RDFI vs. EWP ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to iShares MSCI Spain Capped Index Fund (EWP)
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
$22.87
Average Daily Volume
3,032
29
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
305,917
5
Performance
Period | RDFI | EWP |
---|---|---|
30 Days | 2.10% | 8.01% |
60 Days | 0.83% | 7.10% |
90 Days | 1.75% | 14.41% |
12 Months | 8.10% | 21.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in RDFI | Weight in EWP | Overlap |
---|
RDFI Overweight 29 Positions Relative to EWP
Symbol | Grade | Weight | |
---|---|---|---|
BIL | B | 8.77% | |
EMD | B | 5.71% | |
FPF | B | 5.69% | |
FAX | D | 4.62% | |
JPC | A | 4.37% | |
EDD | C | 4.15% | |
PDX | A | 3.39% | |
TEI | B | 3.23% | |
GHY | B | 2.84% | |
NVG | B | 2.54% | |
NZF | B | 2.5% | |
NAD | B | 2.25% | |
EAD | B | 2.09% | |
FTF | A | 1.68% | |
BLE | C | 1.52% | |
NPFD | B | 1.48% | |
NEA | B | 1.39% | |
MMU | B | 1.31% | |
IQI | B | 1.18% | |
ZROZ | F | 1.1% | |
VMO | B | 1.03% | |
MBB | C | 0.97% | |
ISD | B | 0.93% | |
VKQ | B | 0.71% | |
BTZ | C | 0.24% | |
IIM | B | 0.15% | |
MYI | D | 0.1% | |
MYD | D | 0.07% | |
MVF | A | 0.06% |
RDFI: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords