RTAI vs. RNEW ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to VanEck Green Infrastructure ETF (RNEW)
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

$20.26

Average Daily Volume

1,512

Number of Holdings *

13

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

182

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTAI RNEW
30 Days -3.47% -4.65%
60 Days -2.57% -3.71%
90 Days -2.94% -0.87%
12 Months 0.74% -6.17%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in RNEW Overlap
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