RDFI vs. QVOY ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Q3 All-Season Active Rotation ETF (QVOY)
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
12,003
30
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.Grade (RS Rating)
Last Trade
$28.69
Average Daily Volume
16,421
8
Performance
| Period | RDFI | QVOY |
|---|---|---|
| 30 Days | 0.87% | 1.12% |
| 60 Days | -2.29% | 2.01% |
| 90 Days | -0.07% | 3.71% |
| 12 Months | 14.98% | 4.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in QVOY | Overlap |
|---|
RDFI Overweight 30 Positions Relative to QVOY
| 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 | B | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | C | 2.65% | |
| EAD | C | 2.56% | |
| RA | B | 2.43% | |
| NVG | C | 2.36% | |
| BLE | D | 2.11% | |
| VMO | D | 1.99% | |
| FTF | B | 1.95% | |
| NEA | C | 1.91% | |
| EMB | C | 1.86% | |
| MMU | C | 1.83% | |
| ERC | C | 1.69% | |
| IQI | D | 1.65% | |
| HIX | B | 1.35% | |
| VKQ | D | 1.34% | |
| MYD | D | 1.3% | |
| EHI | C | 1.29% | |
| GHY | A | 1.23% | |
| MBB | C | 1.02% | |
| IIM | D | 0.26% |
RDFI: Top Represented Industries & Keywords
QVOY: Top Represented Industries & Keywords
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