Fund comparison · from official SEC filings
BATEX vs RMOP: how much do they overlap?
BATS: High Income Municipal Series and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
BATEX
RMOP
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.15%
1.07%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.21%
0.95%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
0.45%
N
NY HMVDEV 5 07.01.2044HEMPSTEAD TOWN NY LOC
0.08%
0.64%
I
IL COOMFH 6.5 01.01.2045COOK CO
0.18%
0.44%
T
TX FWDDEV 7 09.15.2054FRIENDSWOOD
0.10%
0.44%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.32%
0.40%
I
IA IASGEN 5.12 05.15.2059IA ST FIN AUTH-A-REF
0.10%
0.39%
F
FL CTSEDU 5.25 07.01.2054CAPITAL TRUST AUTH-A
0.05%
0.39%
F
FL FLSFAC 6.88 11.15.2064FL LOC GOVT FIN-A
0.20%
0.35%
O
OH BUCGEN 0 06.01.2057BUCKEYE OH TOBACCO-B3
0.23%
0.33%
C
CO CRMGEN 6 12.01.2054CREEKWALK MRKTPLACE-A
0.31%
0.25%
I
IN WTTDEV 6 09.01.2050WHITESTOWN TWN-REF
0.08%
0.31%
C
CT STMHSG 6.5 10.01.2055STAMFORD HSG AUTH-A
0.06%
0.30%
T
TX TRRGEN 7 09.15.2055TERRELL
0.15%
0.30%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.12%
0.30%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
0.25%
0.29%
C
CT STMHSG 6.25 10.01.2060STAMFORD HSG AUTH-A
0.04%
0.29%
C
CO BSLGEN 6.75 12.15.2054BASELINE MET DIST#1-B
0.08%
0.29%
N
NH NFAGEN 5.38 12.01.2031NATIONAL FIN AUTH
0.19%
0.29%
C
CO PLSFAC 0 12.15.2054PALISADE MET#2-B-REF
0.16%
0.29%
W
WI PUBEDU 6.45 04.01.2060PUB FIN AUTH-A
0.05%
0.28%
F
FL PITDEV 5.3 05.01.2055PIONEER RANCH CDD
0.15%
0.27%
T
TX LVNGEN 5.75 09.15.2055LAVON-REV
0.05%
0.25%
W
WI PUBEDU 4.75 06.15.2056PUB FIN AUTH -A
0.06%
0.24%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.87%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
M
MA MASDEV 5.88 12.01.2060MA DEV FIN AGY-A
0.73%
I
IN INSMFH 5.75 01.01.2036IN HSG & DEV AUTH-A
0.72%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.