RTAI vs. XMPT ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$21.07

Average Daily Volume

800

Number of Holdings *

13

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

42,726

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RTAI XMPT
30 Days 2.07% 1.92%
60 Days 1.25% 4.11%
90 Days 3.46% 2.98%
12 Months 7.12% 5.59%
13 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in XMPT Overlap
BLE A 7.95% 1.59% 1.59%
IIM A 5.64% 1.72% 1.72%
IQI A 8.58% 1.61% 1.61%
MMU A 10.99% 1.77% 1.77%
MVF B 2.39% 1.38% 1.38%
MYD B 2.7% 1.55% 1.55%
MYI C 1.15% 2.28% 1.15%
NAD A 12.77% 7.83% 7.83%
NEA A 6.78% 7.84% 6.78%
NVG B 13.83% 7.83% 7.83%
NZF B 14.07% 7.18% 7.18%
VKQ B 8.36% 1.66% 1.66%
VMO A 4.28% 2.04% 2.04%
RTAI Overweight 0 Positions Relative to XMPT
Symbol Grade Weight
RTAI Underweight 41 Positions Relative to XMPT
Symbol Grade Weight
NUV D -5.24%
BTT D -4.5%
NMZ A -3.45%
MUI B -2.64%
MQY B -2.62%
EIM A -2.28%
MHD B -1.93%
NDMO B -1.79%
VGM B -1.67%
NXP B -1.54%
PML C -1.49%
BFK B -1.39%
MUA B -1.27%
EVN C -1.26%
LEO B -1.19%
VKI C -1.18%
KTF A -1.11%
AFB B -0.99%
PMO C -0.99%
NBH B -0.97%
BYM B -0.93%
DSM B -0.91%
PMM D -0.85%
EOT D -0.76%
PMX C -0.75%
NUW D -0.74%
MVT B -0.71%
OIA A -0.71%
MQT B -0.71%
MUE A -0.69%
MFM C -0.67%
BKN B -0.63%
MHI B -0.63%
MAV A -0.61%
DMB C -0.59%
ETX B -0.58%
PMF D -0.58%
DMF A -0.44%
VFL A -0.4%
BTA D -0.35%
CXE B -0.35%
Compare ETFs