RTAI vs. UTRN ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$21.77
Average Daily Volume
1,295
11
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,563
25
Performance
| Period | RTAI | UTRN |
|---|---|---|
| 30 Days | -4.00% | 0.74% |
| 60 Days | -1.83% | 3.86% |
| 90 Days | 0.82% | 10.29% |
| 12 Months | 21.33% | 39.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in UTRN | Overlap |
|---|
RTAI Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | -4.2% | |
| STE | D | -4.11% | |
| HUBB | B | -4.05% | |
| ROK | B | -4.04% | |
| CTLT | D | -4.03% | |
| JCI | B | -4.02% | |
| NWSA | A | -4.02% | |
| AMCR | D | -4.02% | |
| CMI | B | -4.02% | |
| NWS | A | -4.02% | |
| MET | C | -4.01% | |
| ACGL | F | -4.0% | |
| EMN | C | -4.0% | |
| AME | A | -4.0% | |
| XOM | C | -3.99% | |
| TT | C | -3.98% | |
| ITW | A | -3.98% | |
| FTV | F | -3.98% | |
| IR | C | -3.98% | |
| IEX | A | -3.97% | |
| WM | A | -3.95% | |
| IFF | D | -3.95% | |
| RSG | D | -3.95% | |
| ZBRA | A | -3.94% | |
| CARR | D | -3.64% |
RTAI: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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