IAT vs. RTAI ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Rareview Tax Advantaged Income ETF (RTAI)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.21
Average Daily Volume
232,816
35
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
$20.32
Average Daily Volume
1,532
13
Performance
| Period | IAT | RTAI |
|---|---|---|
| 30 Days | 1.01% | -3.19% |
| 60 Days | 6.27% | -1.57% |
| 90 Days | 1.47% | -0.55% |
| 12 Months | 31.36% | 0.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in RTAI | Overlap |
|---|
IAT Overweight 35 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | 14.12% | |
| PNC | A | 13.89% | |
| TFC | A | 11.47% | |
| FITB | A | 5.59% | |
| MTB | A | 4.62% | |
| HBAN | A | 4.44% | |
| FCNCA | A | 4.34% | |
| RF | B | 4.02% | |
| CFG | A | 3.66% | |
| KEY | B | 3.1% | |
| EWBC | B | 2.39% | |
| FHN | B | 1.87% | |
| WBS | D | 1.74% | |
| CFR | A | 1.65% | |
| CMA | A | 1.56% | |
| CBSH | A | 1.47% | |
| WAL | B | 1.46% | |
| BPOP | A | 1.43% | |
| ZION | B | 1.39% | |
| PNFP | B | 1.39% | |
| WTFC | B | 1.37% | |
| SSB | C | 1.36% | |
| PB | B | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | A | 1.09% | |
| UBSI | B | 1.05% | |
| HOMB | B | 1.04% | |
| GBCI | B | 0.96% | |
| FFIN | C | 0.88% | |
| UMBF | B | 0.82% | |
| VLY | C | 0.76% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.52% | |
| TFSL | D | 0.14% |
IAT: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
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