RTAI vs. DVDN ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Kingsbarn Dividend Opportunity ETF (DVDN)
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

$21.53

Average Daily Volume

1,523

Number of Holdings *

11

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

56

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTAI DVDN
30 Days 1.92% 4.39%
60 Days 3.40% 3.58%
90 Days 5.70% 6.19%
12 Months 7.69%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in DVDN Overlap
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