RDFI vs. SECT ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Main Sector Rotation ETF (SECT)
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
32
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.Grade (RS Rating)
Last Trade
$56.13
Average Daily Volume
88,308
6
Performance
| Period | RDFI | SECT |
|---|---|---|
| 30 Days | 0.87% | 4.54% |
| 60 Days | -2.29% | 5.37% |
| 90 Days | -0.07% | 5.33% |
| 12 Months | 14.98% | 26.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in SECT | Overlap | |
|---|---|---|---|---|---|
| BIL | A | 1.08% | 0.0% | 0.0% |
RDFI Overweight 31 Positions Relative to SECT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 5.43% | |
| EDD | D | 4.84% | |
| PDX | A | 4.6% | |
| HIO | B | 4.13% | |
| EMD | C | 3.83% | |
| ZROZ | F | 3.68% | |
| TEI | D | 3.51% | |
| NZF | C | 3.32% | |
| FPF | C | 3.13% | |
| NAD | B | 2.65% | |
| CARY | C | 2.62% | |
| BTZ | C | 2.56% | |
| EAD | C | 2.52% | |
| RA | B | 2.37% | |
| NVG | C | 2.31% | |
| ERC | C | 2.19% | |
| BLE | D | 2.07% | |
| VMO | D | 1.95% | |
| NEA | C | 1.9% | |
| FTF | B | 1.9% | |
| EMB | C | 1.83% | |
| MMU | C | 1.81% | |
| IQI | D | 1.62% | |
| HIX | B | 1.34% | |
| VKQ | D | 1.3% | |
| EHI | C | 1.28% | |
| GHY | A | 1.19% | |
| MBB | C | 1.0% | |
| MYD | D | 0.89% | |
| MHD | C | 0.39% | |
| IIM | D | 0.25% |
RDFI: Top Represented Industries & Keywords
SECT: Top Represented Industries & Keywords
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