RTAI vs. SSFI ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
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
SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

8,630

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RTAI SSFI
30 Days 2.22% 0.98%
60 Days 5.59% 4.11%
90 Days 5.99% 4.35%
12 Months 20.98% 7.38%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in SSFI Overlap
RTAI Overweight 11 Positions Relative to SSFI
Symbol Grade Weight
NVG A 14.22%
NZF A 14.12%
NAD A 12.91%
MMU B 10.77%
IQI B 8.54%
VKQ B 8.34%
IIM B 8.11%
BLE A 7.71%
NEA A 6.79%
VMO A 4.2%
MYD B 3.95%
RTAI Underweight 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL C -23.25%
SPBO A -15.85%
VTIP A -13.87%
VWOB A -13.72%
SPHY A -9.97%
FLRN A -9.05%
VMBS B -6.03%
BNDX B -5.98%
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