RDFI vs. GHMS ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
$22.64
Average Daily Volume
3,136
30
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
792
10
Performance
| Period | RDFI | GHMS |
|---|---|---|
| 30 Days | -1.04% | -1.34% |
| 60 Days | 0.51% | -0.89% |
| 90 Days | 0.99% | -1.42% |
| 12 Months | 7.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in GHMS | Overlap | |
|---|---|---|---|---|---|
| EDD | C | 5.5% | 2.57% | 2.57% |
RDFI Overweight 29 Positions Relative to GHMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 8.51% | |
| EMD | B | 7.55% | |
| FPF | A | 7.54% | |
| FAX | C | 6.29% | |
| JPC | A | 5.67% | |
| PDX | B | 4.59% | |
| TEI | A | 4.2% | |
| GHY | A | 3.74% | |
| NVG | B | 3.35% | |
| NZF | C | 3.34% | |
| NAD | C | 3.0% | |
| EAD | A | 2.75% | |
| FTF | A | 2.23% | |
| BLE | C | 2.03% | |
| NPFD | B | 1.95% | |
| NEA | C | 1.87% | |
| MMU | B | 1.73% | |
| IQI | A | 1.56% | |
| ZROZ | D | 1.48% | |
| VMO | C | 1.37% | |
| PFF | B | 1.3% | |
| MBB | C | 1.3% | |
| ISD | C | 1.24% | |
| VKQ | A | 0.93% | |
| BTZ | C | 0.31% | |
| IIM | C | 0.21% | |
| MYI | C | 0.13% | |
| MYD | C | 0.1% | |
| MVF | C | 0.09% |
RDFI: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords
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