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
$32.02
Average Daily Volume
4,006
Number of Holdings
*
12
* 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
$24.26
Average Daily Volume
12,003
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | ITDE | RDFI |
|---|---|---|
| 30 Days | 1.75% | 0.87% |
| 60 Days | 1.23% | -2.29% |
| 90 Days | 2.60% | -0.07% |
| 12 Months | 22.87% | 14.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITDE | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| MBB | C | 3.28% | 1.0% | 1.0% |
ITDE Underweight 31 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.43% | |
| EDD | D | -4.84% | |
| PDX | A | -4.6% | |
| HIO | B | -4.13% | |
| EMD | C | -3.83% | |
| ZROZ | F | -3.68% | |
| TEI | D | -3.51% | |
| NZF | C | -3.32% | |
| FPF | C | -3.13% | |
| NAD | B | -2.65% | |
| CARY | C | -2.62% | |
| BTZ | C | -2.56% | |
| EAD | C | -2.52% | |
| RA | B | -2.37% | |
| NVG | C | -2.31% | |
| ERC | C | -2.19% | |
| BLE | D | -2.07% | |
| VMO | D | -1.95% | |
| NEA | C | -1.9% | |
| FTF | B | -1.9% | |
| EMB | C | -1.83% | |
| MMU | C | -1.81% | |
| IQI | D | -1.62% | |
| HIX | B | -1.34% | |
| VKQ | D | -1.3% | |
| EHI | C | -1.28% | |
| GHY | A | -1.19% | |
| BIL | A | -1.08% | |
| MYD | D | -0.89% | |
| MHD | C | -0.39% | |
| IIM | D | -0.25% |
ITDE: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Corporate Bond
Index Fund
Exchange Traded Funds
Ishares
Bond Market
Russell 2000 Price Return Usd
Stock Market Index
Swaps
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Index
Equity Derivative
Fannie Mae
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Financial Market
Fixed Income
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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