RSEE vs. BAMO ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to Brookstone Opportunities ETF (BAMO)
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
BAMO

Brookstone Opportunities ETF

BAMO Description The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

6,651

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RSEE BAMO
30 Days -2.38% -2.73%
60 Days 0.18% -1.95%
90 Days 4.06% 0.69%
12 Months 10.19%
1 Overlapping Holdings
Symbol Grade Weight in RSEE Weight in BAMO Overlap
BIL A 20.74% 17.44% 17.44%
RSEE Overweight 1 Positions Relative to BAMO
Symbol Grade Weight
QQQ C 6.96%
RSEE Underweight 4 Positions Relative to BAMO
Symbol Grade Weight
QQQM C -21.53%
VOO C -20.97%
DIA C -20.29%
SGOV A -17.43%
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