RSEE vs. BAMB ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to Brookstone Intermediate Bond ETF (BAMB)
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

$28.32

Average Daily Volume

8,693

Number of Holdings *

2

* may have additional holdings in another (foreign) market
BAMB

Brookstone Intermediate Bond ETF

BAMB 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 0-10 year weighted average 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

$25.60

Average Daily Volume

7,660

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RSEE BAMB
30 Days 1.82% 0.42%
60 Days 3.10% 0.27%
90 Days 9.12% 0.51%
12 Months 13.41%
1 Overlapping Holdings
Symbol Grade Weight in RSEE Weight in BAMB Overlap
BIL A 12.31% 19.36% 12.31%
RSEE Overweight 1 Positions Relative to BAMB
Symbol Grade Weight
QQQ C 4.17%
RSEE Underweight 4 Positions Relative to BAMB
Symbol Grade Weight
IGSB A -19.87%
IEF D -19.78%
IBTF A -19.49%
SGOV B -19.35%
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