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ETFs

Rareview Systematic Equity ETF

RSEE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 21 2022
Expense Ratio
1.09%
Type
Global Ex. US Equities
Fund Owner
Rareview Funds
Volume (1m avg. daily)
$148,008
AUM
$41,061,210
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
CASH AND CASH EQUIVALENTS
30.21%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
29.16%
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
17.16%
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
12.15%
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
10.30%
Invest with RSEE

What is RSEE?

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.

ETFs related toRSEE

ETFs correlated to RSEE include CVLC, GFEB, GJAN

RSEE
Collaborative Investment Series Trust - Rareview Systematic Equity ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRSEE

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with RSEE using Composer

FAQ

RSEE is a Global Ex. US Equities ETF. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.

Yes, RSEE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RSEE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RSEE is -0.0356%. This is the percent change in the value of RSEE over the most recent 1-month period. The 3-month return on RSEE is -0.0036%. This is the percent change in the value of RSEE over the most recent 3-month period.

The standard deviation of RSEE for the past year is 0.1966%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RSEE include EFA, EZU, and EEM.

ETFs correlated to RSEE include CVLC, GFEB, and GJAN.

ETFs that are inversely correlated to RSEE include SPXU, SPDN, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.