BUFQ vs. RTAI ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Rareview Tax Advantaged Income ETF (RTAI)
BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

138,358

Number of Holdings *

4

* may have additional holdings in another (foreign) market
RTAI

Rareview Tax Advantaged Income ETF

RTAI Description The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

1,659

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period BUFQ RTAI
30 Days 1.92% -1.64%
60 Days 4.82% -2.73%
90 Days 5.23% -0.53%
12 Months 19.20% 19.09%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in RTAI Overlap
BUFQ Overweight 4 Positions Relative to RTAI
Symbol Grade Weight
QDEC A 25.13%
QMAR A 25.0%
QJUN A 24.93%
QSPT A 24.93%
BUFQ Underweight 11 Positions Relative to RTAI
Symbol Grade Weight
NZF C -14.13%
NAD C -13.02%
MMU D -10.64%
BLE C -9.2%
NVG C -9.19%
IQI C -8.62%
VKQ B -8.45%
IIM C -8.12%
VMO C -7.54%
NEA C -6.8%
MYD C -3.93%
Compare ETFs