LCR vs. RDFI ETF Comparison
Comparison of Leuthold Core ETF (LCR) to Rareview Dynamic Fixed Income ETF (RDFI)
LCR
Leuthold Core ETF
LCR Description
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.
Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
19,387
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
$24.15
Average Daily Volume
12,049
30
Performance
| Period | LCR | RDFI |
|---|---|---|
| 30 Days | 1.16% | -0.45% |
| 60 Days | 1.53% | -2.84% |
| 90 Days | 2.21% | -0.52% |
| 12 Months | 15.50% | 14.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCR | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| MBB | D | 0.97% | 1.02% | 0.97% |
LCR Underweight 29 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | B | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | F | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | C | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | D | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| IIM | D | -0.26% |
LCR: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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