RTAI vs. PSCC ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

Number of Holdings *

11

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

15,667

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RTAI PSCC
30 Days 2.38% -2.06%
60 Days 4.47% -1.84%
90 Days 2.71% -1.76%
12 Months 8.39% -1.11%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in PSCC Overlap
RTAI Overweight 11 Positions Relative to PSCC
Symbol Grade Weight
NZF A 14.14%
NVG A 13.97%
NAD B 13.02%
MMU A 10.62%
IQI A 8.62%
VKQ A 8.5%
IIM A 8.15%
BLE A 7.67%
NEA A 6.87%
VMO A 4.33%
BBN B 3.74%
RTAI Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -7.96%
WDFC D -7.35%
JJSF B -6.22%
CALM B -6.03%
GO D -5.41%
PSMT D -4.95%
IPAR F -4.79%
EPC B -4.67%
ENR C -4.67%
THS C -4.36%
CENTA D -4.34%
ANDE D -3.96%
VGR C -3.49%
CHEF A -3.46%
FIZZ B -2.97%
UVV D -2.93%
MGPI F -2.88%
KLG F -2.8%
JBSS D -2.18%
UNFI C -1.92%
FDP F -1.84%
BGS F -1.62%
SPTN F -1.59%
HAIN D -1.5%
TR C -1.37%
NUS F -1.34%
USNA F -1.26%
CVGW F -1.0%
CENT F -0.88%
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