RDFI vs. PBW ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
$22.69
Average Daily Volume
3,031
29
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$21.06
Average Daily Volume
325,609
59
Performance
| Period | RDFI | PBW |
|---|---|---|
| 30 Days | 0.72% | -4.32% |
| 60 Days | 0.52% | -8.84% |
| 90 Days | 1.44% | -14.81% |
| 12 Months | 7.45% | -40.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in PBW | Overlap |
|---|
RDFI Overweight 29 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 8.77% | |
| 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 59 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | -2.1% | |
| FLNC | C | -1.97% | |
| BE | C | -1.88% | |
| SLDP | C | -1.85% | |
| MP | D | -1.83% | |
| JKS | C | -1.8% | |
| ORA | C | -1.78% | |
| SLI | D | -1.76% | |
| FREY | D | -1.76% | |
| NIO | C | -1.68% | |
| TSLA | D | -1.67% | |
| ARRY | F | -1.67% | |
| BELFB | B | -1.61% | |
| ESE | B | -1.61% | |
| JOBY | D | -1.6% | |
| PLL | D | -1.59% | |
| AEIS | D | -1.59% | |
| ITRI | A | -1.58% | |
| WBX | D | -1.58% | |
| PWR | B | -1.57% | |
| AMRC | C | -1.56% | |
| ALB | C | -1.55% | |
| MYRG | D | -1.54% | |
| THRM | D | -1.53% | |
| CSIQ | F | -1.51% | |
| SES | F | -1.5% | |
| PLPC | D | -1.49% | |
| SQM | D | -1.48% | |
| QS | F | -1.48% | |
| WOLF | F | -1.47% | |
| ENPH | F | -1.47% | |
| BLNK | D | -1.47% | |
| AMPS | F | -1.46% | |
| OLED | B | -1.45% | |
| AMSC | C | -1.44% | |
| SEDG | F | -1.41% | |
| XPEV | F | -1.39% | |
| STEM | F | -1.34% | |
| LNZA | F | -1.34% | |
| PSNY | F | -1.33% | |
| RIVN | F | -1.32% | |
| RNW | D | -1.28% | |
| ACHR | F | -1.26% | |
| ENVX | C | -1.26% | |
| FCEL | F | -1.24% | |
| RUN | D | -1.22% | |
| NAAS | F | -1.21% | |
| CHPT | D | -1.19% | |
| LEV | F | -1.17% | |
| AMPX | F | -1.12% | |
| NRGV | F | -1.08% | |
| SHLS | F | -1.06% | |
| PLUG | F | -1.04% | |
| NOVA | F | -1.03% | |
| SPWR | F | -0.97% | |
| EOSE | F | -0.9% | |
| TPIC | C | -0.62% | |
| SOL | F | -0.49% | |
| MAXN | F | -0.32% |
RDFI: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
Compare ETFs
