RTAI vs. HERD ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Pacer Cash Cows Fund of Funds ETF (HERD)
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
$21.83
Average Daily Volume
1,625
12
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
$38.96
Average Daily Volume
16,307
4
Performance
Period | RTAI | HERD |
---|---|---|
30 Days | -2.74% | -1.35% |
60 Days | -2.90% | -0.78% |
90 Days | -0.75% | 2.83% |
12 Months | 14.10% | 15.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in RTAI | Weight in HERD | Overlap |
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RTAI: Top Represented Industries & Keywords
HERD: Top Represented Industries & Keywords