RDFI vs. MGMT ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Ballast Small/Mid Cap ETF (MGMT)
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
$22.76
Average Daily Volume
3,168
29
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
13,965
46
Performance
| Period | RDFI | MGMT |
|---|---|---|
| 30 Days | 0.01% | -2.82% |
| 60 Days | 0.83% | -0.69% |
| 90 Days | 1.75% | 1.45% |
| 12 Months | 7.80% | 11.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| BIL | A | 8.77% | 0.23% | 0.23% |
RDFI Overweight 28 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | B | 5.71% | |
| FPF | A | 5.69% | |
| FAX | D | 4.62% | |
| JPC | A | 4.37% | |
| EDD | C | 4.15% | |
| PDX | A | 3.39% | |
| TEI | B | 3.23% | |
| GHY | A | 2.84% | |
| NVG | A | 2.54% | |
| NZF | A | 2.5% | |
| NAD | B | 2.25% | |
| EAD | A | 2.09% | |
| FTF | A | 1.68% | |
| BLE | B | 1.52% | |
| NPFD | C | 1.48% | |
| NEA | B | 1.39% | |
| MMU | B | 1.31% | |
| IQI | A | 1.18% | |
| ZROZ | D | 1.1% | |
| VMO | A | 1.03% | |
| MBB | C | 0.97% | |
| ISD | B | 0.93% | |
| VKQ | A | 0.71% | |
| BTZ | C | 0.24% | |
| IIM | A | 0.15% | |
| MYI | C | 0.1% | |
| MYD | C | 0.07% | |
| MVF | A | 0.06% |
RDFI Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.26% | |
| AGM | C | -3.84% | |
| CVCO | D | -3.2% | |
| AZZ | C | -3.06% | |
| MTG | B | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | F | -2.88% | |
| EXP | A | -2.85% | |
| CEIX | D | -2.76% | |
| CASS | D | -2.64% | |
| TRIP | F | -2.59% | |
| SOI | B | -2.53% | |
| GEO | C | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | B | -2.22% | |
| ATKR | D | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | B | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | C | -2.05% | |
| LII | C | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | D | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | C | -1.63% | |
| KOS | D | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | D | -1.49% | |
| CRMT | D | -1.49% | |
| ECVT | D | -1.48% | |
| KN | B | -1.28% | |
| RCMT | F | -1.21% | |
| UFPT | B | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | B | -1.15% | |
| PATK | C | -0.92% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% |
RDFI: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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