PSTR vs. RDFI ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Rareview Dynamic Fixed Income ETF (RDFI)
PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

8,032

Number of Holdings *

10

* 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

$23.12

Average Daily Volume

5,984

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSTR RDFI
30 Days 3.45% 0.70%
60 Days 3.95%
90 Days 1.06%
12 Months 8.65%
0 Overlapping Holdings
Symbol Grade Weight in PSTR Weight in RDFI Overlap
PSTR Overweight 10 Positions Relative to RDFI
Symbol Grade Weight
XLK A 12.57%
VGT B 12.39%
XLF B 11.82%
XLV A 11.32%
XLY A 9.87%
XLC A 8.88%
XLI C 7.9%
XLP A 5.82%
XLE C 3.95%
XLU B 2.41%
PSTR Underweight 28 Positions Relative to RDFI
Symbol Grade Weight
EMD A -7.73%
FPF A -7.38%
JPC B -7.04%
FAX A -6.35%
EDD B -5.9%
HIO A -4.82%
PDX A -4.5%
TEI B -4.27%
GHY A -3.87%
NVG A -3.46%
NZF A -3.42%
NPFD A -3.27%
NAD A -3.13%
ZROZ B -3.06%
EAD A -2.96%
FTF A -2.26%
AGNC A -2.22%
BLE A -2.03%
BTZ A -1.94%
NEA A -1.93%
MMU A -1.73%
IQI A -1.61%
VMO A -1.43%
ISD A -1.25%
VKQ A -0.98%
BBN B -0.61%
IIM A -0.24%
MVF A -0.06%
Compare ETFs