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Rareview Systematic Equity ETF(RSEE)

Description: Rareview Systematic Equity ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is co-managed by Rareview Capital LLC and GST Management, LLC. It invests in public equity markets of global region. It invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Rareview Systematic Equity ETF is domiciled in the United States.


Keywords: Exchange Traded Funds SPDR Synthetic Replication

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RSEE Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Global Large-Stock Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 85.58 0.00 85.58
Cash 39.02 0.08 38.95
Other 0.08 0.00 0.08
NotClassified 0.03 0.00 0.03
Stock non-US 89.70 114.33 -24.63
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.61 13.92
Technology 15.78 16.03
Industrials 12.57 14.49
Healthcare 12.32 13.46
Consumer Cyclicals 10.94 10.28
Consumer Defensive 7.58 8.40
Basic Materials 5.81 5.13
Communication Services 5.81 5.87
Energy 5.46 5.04
Real Estate 3.96 2.70
Utilities 3.16 4.67
World Regions
Region Equity % Relative to Category
North America 50.90 63.56
Europe Developed 17.27 16.13
Japan 8.22 5.38
Asia Emerging 7.20 3.16
United Kingdom 5.47 6.08
Asia Developed 4.61 3.28
Australasia 3.04 1.19
Africa/Middle East 1.79 0.39
Latin America 1.28 0.82
Europe Emerging 0.23 0.03
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