RSEE vs. TBFG ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to The Brinsmere Fund Growth ETF (TBFG)

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

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSEE	TBFG
30 Days	0.04%	-0.14%
60 Days	1.75%	0.81%
90 Days	2.25%	3.13%
12 Months	30.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSEE	Weight in TBFG	Overlap
	QQQ	B	8.91%	6.9%	6.9%

RSEE Overweight 1 Positions Relative to TBFG

	Symbol	Grade	Weight
	TBIL	B	11.3%

RSEE Underweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	A	-13.32%
	MGK	B	-5.38%
	SHV	A	-4.93%
	XCEM	D	-4.53%
	VCIT	D	-2.55%
	IWP	A	-2.55%
	XLRE	C	-2.27%
	BCI	C	-1.85%
	PDBC	C	-0.54%

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

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography