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Fund comparison · from official SEC filings

RDFI vs XMPT: how much do they overlap?

Rareview Dynamic Fixed Income ETF and VanEck CEF Muni Income ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

8

of 35 / 38 holdings

RDFI expense ratio

4.23%

net, per year

XMPT expense ratio

1.97%

net, per year

Shared holdings

Company

RDFI

XMPT

M

MHDBLACKROCK MUNIHOLDINGS FUND

4.94%

7.44%

M

MQYBLACKROCK MUNIYIELD QUALITY

3.38%

6.44%

M

MYIBLACKROCK MUNIYIELD QLTY III

3.32%

5.01%

N

NBHNEUBERGER MUNICIPAL FUND INC

3.21%

1.39%

A

AFBALLIANCEBERSTEIN NTL MUNI

3.10%

1.47%

E

EIMEATON VANCE MUNICIPAL BOND

3.09%

2.29%

M

MMUWESTERN ASSET MANAGED MUNICI

2.13%

2.28%

V

VKQINVESCO MUNICIPAL TRUST

0.62%

2.13%

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%

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%

B

BWGBRANDYWINEGLOBAL GLOBAL INCO

1.21%

D

DSLDOUBLELINE INCOME SOLUTIONS

1.14%

M

MUCBLACKROCK MUNIHOLD CA QLTY

1.03%

Only in XMPT

X

XNEAXNUVEEN AMT-FR QLTY MUNI INC

7.40%

N

NADNUVEEN QUALITY MUNICIPAL INC

6.38%

N

NVGNUVEEN AMT-FR MUNI CRDT

6.29%

N

NZFNUVEEN MUNICIPAL CREDIT INC

5.72%

B

BTTBLACKROCK 2030 MUNI TRGT TRM

5.51%

N

NUVNUVEEN MUNICIPAL VALUE

4.77%

P

PMLPIMCO MUNICIPAL INCOME FD II

3.80%

N

NMZNUVEEN MUNI HI INC OPPORT

3.36%

N

NXPNUVEEN SELECT TAX-FREE INC

2.73%

V

VMOINVESCO MUNICIPAL OPPORT

2.10%

N

NDMONUVEEN DYNAMIC MUNICIPAL OPP

1.95%

L

LEOBNY MELLON STRATEGIC MUNI

1.79%

M

MUABLACKROCK MUNIASSETS FUND

1.73%

I

IQIINVESCO QUALITY MUNI INC TR

1.65%

V

VGMINVESCO TRUST FOR INVESTMEN

1.58%

I

IIMINVESCO VALUE MUNICIPAL INCO

1.55%

P

PMOFRANKLIN MUNCIPL OPPS TST-UI

1.29%

D

DSMBNYM STRAT MUNI BND

1.23%

E

EVNEATON VANCE MUNI INC TR

1.17%

K

KTFDWS MUNICIPAL INCOME TRUST

1.14%

V

VKIINVESCO ADV MUNI INC TR II

1.10%

P

PMMFRANKLIN MANAGED MUNICIPAL I

1.09%

E

EOTEATON VANCE NATIONAL MUNICIP

1.05%

M

MFMABERDEEN MUNICIPAL INCOME

1.03%

N

NUWNUVEEN AMT-FREE MUNI VAL

1.00%

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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.