RDFIvsFTMAETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Franklin Massachusetts Municipal Income ETF (FTMA) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, FTMA's top sector exposures are Municipal. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 0.35% for FTMA. RDFI is up 2.51% year-to-date (YTD) with +$27M in YTD flows. FTMA performs worse with -1.62% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of RDFI and FTMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RDFI vs FTMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDFI FTMA | -0.08%-1.10% | +0.64%-2.74% | +2.51%-1.62% | +5.23%n/a | +34.88%n/a | +11.58%n/a |
| Flows | RDFI FTMA | +$4M+$8M | +$9M+$9M | +$27M+$56M | +$32M- | +$49M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI FTMA | +5.33%+3.12% | +6.85%n/a | +7.48%n/a | +7.86%n/a |
| Max drawdown | RDFI FTMA | -1.90%-3.45% | -7.38%n/a | -7.75%n/a | -24.01%n/a |
| Max drawdown duration | RDFI FTMA | 49d64d | 184dn/a | 71dn/a | 1078dn/a |
Trading data
RDFI | FTMA | |
Last sale 9/3/2026 at 1:30 PM | $23.05 | $8.79 |
| Previous close 09/02/2026 | $22.89 | $8.80 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
RDFI | FTMA | |
|---|---|---|
| Last price | $23.05 | $8.79 |
| 1D performance | +0.70% | -0.11% |
| AuM | $86.86 M | $290.85 M |
| E/R | 4.23% | 0.35% |
Characteristics
RDFI | FTMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 12 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
FTMA
USA
31.32%
Other
68.68%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
FTMA
Municipal
31.32%
Other
68.68%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
FTMA
Total weight of top 15 holdings out of 15
24.01%
Top 15 holdings
Data as of July 31, 2026
RDFI
US19423L3915
6.19%
US6174771047
6.02%
US0925081004
5.13%
US8801921094
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
US1128301041
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
US25862D1054
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
US09253N1046
3.78%
US19248C1053
3.67%
US33718W1036
2.88%
US61744H1059
2.77%
KKR Income Opportunities Fund
2.68%
FTMA
US57604TMC70
2.15%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.10%
US57582TDX72
1.89%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.87%
US575579B979
1.65%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.57%
US57586N6R72
1.47%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US661802WH79
1.38%
US111746KV47
1.29%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.26%
US57585BEY02
1.25%
US57584YL648
1.20%
Frequently asked questions about RDFI and FTMA
How have the RDFI and FTMA ETFs performed in 2026?
As of September 2, 2026, RDFI is up 2.51% year-to-date (YTD), while FTMA has lost -1.62%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or FTMA?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$56M for FTMA.
Which ETF is bigger: RDFI or FTMA?
As of September 2, 2026, RDFI holds $86.86 M in assets under management (AUM), while FTMA manages $290.85 M.
What sectors do the RDFI and FTMA ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, FTMA focuses on Municipal.
What are the top holdings of the RDFI ETF and FTMA ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.
Which ETF is more diversified: RDFI or FTMA?
RDFI holds 35 securities with 63.47% of its assets in the top 15. FTMA has 181 securities and a top 15 weight of 24.01%.
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