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
$24.03
Average Daily Volume
9,913
32
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
$30.51
Average Daily Volume
5,173
49
Performance
| Period | RDFI | WBIY |
|---|---|---|
| 30 Days | -3.91% | -1.27% |
| 60 Days | -1.88% | 0.06% |
| 90 Days | -0.31% | 3.54% |
| 12 Months | 18.49% | 24.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDFI | Weight in WBIY | Overlap |
|---|
RDFI Overweight 32 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | 6.22% | |
| EDD | D | 5.62% | |
| HIO | A | 4.79% | |
| PDX | C | 4.68% | |
| EMD | D | 4.38% | |
| ZROZ | F | 4.36% | |
| TEI | D | 4.14% | |
| NZF | D | 3.82% | |
| FPF | D | 3.66% | |
| CARY | C | 3.05% | |
| NAD | C | 3.04% | |
| BTZ | D | 2.96% | |
| EAD | D | 2.91% | |
| RA | A | 2.78% | |
| NVG | D | 2.63% | |
| FEMB | F | 2.43% | |
| BLE | D | 2.4% | |
| VMO | C | 2.24% | |
| FTF | C | 2.2% | |
| NEA | D | 2.19% | |
| EMB | C | 2.13% | |
| MMU | D | 2.07% | |
| IQI | C | 1.86% | |
| HIX | A | 1.54% | |
| VKQ | C | 1.51% | |
| EHI | D | 1.5% | |
| MYD | D | 1.47% | |
| GHY | A | 1.38% | |
| ERC | D | 1.3% | |
| MBB | D | 1.16% | |
| IIM | D | 0.3% | |
| EVV | A | 0.01% |
RDFI Underweight 49 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -5.14% | |
| MO | A | -5.07% | |
| F | D | -5.06% | |
| D | B | -5.06% | |
| VZ | D | -4.97% | |
| KMI | B | -4.96% | |
| LYB | F | -4.92% | |
| UPS | C | -4.82% | |
| CAG | D | -4.82% | |
| KSS | F | -4.4% | |
| DINO | F | -3.28% | |
| BEN | B | -3.27% | |
| M | D | -3.09% | |
| WHR | B | -2.69% | |
| CRI | F | -2.45% | |
| CVX | A | -2.33% | |
| VLY | A | -1.7% | |
| OMF | A | -1.61% | |
| COLB | A | -1.6% | |
| CNH | A | -1.58% | |
| RF | B | -1.58% | |
| WU | F | -1.57% | |
| PRU | B | -1.56% | |
| HBAN | B | -1.55% | |
| UGI | D | -1.5% | |
| IPG | F | -1.5% | |
| CFG | A | -1.48% | |
| CVS | F | -1.35% | |
| HESM | D | -1.03% | |
| TNL | A | -0.99% | |
| FULT | B | -0.94% | |
| MAN | F | -0.92% | |
| BKH | D | -0.8% | |
| CWEN | C | -0.71% | |
| KNTK | B | -0.7% | |
| PINC | A | -0.67% | |
| DIN | D | -0.62% | |
| FIBK | B | -0.59% | |
| APAM | A | -0.58% | |
| GES | F | -0.56% | |
| GSL | C | -0.34% | |
| WSBC | A | -0.32% | |
| HOPE | D | -0.32% | |
| ASC | F | -0.31% | |
| EMBC | C | -0.26% | |
| BRKL | A | -0.25% | |
| VRTS | B | -0.25% | |
| METC | F | -0.24% | |
| OCFC | A | -0.24% |
RDFI: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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