RDFI vs. ITDE ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to iShares LifePath Target Date 2045 ETF (ITDE)
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
$22.97
Average Daily Volume
3,274
31
ITDE
iShares LifePath Target Date 2045 ETF
ITDE Description
iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
5,434
11
Performance
| Period | RDFI | ITDE |
|---|---|---|
| 30 Days | 3.47% | 6.71% |
| 60 Days | 0.40% | 1.87% |
| 90 Days | 2.69% | 5.98% |
| 12 Months | 9.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in ITDE | Overlap | |
|---|---|---|---|---|---|
| MBB | D | 0.98% | 3.26% | 0.98% |
RDFI Overweight 30 Positions Relative to ITDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 8.81% | |
| EMD | B | 5.74% | |
| FPF | B | 5.7% | |
| FAX | D | 4.66% | |
| JPC | A | 4.38% | |
| EDD | C | 4.19% | |
| PDX | A | 3.42% | |
| TEI | A | 3.26% | |
| GHY | A | 2.83% | |
| NVG | B | 2.58% | |
| NZF | B | 2.54% | |
| NAD | B | 2.28% | |
| EAD | A | 2.06% | |
| FTF | A | 1.69% | |
| BLE | C | 1.54% | |
| NPFD | B | 1.5% | |
| NEA | D | 1.41% | |
| MMU | B | 1.32% | |
| IQI | A | 1.19% | |
| ZROZ | D | 1.12% | |
| VMO | B | 1.05% | |
| ISD | C | 0.94% | |
| VKQ | A | 0.72% | |
| HIO | D | 0.25% | |
| BTZ | D | 0.24% | |
| BBN | D | 0.2% | |
| IIM | B | 0.16% | |
| MVF | A | 0.07% | |
| MYI | D | 0.0% | |
| MYD | D | 0.0% |
RDFI: Top Represented Industries & Keywords
ITDE: Top Represented Industries & Keywords
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