RDFI vs. YYY ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to YieldShares High Income ETF (YYY)
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
$22.44
Average Daily Volume
3,958
30
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.68
Average Daily Volume
267,669
41
Performance
| Period | RDFI | YYY |
|---|---|---|
| 30 Days | -2.61% | -2.15% |
| 60 Days | -1.34% | 0.76% |
| 90 Days | -1.27% | 2.04% |
| 12 Months | 3.57% | 12.55% |
10 Overlapping Holdings
RDFI Overweight 20 Positions Relative to YYY
RDFI Underweight 31 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.55% | |
| ECC | A | -3.45% | |
| PDO | A | -3.4% | |
| OXLC | B | -3.35% | |
| KYN | A | -3.04% | |
| JFR | A | -3.02% | |
| JQC | A | -3.0% | |
| BGB | A | -2.92% | |
| USA | C | -2.78% | |
| CEM | A | -2.76% | |
| RA | D | -2.75% | |
| AOD | B | -2.69% | |
| NFJ | C | -2.67% | |
| EVV | C | -2.65% | |
| WIW | B | -2.65% | |
| VVR | A | -2.55% | |
| MUC | C | -2.39% | |
| FFC | C | -2.36% | |
| HYT | A | -2.35% | |
| PTY | B | -2.28% | |
| DSL | C | -2.25% | |
| NAC | C | -1.78% | |
| PFN | B | -1.68% | |
| HFRO | D | -1.65% | |
| PHK | C | -1.47% | |
| MUI | D | -1.13% | |
| MHD | D | -1.0% | |
| NRK | C | -0.87% | |
| AWF | B | -0.74% | |
| MUJ | D | -0.57% | |
| PCN | C | -0.53% |
RDFI: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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