RTAI vs. PCEF ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$20.38
Average Daily Volume
1,524
13
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.06
Average Daily Volume
134,124
108
Performance
| Period | RTAI | PCEF |
|---|---|---|
| 30 Days | -2.91% | -2.69% |
| 60 Days | -1.29% | -0.78% |
| 90 Days | 0.21% | 1.87% |
| 12 Months | 1.09% | 10.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in PCEF | Overlap |
|---|
RTAI Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.35% | |
| JPC | C | -3.85% | |
| BIGZ | D | -3.25% | |
| BMEZ | D | -3.07% | |
| BCAT | D | -3.0% | |
| BSTZ | D | -2.76% | |
| BDJ | B | -2.6% | |
| ETY | B | -2.56% | |
| NFJ | C | -2.29% | |
| BXMX | C | -2.15% | |
| ETV | C | -1.89% | |
| QQQX | D | -1.83% | |
| JFR | A | -1.77% | |
| ETW | C | -1.71% | |
| EVV | C | -1.68% | |
| FPF | C | -1.56% | |
| HFRO | B | -1.55% | |
| BBN | C | -1.5% | |
| BCX | A | -1.5% | |
| AWF | C | -1.34% | |
| EOS | C | -1.3% | |
| PDO | A | -1.27% | |
| BOE | C | -1.23% | |
| HYT | A | -1.21% | |
| FFC | C | -1.17% | |
| BTZ | C | -1.17% | |
| JQC | A | -1.13% | |
| BST | D | -1.12% | |
| DSL | C | -1.12% | |
| FAX | D | -1.12% | |
| HTD | B | -1.06% | |
| CII | C | -1.05% | |
| WIW | A | -1.04% | |
| BGY | C | -1.03% | |
| EMD | B | -0.95% | |
| DIAX | C | -0.9% | |
| ETJ | A | -0.88% | |
| LDP | C | -0.86% | |
| GHY | B | -0.81% | |
| EOI | B | -0.79% | |
| IGD | A | -0.78% | |
| NPFD | C | -0.78% | |
| NBB | C | -0.69% | |
| BME | C | -0.68% | |
| BGR | A | -0.67% | |
| PDT | C | -0.65% | |
| DFP | C | -0.65% | |
| ISD | C | -0.64% | |
| PHK | C | -0.63% | |
| ETB | C | -0.62% | |
| EAD | C | -0.6% | |
| BHK | C | -0.59% | |
| FSD | B | -0.59% | |
| VVR | A | -0.58% | |
| EDD | C | -0.58% | |
| HIO | C | -0.56% | |
| PCN | D | -0.54% | |
| PFN | B | -0.54% | |
| FRA | A | -0.54% | |
| BIT | B | -0.5% | |
| BUI | B | -0.5% | |
| BLW | C | -0.5% | |
| TEI | C | -0.45% | |
| FTF | A | -0.45% | |
| FFA | C | -0.45% | |
| FCT | A | -0.45% | |
| STK | D | -0.45% | |
| SPXX | C | -0.44% | |
| BGH | A | -0.44% | |
| PPT | C | -0.43% | |
| DSU | C | -0.43% | |
| HIX | D | -0.42% | |
| MCR | C | -0.41% | |
| MMT | C | -0.41% | |
| HPS | B | -0.41% | |
| EFR | A | -0.4% | |
| EOD | C | -0.39% | |
| HPI | B | -0.38% | |
| MIN | D | -0.38% | |
| EFT | A | -0.37% | |
| JGH | B | -0.35% | |
| GBAB | D | -0.34% | |
| PHT | C | -0.34% | |
| DHF | B | -0.33% | |
| IDE | A | -0.32% | |
| DHY | A | -0.32% | |
| MCI | C | -0.32% | |
| HPF | A | -0.31% | |
| ERC | D | -0.31% | |
| FLC | C | -0.3% | |
| PSF | C | -0.29% | |
| BGT | A | -0.29% | |
| PFL | C | -0.28% | |
| IGA | A | -0.26% | |
| BGX | A | -0.26% | |
| NHS | A | -0.22% | |
| HEQ | C | -0.22% | |
| DBL | C | -0.22% | |
| MSD | B | -0.22% | |
| VBF | C | -0.21% | |
| PCF | D | -0.2% | |
| TSI | D | -0.2% | |
| PHD | A | -0.19% | |
| EHI | C | -0.17% | |
| EVG | A | -0.17% | |
| HYB | C | -0.15% | |
| CIK | C | -0.14% | |
| MCN | C | -0.13% |
RTAI: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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