IYLD vs. RDFI ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Rareview Dynamic Fixed Income ETF (RDFI)
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Grade (RS Rating)
Last Trade
$19.75
Average Daily Volume
21,866
9
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
$22.39
Average Daily Volume
3,085
30
Performance
| Period | IYLD | RDFI |
|---|---|---|
| 30 Days | 0.26% | -2.13% |
| 60 Days | 1.43% | -0.85% |
| 90 Days | 0.85% | -0.13% |
| 12 Months | 9.79% | 5.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| PFF | C | 14.63% | 1.3% | 1.3% |
IYLD Underweight 29 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% | |
| 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% |
IYLD: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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