ITDE vs. RDFI ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to Rareview Dynamic Fixed Income ETF (RDFI)
ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

4,622

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$23.07

Average Daily Volume

5,976

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ITDE RDFI
30 Days -0.04% 0.63%
60 Days 5.25% 4.69%
90 Days 3.50% 2.23%
12 Months 7.58%
0 Overlapping Holdings
Symbol Grade Weight in ITDE Weight in RDFI Overlap
ITDE Overweight 11 Positions Relative to RDFI
Symbol Grade Weight
IWB A 50.89%
IDEV C 21.49%
IEMG B 8.82%
IGLB A 4.19%
USRT B 4.18%
MBB A 3.24%
IWM C 2.75%
TLH B 1.46%
GOVT A 1.08%
IGSB A 0.69%
IGIB A 0.49%
ITDE Underweight 28 Positions Relative to RDFI
Symbol Grade Weight
EMD A -7.77%
FPF A -7.65%
JPC A -6.9%
FAX B -6.34%
EDD B -5.99%
HIO B -4.8%
PDX C -4.49%
TEI B -4.33%
GHY A -3.83%
NVG A -3.42%
NZF A -3.39%
ZROZ B -3.11%
NAD A -3.08%
NPFD B -3.01%
EAD A -2.96%
AGNC A -2.25%
FTF A -2.25%
BLE A -2.02%
BTZ A -1.94%
NEA A -1.9%
MMU A -1.72%
IQI A -1.61%
VMO A -1.43%
ISD A -1.24%
VKQ A -0.98%
BBN B -0.61%
IIM A -0.21%
MVF A -0.09%
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