BUFQ vs. RTAI ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Rareview Tax Advantaged Income ETF (RTAI)

BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

121,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUFQ	RTAI
30 Days	2.30%	0.33%
60 Days	3.21%	-2.21%
90 Days	4.14%	-0.37%
12 Months	18.11%	13.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFQ	Weight in RTAI	Overlap

BUFQ Overweight 4 Positions Relative to RTAI

Symbol	Grade	Weight
QDEC	A	25.13%
QMAR	A	25.0%
QJUN	A	24.93%
QSPT	A	24.93%

BUFQ Underweight 12 Positions Relative to RTAI

Symbol	Grade	Weight
NZF	C	-14.13%
NAD	B	-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	D	-3.58%
MHD	C	-0.4%

BUFQ: Top Represented Industries & Keywords

Industries:

Keywords: Invesco Exchange Traded Funds Chicago Board Options Exchange Communication Services SPDR ETF Exchange Traded Fund Investment Management Investor Nasdaq 100 Synthetic Replication

RTAI: Top Represented Industries & Keywords

Industries: Asset Management