RDFI vs. RTAI ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Rareview Tax Advantaged Income ETF (RTAI)
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
$23.92
Average Daily Volume
11,767
30
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.Grade (RS Rating)
Last Trade
$21.90
Average Daily Volume
1,672
12
Performance
| Period | RDFI | RTAI |
|---|---|---|
| 30 Days | -2.39% | -2.24% |
| 60 Days | -3.14% | -2.97% |
| 90 Days | -0.51% | -0.65% |
| 12 Months | 14.21% | 14.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in RTAI | Overlap | |
|---|---|---|---|---|---|
| BLE | C | 2.11% | 9.25% | 2.11% | |
| IIM | C | 0.26% | 8.05% | 0.26% | |
| IQI | C | 1.65% | 8.55% | 1.65% | |
| MMU | C | 1.83% | 10.55% | 1.83% | |
| MYD | C | 1.3% | 3.58% | 1.3% | |
| NAD | C | 2.71% | 13.02% | 2.71% | |
| NEA | C | 1.91% | 6.82% | 1.91% | |
| NVG | C | 2.36% | 9.41% | 2.36% | |
| NZF | C | 3.4% | 14.13% | 3.4% | |
| VKQ | C | 1.34% | 8.39% | 1.34% | |
| VMO | C | 1.99% | 7.49% | 1.99% |
RDFI Underweight 1 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHD | C | -0.4% |
RDFI: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
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