RDFI vs. WBIY ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDFI WBIY
30 Days -0.45% 2.50%
60 Days -2.84% 3.62%
90 Days -0.52% 5.12%
12 Months 14.46% 25.72%
0 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in WBIY Overlap
RDFI Overweight 30 Positions Relative to WBIY
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%
EMB C 1.86%
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%
MBB D 1.02%
IIM D 0.26%
RDFI Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.35%
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG F -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN A -1.72%
RF A -1.71%
CFG B -1.62%
PRU A -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
FULT A -1.11%
TNL A -1.1%
HESM B -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
APAM B -0.65%
FIBK B -0.61%
GES F -0.54%
WSBC B -0.36%
HOPE C -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
VRTS B -0.28%
OCFC B -0.27%
ASC F -0.24%
Compare ETFs