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

$31.17

Average Daily Volume

121,129

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

$21.93

Average Daily Volume

1,540

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BUFQ RTAI
30 Days 2.30% 0.33%
60 Days 3.21% -2.21%
90 Days 4.14% -0.37%
12 Months 18.11% 13.30%
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 12 Positions Relative to RTAI
Symbol Grade Weight
NZF C -14.23%
NAD B -13.08%
MMU C -10.66%
NVG C -9.3%
BLE D -9.18%
IQI D -8.54%
VKQ D -8.29%
IIM D -8.01%
VMO D -7.5%
NEA C -6.9%
MYD D -2.74%
MHD C -1.22%
Compare ETFs