RTAI vs. VEGA ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to AdvisorShares STAR Global Buy-Write ETF (VEGA)
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

$21.93

Average Daily Volume

1,540

Number of Holdings *

12

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

AdvisorShares STAR Global Buy-Write ETF

VEGA Description The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

2,997

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RTAI VEGA
30 Days 0.33% 0.83%
60 Days -2.21% 0.93%
90 Days -0.37% 1.71%
12 Months 13.30% 18.93%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in VEGA Overlap
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