IAI vs. RTAI ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Rareview Tax Advantaged Income ETF (RTAI)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.02
Average Daily Volume
112,079
32
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
$22.68
Average Daily Volume
1,482
11
Performance
| Period | IAI | RTAI |
|---|---|---|
| 30 Days | 0.51% | 2.27% |
| 60 Days | 7.45% | 5.03% |
| 90 Days | 8.24% | 6.10% |
| 12 Months | 47.30% | 28.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in RTAI | Overlap |
|---|
IAI Overweight 32 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | C | 13.98% | |
| MS | B | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| MCO | D | 4.27% | |
| NDAQ | C | 4.14% | |
| RJF | B | 3.13% | |
| CBOE | A | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | C | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | A | 1.38% | |
| MKTX | C | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | C | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | B | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | C | 0.41% | |
| VIRT | B | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | C | 0.25% | |
| LPRO | D | 0.1% |
IAI: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
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