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

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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
RTAI Overweight 12 Positions Relative to HERD
Symbol Grade Weight
NZF C 14.13%
NAD C 13.02%
MMU D 10.55%
NVG C 9.41%
BLE D 9.25%
IQI D 8.55%
VKQ C 8.39%
IIM D 8.05%
VMO C 7.49%
NEA C 6.82%
MYD C 3.58%
MHD D 0.4%
RTAI Underweight 4 Positions Relative to HERD
Symbol Grade Weight
CALF B -20.89%
BUL B -20.78%
GCOW D -18.96%
ICOW D -18.6%
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