HERD vs. RTAI ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Rareview Tax Advantaged Income ETF (RTAI)
HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.15

Average Daily Volume

17,343

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 HERD RTAI
30 Days 3.63% 0.33%
60 Days 3.33% -2.21%
90 Days 2.54% -0.37%
12 Months 18.63% 13.30%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in RTAI Overlap
HERD Overweight 4 Positions Relative to RTAI
Symbol Grade Weight
BUL A 20.65%
CALF B 20.32%
GCOW C 19.26%
ICOW D 18.99%
HERD Underweight 12 Positions Relative to RTAI
Symbol Grade Weight
NZF C -14.13%
NAD B -13.02%
MMU C -10.55%
NVG C -9.41%
BLE D -9.25%
IQI D -8.55%
VKQ D -8.39%
IIM D -8.05%
VMO D -7.49%
NEA C -6.82%
MYD D -3.58%
MHD C -0.4%
Compare ETFs