RTAI vs. RDFI ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$21.85
Average Daily Volume
1,557
12
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
11,801
30
Performance
| Period | RTAI | RDFI |
|---|---|---|
| 30 Days | -2.25% | -0.89% |
| 60 Days | -2.83% | -3.03% |
| 90 Days | -0.32% | -0.36% |
| 12 Months | 13.28% | 14.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| BLE | D | 9.25% | 2.11% | 2.11% | |
| IIM | D | 8.05% | 0.26% | 0.26% | |
| IQI | D | 8.55% | 1.65% | 1.65% | |
| MMU | C | 10.55% | 1.83% | 1.83% | |
| MYD | D | 3.58% | 1.3% | 1.3% | |
| NAD | C | 13.02% | 2.71% | 2.71% | |
| NEA | C | 6.82% | 1.91% | 1.91% | |
| NVG | D | 9.41% | 2.36% | 2.36% | |
| NZF | C | 14.13% | 3.4% | 3.4% | |
| VKQ | C | 8.39% | 1.34% | 1.34% | |
| VMO | D | 7.49% | 1.99% | 1.99% |
RTAI Overweight 1 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHD | D | 0.4% |
RTAI Underweight 19 Positions Relative to RDFI
RTAI: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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