PMIO vs. RDFI ETF Comparison
Comparison of PGIM Municipal Income Opportunities ETF (PMIO) to Rareview Dynamic Fixed Income ETF (RDFI)
PMIO
PGIM Municipal Income Opportunities ETF
PMIO Description
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.
Grade (RS Rating)
Last Trade
$51.07
Average Daily Volume
276
Number of Holdings
*
2
* 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 | PMIO | RDFI |
|---|---|---|
| 30 Days | 1.02% | 0.87% |
| 60 Days | 0.23% | -2.29% |
| 90 Days | 0.76% | -0.07% |
| 12 Months | 14.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PMIO | Weight in RDFI | Overlap |
|---|
PMIO Underweight 32 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% | |
| MBB | C | -1.0% | |
| MYD | D | -0.89% | |
| MHD | C | -0.39% | |
| IIM | D | -0.25% |
PMIO: Top Represented Industries & Keywords
Industries:
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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