RTAI vs. AMNA ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$20.36

Average Daily Volume

1,532

Number of Holdings *

13

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

33

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period RTAI AMNA
30 Days -3.19% 1.34%
60 Days -1.57% 6.43%
90 Days -0.55% 8.71%
12 Months 0.95% 22.89%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in AMNA Overlap
RTAI Overweight 13 Positions Relative to AMNA
Symbol Grade Weight
NZF C 14.26%
NVG C 13.8%
NAD C 12.84%
MMU C 10.94%
IQI C 8.53%
VKQ C 8.31%
BLE C 7.85%
NEA C 6.83%
IIM C 5.65%
VMO C 4.23%
MYD C 2.72%
MVF C 2.38%
MYI C 1.15%
RTAI Underweight 11 Positions Relative to AMNA
Symbol Grade Weight
ENB B -9.59%
KMI A -9.34%
CQP D -8.07%
PBA A -5.04%
MPLX A -3.41%
KEY C -1.47%
ETRN A -1.2%
AM A -1.05%
TELL F -0.32%
HESM C -0.18%
NGL B -0.07%
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