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

$24.15

Average Daily Volume

12,049

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

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

$31.88

Average Daily Volume

3,984

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	RDFI	ITDE
30 Days	-0.45%	0.26%
60 Days	-2.84%	1.20%
90 Days	-0.52%	2.15%
12 Months	14.46%	22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDFI	Weight in ITDE	Overlap
	MBB	D	1.02%	3.28%	1.02%

RDFI Overweight 29 Positions Relative to ITDE

	Symbol	Grade	Weight
	NPFD	A	5.58%
	EDD	D	4.99%
	PDX	A	4.34%
	HIO	B	4.22%
	EMD	C	3.84%
	ZROZ	F	3.78%
	TEI	D	3.61%
	NZF	C	3.4%
	FPF	C	3.19%
	NAD	C	2.71%
	CARY	C	2.66%
	BTZ	D	2.65%
	EAD	C	2.56%
	RA	C	2.43%
	NVG	D	2.36%
	BLE	D	2.11%
	VMO	D	1.99%
	FTF	C	1.95%
	NEA	C	1.91%
	EMB	C	1.86%
	MMU	C	1.83%
	ERC	C	1.69%
	IQI	D	1.65%
	HIX	A	1.35%
	VKQ	D	1.34%
	MYD	D	1.3%
	EHI	C	1.29%
	GHY	B	1.23%
	IIM	D	0.26%

RDFI Underweight 11 Positions Relative to ITDE

	Symbol	Grade	Weight
	IWB	A	-53.04%
	IDEV	D	-19.51%
	IEMG	D	-7.92%
	USRT	C	-4.19%
	IGLB	D	-3.99%
	IWM	B	-3.26%
	TLH	D	-1.59%
	GOVT	D	-1.45%
	IGSB	C	-0.89%
	IGIB	D	-0.58%
	IGF	B	-0.2%

RDFI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Income Trust Legg Mason Legg Mason Partners Fund Nuveen Tiaa Western Asset Management Company Debt Securities Fixed Income Invesco Municipal Bond Blackrock Emerging Market Exchange Traded Funds High Yield Debt Invesco Perpetual

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income