RTAI vs. FCEF ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to First Trust CEF Income Opportunity ETF (FCEF)
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
$21.48
Average Daily Volume
1,522
11
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,043
46
Performance
| Period | RTAI | FCEF |
|---|---|---|
| 30 Days | 2.38% | 1.84% |
| 60 Days | 4.47% | 4.80% |
| 90 Days | 2.71% | 5.70% |
| 12 Months | 8.39% | 18.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in FCEF | Overlap |
|---|
RTAI Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.98% | |
| ARDC | A | -3.57% | |
| HQH | B | -3.51% | |
| THQ | B | -3.5% | |
| SOR | B | -3.28% | |
| ETO | A | -3.24% | |
| EVT | B | -3.23% | |
| ASGI | B | -3.22% | |
| HTD | B | -3.22% | |
| VRIG | A | -3.21% | |
| GDV | A | -2.88% | |
| BST | A | -2.73% | |
| JQC | A | -2.73% | |
| TY | A | -2.65% | |
| RNP | A | -2.5% | |
| UTF | C | -2.5% | |
| JPC | A | -2.5% | |
| GHY | A | -2.49% | |
| BCAT | A | -2.31% | |
| NPFD | A | -2.21% | |
| BGB | A | -2.21% | |
| PDO | A | -2.15% | |
| GAM | A | -1.98% | |
| CET | A | -1.96% | |
| UTG | B | -1.74% | |
| RVT | D | -1.72% | |
| JFR | B | -1.72% | |
| JRI | A | -1.53% | |
| PEO | B | -1.53% | |
| EVG | B | -1.43% | |
| AIO | A | -1.05% | |
| QQQX | A | -1.01% | |
| CII | A | -0.99% | |
| BCX | B | -0.77% | |
| BIT | C | -0.75% | |
| HIO | A | -0.75% | |
| PDX | A | -0.75% | |
| BUI | B | -0.73% | |
| KYN | A | -0.52% | |
| HQL | A | -0.51% | |
| JLS | A | -0.5% | |
| RMT | C | -0.5% | |
| RA | B | -0.5% | |
| TPZ | A | -0.49% | |
| BME | B | -0.23% | |
| DLY | A | -0.23% |
RTAI: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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