RDFI vs. HAPS ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$24.26
Average Daily Volume
11,343
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.94
Average Daily Volume
143
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | RDFI | HAPS |
|---|---|---|
| 30 Days | 0.89% | 9.01% |
| 60 Days | -2.63% | 8.95% |
| 90 Days | -0.14% | 11.18% |
| 12 Months | 15.06% | 28.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in HAPS | Overlap |
|---|
RDFI Overweight 32 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.43% | |
| EDD | D | 4.84% | |
| PDX | A | 4.6% | |
| HIO | B | 4.13% | |
| EMD | D | 3.83% | |
| ZROZ | D | 3.68% | |
| TEI | D | 3.51% | |
| NZF | C | 3.32% | |
| FPF | D | 3.13% | |
| NAD | B | 2.65% | |
| CARY | C | 2.62% | |
| BTZ | B | 2.56% | |
| EAD | C | 2.52% | |
| RA | B | 2.37% | |
| NVG | C | 2.31% | |
| ERC | D | 2.19% | |
| BLE | D | 2.07% | |
| VMO | C | 1.95% | |
| NEA | B | 1.9% | |
| FTF | B | 1.9% | |
| EMB | B | 1.83% | |
| MMU | D | 1.81% | |
| IQI | D | 1.62% | |
| HIX | A | 1.34% | |
| VKQ | C | 1.3% | |
| EHI | D | 1.28% | |
| GHY | C | 1.19% | |
| BIL | A | 1.08% | |
| MBB | D | 1.0% | |
| MYD | D | 0.89% | |
| MHD | D | 0.39% | |
| IIM | D | 0.25% |
RDFI Underweight 180 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PECO | A | -2.03% | |
| AWI | A | -2.03% | |
| MOG.A | B | -1.99% | |
| CBT | D | -1.99% | |
| AVT | C | -1.76% | |
| EAT | A | -1.75% | |
| APLE | B | -1.68% | |
| PTCT | B | -1.58% | |
| NSA | C | -1.57% | |
| ACLX | C | -1.45% | |
| LOPE | B | -1.45% | |
| GVA | B | -1.4% | |
| HLNE | B | -1.39% | |
| NUVL | D | -1.34% | |
| AGIO | B | -1.32% | |
| OGS | B | -1.32% | |
| KYMR | D | -1.28% | |
| RYTM | B | -1.28% | |
| TEX | D | -1.26% | |
| TPG | B | -1.26% | |
| SR | A | -1.21% | |
| HRI | B | -1.19% | |
| TNL | B | -1.16% | |
| CPA | D | -1.13% | |
| RDN | B | -1.12% | |
| SGRY | F | -1.09% | |
| KOS | F | -1.08% | |
| BROS | A | -1.08% | |
| PIPR | B | -1.08% | |
| YETI | C | -1.07% | |
| REZI | B | -1.06% | |
| IVT | B | -1.05% | |
| LBRT | D | -1.03% | |
| NSP | D | -1.0% | |
| MC | B | -0.99% | |
| SXT | B | -0.89% | |
| ALTR | B | -0.88% | |
| LAUR | B | -0.87% | |
| ZETA | D | -0.87% | |
| AIN | C | -0.81% | |
| CAKE | B | -0.77% | |
| POWL | C | -0.77% | |
| ACIW | B | -0.77% | |
| WD | C | -0.76% | |
| PSMT | C | -0.76% | |
| STEP | B | -0.76% | |
| HURN | B | -0.74% | |
| AUR | C | -0.74% | |
| TARS | B | -0.73% | |
| JBGS | D | -0.71% | |
| CCS | D | -0.71% | |
| APPF | B | -0.7% | |
| FHB | B | -0.69% | |
| BOX | A | -0.65% | |
| BHF | B | -0.63% | |
| NTLA | F | -0.63% | |
| UPWK | B | -0.62% | |
| DK | C | -0.6% | |
| WK | B | -0.6% | |
| LGIH | D | -0.59% | |
| UPST | B | -0.59% | |
| TROX | F | -0.58% | |
| COLL | D | -0.58% | |
| WAFD | B | -0.58% | |
| TRIP | F | -0.57% | |
| KURA | F | -0.56% | |
| BFH | B | -0.55% | |
| MD | B | -0.55% | |
| PI | D | -0.55% | |
| AMN | F | -0.55% | |
| INTA | A | -0.53% | |
| AESI | B | -0.51% | |
| TOWN | B | -0.5% | |
| PLMR | B | -0.5% | |
| BANR | B | -0.47% | |
| TDC | D | -0.47% | |
| CENTA | C | -0.46% | |
| FRME | B | -0.46% | |
| BKE | A | -0.45% | |
| FLYW | C | -0.44% | |
| FORM | F | -0.44% | |
| CRAI | B | -0.44% | |
| WGO | C | -0.43% | |
| UAA | C | -0.43% | |
| CSTL | D | -0.43% | |
| NNI | D | -0.42% | |
| CMPR | C | -0.42% | |
| TRMK | B | -0.42% | |
| EFSC | B | -0.42% | |
| PRGS | A | -0.41% | |
| WSBC | C | -0.4% | |
| FROG | C | -0.4% | |
| MCY | A | -0.4% | |
| IDT | A | -0.4% | |
| KFRC | C | -0.39% | |
| ALRM | C | -0.39% | |
| RPD | C | -0.38% | |
| GSAT | C | -0.38% | |
| SCS | B | -0.38% | |
| CASH | B | -0.38% | |
| SONO | C | -0.38% | |
| ALGT | B | -0.37% | |
| PRVA | B | -0.37% | |
| DOLE | D | -0.37% | |
| PSCF | B | -0.36% | |
| VERX | A | -0.36% | |
| SCSC | B | -0.35% | |
| CARG | B | -0.35% | |
| ENV | B | -0.33% | |
| DOCN | D | -0.33% | |
| VIAV | B | -0.31% | |
| VBTX | B | -0.31% | |
| OXM | D | -0.31% | |
| PAR | B | -0.31% | |
| CALX | D | -0.31% | |
| HTH | B | -0.3% | |
| BRZE | C | -0.28% | |
| LOB | B | -0.28% | |
| EXTR | B | -0.27% | |
| CGEM | F | -0.27% | |
| SPTN | D | -0.26% | |
| KOP | C | -0.26% | |
| IRWD | F | -0.25% | |
| INFN | D | -0.24% | |
| BZH | B | -0.24% | |
| PSCI | B | -0.23% | |
| EXPI | C | -0.23% | |
| RYI | C | -0.23% | |
| OCFC | B | -0.22% | |
| USNA | C | -0.22% | |
| OPEN | D | -0.21% | |
| CSGS | B | -0.21% | |
| SPT | C | -0.2% | |
| OBK | B | -0.19% | |
| LMB | B | -0.18% | |
| FWRG | C | -0.18% | |
| ALKT | B | -0.18% | |
| AGS | B | -0.17% | |
| RGNX | F | -0.17% | |
| PSCM | B | -0.17% | |
| SDGR | C | -0.16% | |
| PRA | C | -0.16% | |
| FC | D | -0.16% | |
| ATEN | A | -0.16% | |
| CARS | B | -0.15% | |
| SAGE | F | -0.15% | |
| ASAN | C | -0.15% | |
| ARLO | C | -0.15% | |
| MBIN | D | -0.14% | |
| BY | B | -0.14% | |
| COUR | D | -0.13% | |
| VSAT | F | -0.13% | |
| GDYN | B | -0.13% | |
| VERV | F | -0.13% | |
| AMCX | D | -0.13% | |
| CERT | D | -0.12% | |
| HVT | D | -0.11% | |
| NABL | F | -0.11% | |
| YEXT | B | -0.11% | |
| BASE | C | -0.1% | |
| HSTM | B | -0.1% | |
| RGP | F | -0.09% | |
| ZIP | F | -0.08% | |
| UDMY | F | -0.08% | |
| IRBT | F | -0.07% | |
| ENFN | B | -0.06% | |
| MITK | C | -0.06% | |
| HCAT | C | -0.06% | |
| CHGG | D | -0.06% | |
| NEWT | B | -0.06% | |
| RMAX | C | -0.05% | |
| BIGC | C | -0.05% | |
| ALTG | C | -0.05% | |
| DOMO | C | -0.04% | |
| GPRO | F | -0.04% | |
| SEMR | C | -0.04% | |
| VRA | D | -0.03% | |
| EB | C | -0.03% | |
| HMST | D | -0.03% | |
| SAVE | D | -0.01% |
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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