RTAI vs. FFIU ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

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

$21.49

Average Daily Volume

1,677

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU Description

The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

3,165

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RTAI	FFIU
30 Days	4.13%	2.01%
60 Days	5.89%	3.89%
90 Days	2.52%	0.43%
12 Months	8.42%	4.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in RTAI	Weight in FFIU	Overlap
	BBN	B	3.72%	0.99%	0.99%

RTAI Overweight 10 Positions Relative to FFIU

	Symbol	Grade	Weight
	NZF	A	14.23%
	NVG	A	14.0%
	NAD	A	13.01%
	MMU	A	10.73%
	IQI	A	8.64%
	VKQ	A	8.47%
	IIM	A	8.05%
	BLE	A	7.61%
	NEA	A	6.88%
	VMO	A	4.31%

RTAI Underweight 2 Positions Relative to FFIU

	Symbol	Grade	Weight
	GBAB	B	-0.89%
	EVV	A	-0.56%

RTAI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Invesco Municipal Bond Nuveen Tiaa Income Trust Invesco Perpetual Blackrock Bond Market Dividend Pollution Pollution Control Alternative Minimum Tax Black Rock Closed End Fund Discretionary Investment Advisory Services Exchange Traded Funds

FFIU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Bond Exchange Traded Funds Mutual Fund Banking Black Rock Blackrock Bond Market Build America Bonds Closed End Fund Eaton Vance Fixed Income High Yield Debt Municipal Bond State Street Global Advisors Structured Finance