RDFI vs. CVY ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Guggenheim Multi-Asset Income ETF (CVY)
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
32
CVY
Guggenheim Multi-Asset Income ETF
CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
5,749
128
Performance
| Period | RDFI | CVY |
|---|---|---|
| 30 Days | -3.91% | -2.47% |
| 60 Days | -1.88% | -2.86% |
| 90 Days | -0.31% | 2.24% |
| 12 Months | 18.49% | 20.59% |
RDFI Overweight 29 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 6.22% | |
| EDD | D | 5.62% | |
| PDX | C | 4.68% | |
| ZROZ | F | 4.36% | |
| TEI | D | 4.14% | |
| NZF | D | 3.82% | |
| FPF | D | 3.66% | |
| CARY | C | 3.05% | |
| NAD | C | 3.04% | |
| BTZ | D | 2.96% | |
| RA | A | 2.78% | |
| NVG | D | 2.63% | |
| FEMB | F | 2.43% | |
| BLE | D | 2.4% | |
| VMO | C | 2.24% | |
| FTF | C | 2.2% | |
| NEA | D | 2.19% | |
| EMB | C | 2.13% | |
| MMU | D | 2.07% | |
| IQI | C | 1.86% | |
| HIX | A | 1.54% | |
| VKQ | C | 1.51% | |
| EHI | D | 1.5% | |
| MYD | D | 1.47% | |
| GHY | A | 1.38% | |
| ERC | D | 1.3% | |
| MBB | D | 1.16% | |
| IIM | D | 0.3% | |
| EVV | A | 0.01% |
RDFI Underweight 125 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.35% | |
| BBAR | A | -1.31% | |
| WFC | B | -1.17% | |
| MPW | D | -1.16% | |
| BSM | D | -1.14% | |
| OHI | B | -1.13% | |
| SYF | B | -1.13% | |
| PDI | A | -1.12% | |
| JPC | A | -1.12% | |
| CRBG | B | -1.1% | |
| EQH | B | -1.09% | |
| BAC | B | -1.08% | |
| KR | A | -1.08% | |
| SLG | B | -1.08% | |
| ECC | A | -1.06% | |
| SPG | C | -1.03% | |
| WES | D | -1.02% | |
| CF | B | -1.02% | |
| JPM | A | -1.02% | |
| M | D | -1.01% | |
| EG | F | -1.0% | |
| VTRS | B | -0.99% | |
| LAMR | B | -0.98% | |
| CVS | F | -0.98% | |
| EOG | D | -0.97% | |
| AGNC | D | -0.97% | |
| PSX | F | -0.96% | |
| CIG | D | -0.96% | |
| EXR | D | -0.95% | |
| VLO | F | -0.93% | |
| ADM | F | -0.93% | |
| OVV | F | -0.92% | |
| MPLX | A | -0.91% | |
| DINO | F | -0.91% | |
| ET | A | -0.9% | |
| UMC | F | -0.9% | |
| BG | F | -0.9% | |
| MPC | F | -0.9% | |
| DVN | F | -0.89% | |
| BP | F | -0.89% | |
| PBR | F | -0.89% | |
| HAL | F | -0.88% | |
| APA | F | -0.87% | |
| CIVI | F | -0.85% | |
| CIB | D | -0.84% | |
| SPH | A | -0.83% | |
| GLP | A | -0.82% | |
| VOYA | B | -0.79% | |
| PDO | D | -0.79% | |
| EWBC | A | -0.79% | |
| EPD | A | -0.78% | |
| JXN | B | -0.77% | |
| UNM | A | -0.77% | |
| CTRE | A | -0.76% | |
| TGNA | B | -0.76% | |
| PAA | D | -0.75% | |
| CNH | A | -0.74% | |
| AXS | C | -0.7% | |
| SEE | A | -0.7% | |
| E | D | -0.7% | |
| SLM | C | -0.7% | |
| MTG | D | -0.69% | |
| MGY | C | -0.68% | |
| HP | C | -0.68% | |
| SUN | F | -0.68% | |
| BC | C | -0.67% | |
| ONB | A | -0.66% | |
| AVT | B | -0.66% | |
| R | A | -0.66% | |
| PBF | F | -0.65% | |
| RPRX | D | -0.64% | |
| NOG | F | -0.63% | |
| T | A | -0.62% | |
| BPOP | F | -0.6% | |
| STNG | F | -0.58% | |
| TTE | F | -0.58% | |
| NSA | D | -0.58% | |
| WGO | D | -0.58% | |
| ACP | A | -0.57% | |
| MUR | F | -0.57% | |
| LEA | F | -0.56% | |
| OGN | D | -0.52% | |
| HIW | C | -0.51% | |
| BBVA | B | -0.5% | |
| QFIN | B | -0.5% | |
| XFLT | A | -0.49% | |
| DSL | C | -0.48% | |
| GEL | F | -0.47% | |
| VVR | D | -0.42% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| HEES | B | -0.39% | |
| SLVM | B | -0.38% | |
| AGRO | B | -0.36% | |
| CATY | A | -0.35% | |
| BOKF | B | -0.35% | |
| AKR | B | -0.35% | |
| CNO | A | -0.34% | |
| CMRE | C | -0.33% | |
| HWC | A | -0.33% | |
| IBOC | B | -0.33% | |
| PRDO | B | -0.32% | |
| NAVI | F | -0.32% | |
| RES | F | -0.32% | |
| GSL | C | -0.32% | |
| RDN | F | -0.32% | |
| LZB | D | -0.32% | |
| KFY | C | -0.32% | |
| LYG | D | -0.3% | |
| FFC | D | -0.3% | |
| OTTR | F | -0.3% | |
| FBP | D | -0.3% | |
| PAG | F | -0.3% | |
| SAH | C | -0.3% | |
| OFG | C | -0.29% | |
| ING | C | -0.28% | |
| DLY | C | -0.26% | |
| ASC | F | -0.26% | |
| BGB | A | -0.26% | |
| ISD | A | -0.22% | |
| NHI | C | -0.22% | |
| BCS | B | -0.21% | |
| ARDC | B | -0.19% | |
| CSR | D | -0.15% | |
| NBB | C | -0.12% |
RDFI: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
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