RTAI vs. SXQG ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to 6 Meridian Quality Growth ETF (SXQG)
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

$21.83

Average Daily Volume

1,611

Number of Holdings *

12

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

2,508

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RTAI SXQG
30 Days -2.73% 1.61%
60 Days -2.90% 4.30%
90 Days -0.74% 4.78%
12 Months 13.81% 26.78%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in SXQG Overlap
RTAI Overweight 12 Positions Relative to SXQG
Symbol Grade Weight
NZF C 14.13%
NAD C 13.02%
MMU C 10.55%
NVG C 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 C 3.58%
MHD D 0.4%
RTAI Underweight 78 Positions Relative to SXQG
Symbol Grade Weight
NVDA A -5.85%
GOOGL B -5.17%
META C -4.89%
AAPL C -4.56%
MSFT D -4.47%
V A -4.35%
MA B -4.29%
ISRG A -3.93%
PG C -3.82%
PGR B -3.71%
TJX A -3.68%
ADBE D -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT B -2.2%
GWW B -1.87%
CPRT B -1.85%
LNG A -1.75%
PAYX B -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY D -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU B -0.64%
EXPD D -0.63%
MANH D -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI B -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE F -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF C -0.29%
CVLT B -0.27%
SPSC F -0.24%
BMI C -0.23%
KNTK A -0.22%
HALO F -0.22%
CROX F -0.22%
MGY A -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH F -0.2%
ALKS C -0.17%
INSP F -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC D -0.13%
AGYS A -0.12%
CRVL A -0.12%
YETI D -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
GPOR A -0.07%
NSSC F -0.05%
PGNY F -0.04%
Compare ETFs