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Fund comparison · from official SEC filings

FCEF vs RDFI: how much do they overlap?

First Trust Income Opportunities ETF and Rareview Dynamic Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

9

of 60 / 35 holdings

FCEF expense ratio

3.69%

net, per year

RDFI expense ratio

4.23%

net, per year

Shared holdings

Company

FCEF

RDFI

B

BTZBLACKROCK CREDIT ALLOCATION

1.70%

5.15%

R

RABROOKFIELD REAL ASSETS INCOM

1.99%

4.51%

H

HIOWESTERN ASSET HI INC OPPORT

0.39%

3.48%

D

DLYDOUBLELINE YIELD OPPORT

0.49%

3.25%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.27%

2.75%

B

BHKBLACKROCK CORE BOND TRUST

1.70%

2.56%

B

BITBLACKROCK MULTI-SECTOR INC

1.21%

2.56%

B

BKTBLACKROCK INCOME TRUST

1.71%

2.34%

P

PTACOHEN & STEERS TAX-ADVANTAGE

1.00%

1.70%

Only in FCEF

M

MISXXMSILF TREASURY PORT-INST

3.78%

V

VRIGINVESCO VARIABLE RATE INVEST

3.71%

E

ETGEATON VANCE T/A GL DVD INCM

3.40%

E

ETOEATON VANCE T/A GLBL DVD OPP

3.34%

X

XEVTXEATON VANCE TAX-ADV DVD INC

3.27%

H

HTDJOHN HANCOCK TAX ADV DVD INC

3.19%

B

BSTBLACKROCK SCIENCE & TECH TR

3.08%

X

XGDVXGABELLI DIVIDEND & INCOME TR

2.94%

T

TYTRI-CONTINENTAL CORP

2.76%

U

UTFCOHEN & STEERS INFRASTRUCTUR

2.74%

W

WIWWESTERN ASST INFL-LNK OPP

2.50%

X

XSORXSOURCE CAPITAL INC

2.41%

C

CETCENTRAL SECURITIES CORP

2.25%

W

WDIWESTERN ASSET DIVERS INC

2.23%

N

NPFDNUVEEN VAR RT PREF & INC

2.17%

F

FINSANGEL OAK FINANC STRAT INC

2.14%

T

THQABRDN HEALTHCARE OPPORT

2.13%

R

RVTROYCE SMALL-CAP TRUST INC

2.02%

U

UTGREAVES UTILITY INCOME FUND

1.98%

D

DPGDUFF & PHELPS UTILITY & INC

1.96%

G

GAMGENERAL AMERICAN INVESTORS

1.95%

A

ASGIABRDN GLOBAL INFRASTRUCTURE

1.94%

P

PDTJOHN HANCOCK PREM DVD FND

1.90%

C

CIIBLACKROCK ENHAN LRG CAP CORE

1.59%

Q

QQQXNUVEEN NASDAQ 100 DYN OVERWR

1.58%

Only in RDFI

E

EDDMORGAN STANLEY EMRG MRK DOM

6.73%

M

MHDBLACKROCK MUNIHOLDINGS FUND

4.94%

F

FAXABRDN ASIA-PACIFIC INCOME

4.79%

T

TEITEMPLETON EMRG MKTS INC

4.59%

X

XEMDXWESTERN ASSET EMRG MRKT DBT

3.90%

L

LDPCOHEN & STEERS LIMITED DURAT

3.67%

H

HYTBLACKROCK CORP HI YLD

3.62%

M

MQYBLACKROCK MUNIYIELD QUALITY

3.38%

M

MYIBLACKROCK MUNIYIELD QLTY III

3.32%

N

NBHNEUBERGER MUNICIPAL FUND INC

3.21%

A

AFBALLIANCEBERSTEIN NTL MUNI

3.10%

E

EIMEATON VANCE MUNICIPAL BOND

3.09%

R

RMMERAREVIEW GOVT MONEY MARK ETF

3.07%

K

KIOKKR INCOME OPPORTUNITIES

2.75%

M

MSDMORGAN STANLEY EMRG MKT DEBT

2.63%

C

CARYANGEL OAK INCOME ETF

2.58%

E

ERCALLSPRING MULTI-SECTOR INC

2.29%

F

FPFFIRST TR INTERM DUR & INC

2.24%

M

MMUWESTERN ASSET MANAGED MUNICI

2.13%

B

BBNBLACKROCK TAXABLE MUNI BND

1.72%

B

BWGBRANDYWINEGLOBAL GLOBAL INCO

1.21%

D

DSLDOUBLELINE INCOME SOLUTIONS

1.14%

M

MUCBLACKROCK MUNIHOLD CA QLTY

1.03%

V

VKQINVESCO MUNICIPAL TRUST

0.62%

T

TSITCW STRATEGIC INCOME FUND

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.