CEFD vs. RTAI ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Rareview Tax Advantaged Income ETF (RTAI)
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
100
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
$22.50
Average Daily Volume
1,501
11
Performance
| Period | CEFD | RTAI |
|---|---|---|
| 30 Days | 4.25% | 1.29% |
| 60 Days | 13.22% | 2.77% |
| 90 Days | 7.54% | 5.25% |
| 12 Months | 38.38% | 27.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in RTAI | Overlap |
|---|
CEFD Overweight 100 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | A | 2.39% | |
| HYT | C | 2.19% | |
| BTZ | B | 2.16% | |
| NXDT | C | 1.9% | |
| AWF | B | 1.83% | |
| DSL | A | 1.77% | |
| JQC | B | 1.66% | |
| BXMX | A | 1.65% | |
| EMD | A | 1.5% | |
| WIW | A | 1.37% | |
| BHK | C | 1.3% | |
| QQQX | A | 1.26% | |
| BOE | B | 1.23% | |
| BCX | A | 1.2% | |
| HIO | B | 1.19% | |
| JPC | C | 1.18% | |
| RA | B | 1.17% | |
| GHY | A | 1.16% | |
| BGY | B | 1.09% | |
| CII | B | 1.07% | |
| HIX | B | 1.01% | |
| BIT | B | 1.01% | |
| EOS | B | 1.0% | |
| IGD | B | 0.98% | |
| EFT | D | 0.95% | |
| FSD | C | 0.95% | |
| HTD | A | 0.94% | |
| BST | B | 0.92% | |
| BLW | B | 0.92% | |
| EAD | B | 0.9% | |
| ISD | A | 0.88% | |
| LDP | A | 0.84% | |
| FFC | C | 0.83% | |
| EFR | D | 0.82% | |
| FRA | A | 0.82% | |
| TEI | C | 0.75% | |
| PHK | A | 0.75% | |
| EOI | A | 0.73% | |
| MIN | A | 0.71% | |
| EHI | D | 0.71% | |
| NBB | D | 0.71% | |
| MCR | B | 0.7% | |
| PDT | B | 0.69% | |
| DIAX | A | 0.69% | |
| PPT | A | 0.67% | |
| WIA | B | 0.66% | |
| MMT | A | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | A | 0.62% | |
| PFN | A | 0.59% | |
| JGH | A | 0.59% | |
| FCT | A | 0.58% | |
| ERC | B | 0.57% | |
| HPS | A | 0.55% | |
| HYI | B | 0.55% | |
| DFP | B | 0.55% | |
| BME | B | 0.54% | |
| BGT | B | 0.49% | |
| HPI | B | 0.47% | |
| PHD | B | 0.44% | |
| BGH | A | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | D | 0.42% | |
| HYB | B | 0.39% | |
| EVG | A | 0.38% | |
| IDE | B | 0.38% | |
| DHF | C | 0.38% | |
| PHT | B | 0.38% | |
| TSI | C | 0.37% | |
| ETB | A | 0.37% | |
| FT | B | 0.37% | |
| STK | B | 0.37% | |
| DHY | B | 0.36% | |
| HPF | A | 0.36% | |
| MSD | A | 0.34% | |
| INSI | C | 0.34% | |
| FFA | C | 0.32% | |
| DBL | A | 0.31% | |
| GDO | C | 0.31% | |
| PSF | A | 0.31% | |
| VBF | B | 0.3% | |
| BGR | A | 0.3% | |
| PIM | B | 0.3% | |
| PFL | A | 0.29% | |
| IGA | C | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | B | 0.24% | |
| MCN | D | 0.24% | |
| CIK | B | 0.24% | |
| WEA | A | 0.22% | |
| FAM | A | 0.21% | |
| VLT | A | 0.19% | |
| MGF | C | 0.19% | |
| VGI | A | 0.18% | |
| HEQ | A | 0.18% | |
| GNT | B | 0.14% | |
| JLS | A | 0.14% |
CEFD: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
Compare ETFs
