RDFI vs. CEFD ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$24.03

Average Daily Volume

9,913

Number of Holdings *

32

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RDFI CEFD
30 Days -3.91% -1.62%
60 Days -1.88% 1.60%
90 Days -0.31% 7.27%
12 Months 18.49% 33.63%
12 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in CEFD Overlap
BTZ D 2.96% 2.16% 2.16%
EAD D 2.91% 0.9% 0.9%
EHI D 1.5% 0.71% 0.71%
EMD D 4.38% 1.5% 1.5%
ERC D 1.3% 0.57% 0.57%
EVV A 0.01% 2.63% 0.01%
FTF C 2.2% 0.43% 0.43%
GHY A 1.38% 1.16% 1.16%
HIO A 4.79% 1.19% 1.19%
HIX A 1.54% 1.01% 1.01%
RA A 2.78% 1.17% 1.17%
TEI D 4.14% 0.75% 0.75%
RDFI Overweight 20 Positions Relative to CEFD
Symbol Grade Weight
NPFD A 6.22%
EDD D 5.62%
PDX C 4.68%
ZROZ F 4.36%
NZF D 3.82%
FPF D 3.66%
CARY C 3.05%
NAD C 3.04%
NVG D 2.63%
FEMB F 2.43%
BLE D 2.4%
VMO C 2.24%
NEA D 2.19%
EMB C 2.13%
MMU D 2.07%
IQI C 1.86%
VKQ C 1.51%
MYD D 1.47%
MBB D 1.16%
IIM D 0.3%
RDFI Underweight 87 Positions Relative to CEFD
Symbol Grade Weight
BDJ A -2.39%
HYT A -2.19%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX B -1.2%
JPC A -1.18%
BGY D -1.09%
CII C -1.07%
BIT B -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW A -0.92%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
NBB C -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX B -0.69%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
FCT A -0.58%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI C -0.47%
PHD A -0.44%
BGH A -0.44%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
TSI B -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS A -0.14%
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