Fund comparison · from official SEC filings
RTRE vs SPAB: how much do they overlap?
Rareview Total Return Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
RTRE
SPAB
T
T 3.625 12.31.30US TREASURY N/B
4.14%
0.25%
T
T 4 11.15.35US TREASURY N/B
3.13%
0.40%
T
T 3.875 12.31.32US TREASURY N/B
2.95%
0.10%
T
T 3.375 12.31.27US TREASURY N/B
1.54%
0.29%
F
FN MA4624FN MA4624
1.31%
0.02%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.86%
0.00%
E
EQT 5.75 02.01.34EQT CORP
0.84%
0.00%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.83%
0.00%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
0.23%
T
T 3.5 12.15.28US TREASURY N/B
0.61%
0.82%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.82%
0.01%
K
KMI 5.3 12.01.34KINDER MORGAN INC
0.81%
0.00%
O
OVV 6.25 07.15.33OVINTIV INC
0.81%
0.00%
M
MS V5.466 01.18.35MORGAN STANLEY
0.81%
0.01%
C
C V4.91 05.24.33CITIGROUP INC
0.81%
0.01%
G
GS V4.411 04.23.39GOLDMAN SACHS GROUP INC
0.80%
0.00%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.80%
0.00%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.80%
0.01%
G
GM 6.1 01.07.34GENERAL MOTORS FINL CO
0.80%
0.01%
T
TSN 5.7 03.15.34TYSON FOODS INC
0.80%
0.00%
U
USB V5.678 01.23.35US BANCORP
0.80%
0.00%
D
DELL 5.4 04.15.34DELL INT LLC / EMC CORP
0.80%
0.01%
H
HCA 5.6 04.01.34HCA INC
0.79%
0.00%
O
ORCL 5.2 09.26.35ORACLE CORP
0.77%
0.01%
W
WFC 5.606 01.15.44WELLS FARGO & COMPANY
0.76%
0.01%
Only in RTRE
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
7.98%
E
EDVVANGUARD EXTENDED DUR TREAS
3.19%
R
RMMERAREVIEW GOVT MONEY MARK ETF
1.77%
F
FR SD8213FR SD8213
1.26%
E
EMHYISHARES J.P. MORGAN EM HIGH
1.26%
F
FEMBFIRST TRUST EMERGING MARKETS
1.24%
F
FR SD8205FR SD8205
1.20%
F
FN MA4654FN MA4654
1.20%
F
FN FA0442FN FA0442
1.19%
F
FN MA4782FN MA4782
1.18%
F
FN FS4377FN FS4377
1.16%
F
FR SD8220FR SD8220
1.16%
F
FR SD8500FR SD8500
1.14%
F
FR SD8242FR SD8242
1.13%
F
FR SD8237FR SD8237
1.11%
F
FN MA5026FN MA5026
1.10%
F
FR SD8236FR SD8236
1.10%
F
FN MA4578FN MA4578
1.09%
F
FN MA4626FN MA4626
1.05%
F
FR SD8271FR SD8271
0.88%
J
JPM V3.109 04.22.41JPMORGAN CHASE & CO
0.85%
F
FR SD8188FR SD8188
0.83%
B
BA 6.125 02.15.33BOEING CO/THE
0.82%
P
PTEN 7.15 10.01.33PATTERSON-UTI ENERGY INC
0.82%
A
AEP 5.65 04.01.34APPALACHIAN POWER CO
0.81%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 11.30.27US TREASURY N/B
0.29%
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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.
Informational and educational only — not investment advice.