RDFI vs. TFPN ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$24.15
Average Daily Volume
12,049
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
13,338
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | RDFI | TFPN |
|---|---|---|
| 30 Days | -0.45% | 4.82% |
| 60 Days | -2.84% | 5.20% |
| 90 Days | -0.52% | 5.42% |
| 12 Months | 14.46% | 5.07% |
RDFI Overweight 28 Positions Relative to TFPN
| 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 | C | 2.71% | |
| CARY | C | 2.66% | |
| BTZ | D | 2.65% | |
| EAD | C | 2.56% | |
| RA | C | 2.43% | |
| NVG | D | 2.36% | |
| BLE | D | 2.11% | |
| VMO | D | 1.99% | |
| FTF | C | 1.95% | |
| NEA | C | 1.91% | |
| MMU | C | 1.83% | |
| ERC | C | 1.69% | |
| IQI | D | 1.65% | |
| HIX | A | 1.35% | |
| VKQ | D | 1.34% | |
| MYD | D | 1.3% | |
| EHI | C | 1.29% | |
| GHY | B | 1.23% | |
| IIM | D | 0.26% |
RDFI Underweight 183 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | B | -1.04% | |
| MUB | B | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | A | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| PFF | D | -0.77% | |
| UFPT | C | -0.76% | |
| CCK | D | -0.73% | |
| CRS | B | -0.71% | |
| AXON | A | -0.7% | |
| MKC | C | -0.64% | |
| TKO | A | -0.64% | |
| PPC | C | -0.63% | |
| INGR | C | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| AXTA | B | -0.6% | |
| CHRW | B | -0.58% | |
| GLNG | C | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | A | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | B | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | B | -0.51% | |
| SLVM | B | -0.5% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| ABM | B | -0.47% | |
| ENR | B | -0.47% | |
| CALM | A | -0.47% | |
| BDC | C | -0.46% | |
| BERY | C | -0.46% | |
| BCC | B | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | A | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | C | -0.44% | |
| BMI | B | -0.44% | |
| FOUR | A | -0.43% | |
| KEX | B | -0.43% | |
| ATR | B | -0.43% | |
| CF | A | -0.42% | |
| KNF | B | -0.41% | |
| ESI | B | -0.41% | |
| TRN | B | -0.41% | |
| AVAV | C | -0.41% | |
| KTOS | B | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | C | -0.39% | |
| GEO | B | -0.38% | |
| CBT | D | -0.38% | |
| MTX | B | -0.37% | |
| MTZ | B | -0.37% | |
| WFG | C | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| COIN | C | -0.36% | |
| LFUS | D | -0.36% | |
| GPK | C | -0.35% | |
| ACGL | C | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | C | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | C | -0.33% | |
| ILMN | C | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| CXW | C | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | C | -0.29% | |
| NVT | B | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | C | -0.28% | |
| KNX | C | -0.28% | |
| OLED | F | -0.28% | |
| AA | A | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | D | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | C | -0.27% | |
| LNW | F | -0.27% | |
| GTLS | A | -0.26% | |
| JAZZ | B | -0.26% | |
| WERN | C | -0.26% | |
| SMG | C | -0.25% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| GBX | A | -0.24% | |
| OII | B | -0.24% | |
| SQ | A | -0.23% | |
| BXMT | C | -0.23% | |
| MP | C | -0.22% | |
| ENS | F | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| NET | B | -0.21% | |
| SEE | C | -0.21% | |
| TWST | F | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | C | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | D | -0.08% | |
| OSK | C | -0.08% | |
| APLD | B | -0.08% | |
| BC | C | -0.08% | |
| X | B | -0.08% | |
| WMS | F | -0.07% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | F | -0.04% | |
| MARA | B | -0.03% | |
| CHX | C | -0.03% | |
| PFE | F | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | C | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | C | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | F | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| DVN | F | --0.44% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | D | --0.54% | |
| PPG | F | --0.55% | |
| LULU | C | --0.59% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| HSY | F | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | F | --0.93% |
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
Compare ETFs
