% |
INAV: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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