RDFI vs. CTEX ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$22.40
Average Daily Volume
3,232
30
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.58
Average Daily Volume
458
30
Performance
| Period | RDFI | CTEX |
|---|---|---|
| 30 Days | -2.78% | -12.05% |
| 60 Days | -1.51% | -12.12% |
| 90 Days | -2.20% | -13.10% |
| 12 Months | 4.85% | -31.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in CTEX | Overlap |
|---|
RDFI Overweight 30 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 8.51% | |
| EMD | B | 7.55% | |
| FPF | B | 7.54% | |
| FAX | D | 6.29% | |
| JPC | A | 5.67% | |
| EDD | B | 5.5% | |
| PDX | A | 4.59% | |
| TEI | B | 4.2% | |
| GHY | B | 3.74% | |
| NVG | B | 3.35% | |
| NZF | B | 3.34% | |
| NAD | B | 3.0% | |
| EAD | B | 2.75% | |
| FTF | A | 2.23% | |
| BLE | B | 2.03% | |
| NPFD | B | 1.95% | |
| NEA | B | 1.87% | |
| MMU | B | 1.73% | |
| IQI | B | 1.56% | |
| ZROZ | D | 1.48% | |
| VMO | B | 1.37% | |
| PFF | B | 1.3% | |
| MBB | B | 1.3% | |
| ISD | B | 1.24% | |
| VKQ | B | 0.93% | |
| BTZ | C | 0.31% | |
| IIM | B | 0.21% | |
| MYI | C | 0.13% | |
| MYD | C | 0.1% | |
| MVF | C | 0.09% |
RDFI Underweight 30 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | B | -4.99% | |
| GNRC | B | -4.73% | |
| ENPH | F | -4.37% | |
| FSLR | A | -4.32% | |
| TPIC | D | -4.15% | |
| ADTN | F | -4.06% | |
| ACA | D | -4.05% | |
| AMAT | D | -3.87% | |
| AMSC | C | -3.81% | |
| HY | D | -3.73% | |
| ORA | C | -3.68% | |
| DQ | F | -3.36% | |
| RUN | F | -3.32% | |
| GLW | B | -3.21% | |
| BE | B | -3.17% | |
| ARRY | F | -3.02% | |
| VMI | F | -2.86% | |
| CSIQ | F | -2.8% | |
| SEDG | F | -2.76% | |
| TSLA | C | -2.74% | |
| EOSE | F | -2.7% | |
| FCEL | F | -2.7% | |
| JKS | D | -2.66% | |
| PLUG | F | -2.4% | |
| SHLS | F | -2.19% | |
| SPWR | F | -1.71% | |
| MAXN | F | -1.57% | |
| NOVA | F | -1.41% | |
| GEV | B | -1.23% | |
| SOL | F | -1.05% |
RDFI: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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