RDFI vs. AQWA ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Global X Clean Water ETF (AQWA)
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
$22.44
Average Daily Volume
3,958
30
AQWA
Global X Clean Water ETF
AQWA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.Grade (RS Rating)
Last Trade
$17.22
Average Daily Volume
2,148
21
Performance
| Period | RDFI | AQWA |
|---|---|---|
| 30 Days | -2.61% | -1.54% |
| 60 Days | -1.34% | 2.50% |
| 90 Days | -1.27% | 8.10% |
| 12 Months | 3.57% | 19.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in AQWA | Overlap |
|---|
RDFI Overweight 30 Positions Relative to AQWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 8.51% | |
| EMD | C | 7.55% | |
| FPF | C | 7.54% | |
| FAX | D | 6.29% | |
| JPC | B | 5.67% | |
| EDD | C | 5.5% | |
| PDX | A | 4.59% | |
| TEI | B | 4.2% | |
| GHY | B | 3.74% | |
| NVG | D | 3.35% | |
| NZF | D | 3.34% | |
| NAD | D | 3.0% | |
| EAD | C | 2.75% | |
| FTF | A | 2.23% | |
| BLE | C | 2.03% | |
| NPFD | C | 1.95% | |
| NEA | D | 1.87% | |
| MMU | D | 1.73% | |
| IQI | C | 1.56% | |
| ZROZ | D | 1.48% | |
| VMO | C | 1.37% | |
| PFF | C | 1.3% | |
| MBB | C | 1.3% | |
| ISD | C | 1.24% | |
| VKQ | C | 0.93% | |
| BTZ | C | 0.31% | |
| IIM | D | 0.21% | |
| MYI | C | 0.13% | |
| MYD | D | 0.1% | |
| MVF | C | 0.09% |
RDFI Underweight 21 Positions Relative to AQWA
RDFI: Top Represented Industries & Keywords
AQWA: Top Represented Industries & Keywords
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