DYFI vs. RSEE ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Rareview Systematic Equity ETF (RSEE)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

13,885

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$30.01

Average Daily Volume

5,459

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	RSEE
30 Days	-0.20%	3.52%
60 Days	-1.21%	6.64%
90 Days	-1.81%	8.58%
12 Months		16.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in RSEE	Overlap
	BIL	B	12.06%	10.99%	10.99%

DYFI Overweight 4 Positions Relative to RSEE

	Symbol	Grade	Weight
	HYG	A	25.14%
	BKLN	A	25.13%
	HYS	A	25.1%
	TBT	D	12.57%

DYFI Underweight 1 Positions Relative to RSEE

	Symbol	Grade	Weight
	QQQ	A	-8.59%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond High Yield Debt U.S. Treasury Bank Of America Barclays Bear Market ETF Bond Market Indices Corporate Bond Credit Default Swap Index Debt Debt Securities Exchange Traded Funds Index Fund Inverse ETF Invesco Powershares Leveraged ETF Loan Proshares

RSEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index U.S. Treasury