RTAI vs. CEFS ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Exchange Listed Funds Trust ETF (CEFS)
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
12
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.18
Average Daily Volume
47,773
89
Performance
| Period | RTAI | CEFS |
|---|---|---|
| 30 Days | 0.33% | 0.77% |
| 60 Days | -2.21% | 1.28% |
| 90 Days | -0.37% | 4.04% |
| 12 Months | 13.30% | 29.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| VMO | D | 7.5% | 0.16% | 0.16% |
RTAI Underweight 88 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | C | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | B | -4.6% | |
| GAM | A | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | D | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | F | -2.62% | |
| BOE | B | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | B | -1.37% | |
| LGI | C | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | B | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | F | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | C | -0.61% | |
| DSM | D | -0.5% | |
| HYB | A | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | C | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | B | -0.3% | |
| DMB | C | -0.28% | |
| FMN | F | -0.25% | |
| EOD | C | -0.24% | |
| PEO | C | -0.23% | |
| CPZ | C | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | B | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | C | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | C | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | B | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | C | -0.0% | |
| BHV | C | -0.0% | |
| MIY | C | -0.0% | |
| NAC | C | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | C | -0.0% | |
| MUC | C | -0.0% |
RTAI: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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