RTAI vs. YYY ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to YieldShares High Income ETF (YYY)
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

$21.92

Average Daily Volume

1,659

Number of Holdings *

11

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

234,650

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RTAI YYY
30 Days -1.64% -0.56%
60 Days -2.73% 0.50%
90 Days -0.53% 3.61%
12 Months 19.09% 20.11%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in YYY Overlap
RTAI Overweight 11 Positions Relative to YYY
Symbol Grade Weight
NZF C 14.13%
NAD C 13.02%
MMU D 10.64%
BLE C 9.2%
NVG C 9.19%
IQI C 8.62%
VKQ B 8.45%
IIM C 8.12%
VMO C 7.54%
NEA C 6.8%
MYD C 3.93%
RTAI Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.45%
JQC A -3.2%
JFR A -3.16%
HQH D -3.07%
BSTZ A -3.06%
BCAT A -3.02%
BMEZ C -2.98%
BIGZ A -2.96%
FRA A -2.71%
ASGI D -2.64%
HQL D -2.25%
AVK C -2.21%
HIX C -2.19%
IGD B -2.12%
AWP D -1.98%
ZTR D -1.98%
JRI C -1.95%
NCV A -1.73%
EDD D -1.69%
BGT C -1.61%
FCT A -1.47%
RIV B -1.47%
FTF D -1.45%
KYN A -1.01%
USA A -0.99%
DSL C -0.98%
ISD C -0.98%
HYT A -0.98%
DSU D -0.97%
NML A -0.96%
JPC A -0.96%
KIO D -0.95%
EVV C -0.94%
ETV A -0.94%
HIO A -0.93%
BGB A -0.92%
THQ D -0.92%
EVT A -0.92%
BTZ C -0.91%
EMD D -0.9%
NPFD C -0.9%
ETW A -0.89%
ASG A -0.89%
EXG C -0.87%
RA D -0.87%
NFJ B -0.87%
IFN F -0.87%
CPZ B -0.79%
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