LDRI vs. RSEE ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to Rareview Systematic Equity ETF (RSEE)

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

925

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

$31.55

Average Daily Volume

5,431

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LDRI	RSEE
30 Days		3.03%
60 Days		1.88%
90 Days		2.79%
12 Months		31.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDRI	Weight in RSEE	Overlap

LDRI Overweight 5 Positions Relative to RSEE

	Symbol	Grade	Weight
	IBID	C	20.05%
	IBIE	D	20.01%
	IBIC	B	19.98%
	IBIF	C	19.95%
	IBIB	B	19.91%

LDRI Underweight 2 Positions Relative to RSEE

	Symbol	Grade	Weight
	TBIL	B	-11.3%
	QQQ	B	-8.91%

LDRI: Top Represented Industries & Keywords

Industries:

Keywords: Inflation Tips U.S. Treasury United States Treasury Security Bond Market

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