RTAI vs. RSHO ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$20.56

Average Daily Volume

1,473

Number of Holdings *

13

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

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.82

Average Daily Volume

4,812

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTAI RSHO
30 Days -2.91% -3.63%
60 Days -2.00% -0.49%
90 Days -1.50% 5.87%
12 Months 1.22%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in RSHO Overlap
RTAI Overweight 13 Positions Relative to RSHO
Symbol Grade Weight
NZF C 14.2%
NVG B 13.83%
NAD C 12.78%
MMU B 10.9%
IQI A 8.59%
VKQ A 8.38%
BLE C 7.92%
NEA C 6.81%
IIM C 5.63%
VMO C 4.23%
MYD C 2.69%
MVF C 2.39%
MYI C 1.14%
RTAI Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT C -5.29%
ETN A -5.15%
CRH C -5.04%
VMC C -4.87%
LIN D -4.4%
ROK F -3.58%
SPXC A -3.57%
CAT D -3.48%
HRI D -3.43%
PH C -3.41%
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