RTAI vs. DRSK ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Aptus Defined Risk ETF (DRSK)
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

$21.99

Average Daily Volume

1,096

Number of Holdings *

11

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

119,557

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period RTAI DRSK
30 Days 0.44% 1.33%
60 Days 4.85% 3.87%
90 Days 7.49% 6.64%
12 Months 6.78% 11.34%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in DRSK Overlap
RTAI Overweight 11 Positions Relative to DRSK
Symbol Grade Weight
NZF A 14.1%
NVG A 13.88%
NAD A 12.97%
MMU A 10.8%
IQI A 8.63%
VKQ A 8.45%
IIM A 8.15%
BLE A 7.7%
NEA A 6.89%
VMO A 4.27%
BBN A 3.79%
RTAI Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
BSCQ A -11.21%
IBDT A -9.87%
IBDS A -8.86%
IBDW A -8.64%
IBDU A -8.62%
IBDV A -6.64%
BSCU A -6.49%
IBDX A -6.24%
BSCW A -5.78%
BSCT A -4.65%
BSCV B -4.63%
BSCP A -4.12%
BSCS A -2.99%
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