BAMU vs. RSEE ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Rareview Systematic Equity ETF (RSEE)

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

8,231

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$27.15

Average Daily Volume

9,372

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	RSEE
30 Days	0.36%	-2.38%
60 Days	0.73%	0.18%
90 Days	1.01%	4.06%
12 Months		10.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in RSEE	Overlap
	BIL	A	19.55%	20.74%	19.55%

BAMU Overweight 4 Positions Relative to RSEE

	Symbol	Grade	Weight
	IBTE	A	19.59%
	TBLL	A	19.56%
	SGOV	A	19.54%
	BILS	A	19.52%

BAMU Underweight 1 Positions Relative to RSEE

	Symbol	Grade	Weight
	QQQ	C	-6.96%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: U.S. Treasury Bond Exchange Traded Fund Index Fund Structured Finance United States Treasury Security Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Swaps U.S. Government United States Savings Bonds

RSEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index U.S. Treasury