RTAI vs. DIVS ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to SmartETFs Dividend Builder ETF (DIVS)
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
$21.85
Average Daily Volume
1,557
12
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
7,764
24
Performance
| Period | RTAI | DIVS |
|---|---|---|
| 30 Days | -2.25% | -3.62% |
| 60 Days | -2.83% | -2.08% |
| 90 Days | -0.32% | -0.04% |
| 12 Months | 13.28% | 18.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in DIVS | Overlap |
|---|
RTAI Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -3.37% | |
| CSCO | B | -3.32% | |
| AJG | A | -3.3% | |
| BLK | B | -3.29% | |
| TSM | C | -3.19% | |
| AVGO | D | -3.17% | |
| ITW | B | -3.05% | |
| EMR | A | -3.04% | |
| PAYX | B | -3.04% | |
| MDT | D | -2.88% | |
| UL | D | -2.85% | |
| ETN | B | -2.84% | |
| JNJ | D | -2.84% | |
| ABBV | F | -2.83% | |
| MSFT | D | -2.83% | |
| OTIS | D | -2.79% | |
| ABBV | F | -2.78% | |
| CME | A | -2.75% | |
| PG | C | -2.73% | |
| TXN | C | -2.71% | |
| MDLZ | F | -2.55% | |
| PEP | F | -2.46% | |
| DEO | F | -2.41% | |
| KO | D | -2.41% |
RTAI: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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