RSEE vs. FISR ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

RSEE

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.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

6,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

129,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSEE	FISR
30 Days	-0.10%	1.25%
60 Days	8.10%	3.44%
90 Days	6.42%	1.88%
12 Months	9.18%	2.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSEE	Weight in FISR	Overlap

RSEE Overweight 2 Positions Relative to FISR

	Symbol	Grade	Weight
	TBIL	A	11.01%
	QQQ	A	6.7%

RSEE Underweight 2 Positions Relative to FISR

	Symbol	Grade	Weight
	BIL	A	-10.28%
	BWX	D	-4.68%

RSEE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Bond ETF Exchange Traded Fund Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index SPDR Stock Market Index Treasury Bills United States Treasury Security Us Treasury

FISR: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Bond Market Indices U.S. Treasury