RTAI vs. INKM ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to SPDR SSgA Income Allocation ETF (INKM)
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

$21.84

Average Daily Volume

1,552

Number of Holdings *

12

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,330

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RTAI INKM
30 Days -1.54% 0.19%
60 Days -2.87% -0.85%
90 Days -0.78% 0.78%
12 Months 12.84% 14.84%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in INKM Overlap
RTAI Overweight 12 Positions Relative to INKM
Symbol Grade Weight
NZF C 14.13%
NAD C 13.02%
MMU C 10.55%
NVG D 9.41%
BLE D 9.25%
IQI D 8.55%
VKQ D 8.39%
IIM D 8.05%
VMO D 7.49%
NEA C 6.82%
MYD D 3.58%
MHD C 0.4%
RTAI Underweight 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD A -8.94%
GII B -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM C -1.97%
DWX C -1.5%
Compare ETFs