RTAI vs. IRTR ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to iShares LifePath Retirement ETF (IRTR)

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

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

5,798

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	RTAI	IRTR
30 Days	0.33%	0.48%
60 Days	-2.21%	-0.86%
90 Days	-0.37%	0.38%
12 Months	13.30%	13.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in RTAI	Weight in IRTR	Overlap

RTAI Overweight 12 Positions Relative to IRTR

	Symbol	Grade	Weight
	NZF	C	14.13%
	NAD	B	13.02%
	MMU	C	10.55%
	NVG	C	9.41%
	BLE	D	9.25%
	IQI	D	8.55%
	VKQ	D	8.39%
	IIM	D	8.05%
	VMO	D	7.49%
	NEA	C	6.82%
	MYD	D	3.58%
	MHD	C	0.4%

RTAI Underweight 13 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	A	-26.38%
	GOVT	D	-17.45%
	MBB	C	-13.18%
	STIP	C	-10.89%
	IDEV	D	-8.52%
	TLH	F	-5.89%
	IGSB	C	-4.96%
	IEMG	D	-3.45%
	IGIB	C	-3.4%
	IGLB	D	-3.04%
	USRT	B	-1.41%
	IGF	A	-1.07%
	IWM	B	-0.27%

RTAI: Top Represented Industries & Keywords

Industries: Asset Management

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association