RSEE vs. GIAX ETF Comparison
Comparison of Rareview Systematic Equity ETF (RSEE) to Nicholas Global Equity and Income ETF (GIAX)
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
$31.38
Average Daily Volume
5,593
2
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
36,702
16
Performance
| Period | RSEE | GIAX |
|---|---|---|
| 30 Days | 0.04% | 1.83% |
| 60 Days | 1.75% | 3.32% |
| 90 Days | 2.25% | 4.25% |
| 12 Months | 30.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSEE | Weight in GIAX | Overlap | |
|---|---|---|---|---|---|
| QQQ | B | 8.91% | 8.44% | 8.44% |
RSEE Overweight 1 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBIL | B | 11.3% |
RSEE: Top Represented Industries & Keywords
GIAX: Top Represented Industries & Keywords
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