RSSB vs. HIPS ETF Comparison
Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to Master Income ETF (HIPS)
RSSB
Return Stacked Global Stocks & Bonds ETF
RSSB Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
28,452
2
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
25,684
37
Performance
| Period | RSSB | HIPS |
|---|---|---|
| 30 Days | -1.98% | -0.36% |
| 60 Days | -0.98% | 2.73% |
| 90 Days | 0.78% | 5.63% |
| 12 Months | 22.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSSB | Weight in HIPS | Overlap |
|---|
RSSB Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.08% | |
| NS | D | -2.99% | |
| PAA | B | -2.97% | |
| ET | A | -2.83% | |
| BXSL | A | -2.83% | |
| GBDC | A | -2.81% | |
| MPLX | A | -2.79% | |
| EPD | C | -2.64% | |
| PK | D | -2.63% | |
| GSBD | A | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.57% | |
| JFR | A | -2.57% | |
| BGX | A | -2.57% | |
| DMLP | C | -2.54% | |
| FCT | A | -2.54% | |
| USAC | D | -2.53% | |
| ARCC | A | -2.52% | |
| FDUS | B | -2.51% | |
| SLRC | A | -2.5% | |
| BSM | B | -2.48% | |
| LTC | A | -2.43% | |
| OHI | A | -2.42% | |
| DSU | C | -2.41% | |
| NMFC | A | -2.41% | |
| FSD | A | -2.39% | |
| SBRA | B | -2.38% | |
| BLW | C | -2.38% | |
| CQP | C | -2.38% | |
| FSK | B | -2.32% | |
| ALX | C | -2.31% | |
| NNN | A | -2.28% | |
| GTY | C | -2.25% | |
| NBB | C | -2.25% | |
| GLPI | F | -2.12% | |
| EPR | D | -2.04% | |
| GNL | D | -1.7% |
RSSB: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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