RSSB vs. RDFI ETF Comparison
Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$21.29
Average Daily Volume
26,672
2
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
$22.39
Average Daily Volume
3,085
30
Performance
| Period | RSSB | RDFI |
|---|---|---|
| 30 Days | -3.21% | -2.13% |
| 60 Days | -3.09% | -0.85% |
| 90 Days | -0.94% | -0.13% |
| 12 Months | 5.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSSB | Weight in RDFI | Overlap |
|---|
RSSB Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.51% | |
| EMD | B | -7.55% | |
| FPF | C | -7.54% | |
| FAX | C | -6.29% | |
| JPC | A | -5.67% | |
| EDD | C | -5.5% | |
| PDX | B | -4.59% | |
| TEI | B | -4.2% | |
| GHY | B | -3.74% | |
| NVG | C | -3.35% | |
| NZF | C | -3.34% | |
| NAD | C | -3.0% | |
| EAD | A | -2.75% | |
| FTF | A | -2.23% | |
| BLE | C | -2.03% | |
| NPFD | B | -1.95% | |
| NEA | C | -1.87% | |
| MMU | C | -1.73% | |
| IQI | C | -1.56% | |
| ZROZ | D | -1.48% | |
| VMO | C | -1.37% | |
| PFF | C | -1.3% | |
| MBB | C | -1.3% | |
| ISD | C | -1.24% | |
| VKQ | C | -0.93% | |
| BTZ | C | -0.31% | |
| IIM | C | -0.21% | |
| MYI | D | -0.13% | |
| MYD | C | -0.1% | |
| MVF | C | -0.09% |
RSSB: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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