RTAI vs. HYSA ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
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

$22.63

Average Daily Volume

1,196

Number of Holdings *

11

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

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

4,578

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RTAI HYSA
30 Days 2.22% 2.09%
60 Days 5.59% 3.39%
90 Days 5.99% 4.50%
12 Months 20.98% 13.22%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in HYSA Overlap
RTAI Overweight 11 Positions Relative to HYSA
Symbol Grade Weight
NVG A 14.21%
NZF A 14.14%
NAD A 12.82%
MMU B 10.79%
IQI B 8.55%
VKQ B 8.38%
IIM B 8.19%
BLE A 7.69%
NEA A 6.77%
VMO A 4.2%
MYD B 3.92%
RTAI Underweight 7 Positions Relative to HYSA
Symbol Grade Weight
XHYI A -24.45%
XHYT A -17.71%
XHYC A -13.74%
XHYF A -13.58%
XHYH A -10.88%
XHYE A -10.23%
XHYD A -9.16%
Compare ETFs