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Fund comparison · from official SEC filings

MFLX vs RDFI: how much do they overlap?

First Trust Flexible Municipal High Income ETF and Rareview Dynamic Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

5

of 79 / 35 holdings

MFLX expense ratio

1.01%

net, per year

RDFI expense ratio

4.23%

net, per year

Shared holdings

Company

MFLX

RDFI

M

MHDBLACKROCK MUNIHOLDINGS FUND

0.59%

4.94%

M

MQYBLACKROCK MUNIYIELD QUALITY

0.36%

3.38%

M

MYIBLACKROCK MUNIYIELD QLTY III

0.42%

3.32%

M

MMUWESTERN ASSET MANAGED MUNICI

0.59%

2.13%

V

VKQINVESCO MUNICIPAL TRUST

0.19%

0.62%

Only in MFLX

O

OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A

2.81%

A

AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF

2.59%

S

SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT

1.73%

N

NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL

1.70%

M

ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3

1.67%

I

IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E

1.65%

T

TX TXSWTR 5 10.15.2060TX WTR DEV BRD

1.65%

O

OH HAMMED 5.25 01.01.2045HAMILTON CO-REF

1.64%

M

MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY

1.64%

P

PA ERIUTL 5 12.01.2046ERIE SWR AUTH

1.64%

V

VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A

1.63%

U

UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1

1.62%

W

WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1

1.62%

N

NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A

1.60%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

1.56%

I

IA IASGEN 12.01.2050IA FIN AUTH-REV-REF

1.50%

F

FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT

1.49%

T

TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ

1.45%

T

TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT

1.45%

N

NY NYSGEN 5.25 03.15.2047DASNY-C-REF

1.43%

S

SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP

1.43%

I

IL ILS 5.5 04.01.2051ILLINOIS ST-C

1.41%

A

AZ AZSEDU 5.5 11.01.2051AZ IND DEV AUTH-A

1.40%

W

WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A

1.40%

M

ME MESGEN 5.5 07.01.2055MAINE ST FIN AUTH

1.40%

Only in RDFI

E

EDDMORGAN STANLEY EMRG MRK DOM

6.73%

B

BTZBLACKROCK CREDIT ALLOCATION

5.15%

F

FAXABRDN ASIA-PACIFIC INCOME

4.79%

T

TEITEMPLETON EMRG MKTS INC

4.59%

R

RABROOKFIELD REAL ASSETS INCOM

4.51%

X

XEMDXWESTERN ASSET EMRG MRKT DBT

3.90%

L

LDPCOHEN & STEERS LIMITED DURAT

3.67%

H

HYTBLACKROCK CORP HI YLD

3.62%

H

HIOWESTERN ASSET HI INC OPPORT

3.48%

D

DLYDOUBLELINE YIELD OPPORT

3.25%

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%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.75%

M

MSDMORGAN STANLEY EMRG MKT DEBT

2.63%

C

CARYANGEL OAK INCOME ETF

2.58%

B

BHKBLACKROCK CORE BOND TRUST

2.56%

B

BITBLACKROCK MULTI-SECTOR INC

2.56%

B

BKTBLACKROCK INCOME TRUST

2.34%

E

ERCALLSPRING MULTI-SECTOR INC

2.29%

F

FPFFIRST TR INTERM DUR & INC

2.24%

B

BBNBLACKROCK TAXABLE MUNI BND

1.72%

P

PTACOHEN & STEERS TAX-ADVANTAGE

1.70%

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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.