Fund comparison · from official SEC filings
HTAX vs IROC: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and Invesco Rochester High Yield Municipal ETF
vs
Shared holdings
Company
HTAX
IROC
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
0.23%
1.29%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
0.47%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.73%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.48%
0.97%
F
FL VGEDEV 5.25 05.01.2054VILLAGE CDD NO 15 SPL
0.35%
0.91%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.53%
0.89%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.55%
0.68%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.59%
0.42%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.56%
0.47%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.08%
0.32%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.21%
0.19%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
Only in IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
1.00%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.97%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.97%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
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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.