RTAI vs. GMOM ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Cambria Global Momentum ETF (GMOM)
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

$21.90

Average Daily Volume

1,672

Number of Holdings *

12

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

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

7,806

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTAI GMOM
30 Days -2.24% -1.18%
60 Days -2.97% 2.12%
90 Days -0.65% 4.00%
12 Months 14.63% 13.93%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in GMOM Overlap
RTAI Overweight 12 Positions Relative to GMOM
Symbol Grade Weight
NZF C 14.13%
NAD C 13.02%
MMU C 10.55%
NVG C 9.41%
BLE C 9.25%
IQI C 8.55%
VKQ C 8.39%
IIM C 8.05%
VMO C 7.49%
NEA C 6.82%
MYD C 3.58%
MHD C 0.4%
RTAI Underweight 10 Positions Relative to GMOM
Symbol Grade Weight
EYLD D -11.24%
VBR B -6.56%
SYLD B -6.17%
EXI B -5.98%
DBP D -5.91%
BAR D -5.91%
REZ D -5.83%
FYLD D -5.82%
GDX D -5.74%
JXI C -5.68%
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