RDFI vs. CGW ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Invesco S&P Global Water Index ETF (CGW)
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
$22.41
Average Daily Volume
3,958
30
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$55.07
Average Daily Volume
38,485
27
Performance
| Period | RDFI | CGW |
|---|---|---|
| 30 Days | -2.61% | -0.13% |
| 60 Days | -1.34% | 4.33% |
| 90 Days | -1.27% | 7.94% |
| 12 Months | 3.57% | 13.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in CGW | Overlap |
|---|
RDFI Overweight 30 Positions Relative to CGW
| 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 27 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -7.87% | |
| AWK | D | -7.67% | |
| VLTO | A | -6.06% | |
| WMS | C | -4.61% | |
| ECL | C | -3.89% | |
| WTRG | B | -3.81% | |
| CNM | A | -3.09% | |
| TTEK | A | -2.84% | |
| PNR | B | -2.83% | |
| BMI | A | -2.38% | |
| ZWS | B | -2.02% | |
| FELE | B | -1.89% | |
| WTS | D | -1.83% | |
| AWR | D | -1.5% | |
| CWT | C | -1.49% | |
| SBS | B | -1.48% | |
| MWA | A | -1.1% | |
| VMI | F | -0.97% | |
| SJW | F | -0.91% | |
| LNN | C | -0.57% | |
| MSEX | D | -0.47% | |
| WTTR | A | -0.44% | |
| HWKN | A | -0.41% | |
| ERII | F | -0.28% | |
| MEG | A | -0.28% | |
| CWCO | D | -0.19% | |
| TTI | B | -0.14% |
RDFI: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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