RSEE vs. ARP ETF Comparison
Comparison of Rareview Systematic Equity ETF (RSEE) to PMV Adaptive Risk Parity ETF (ARP)
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
$31.20
Average Daily Volume
6,663
2
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
2,152
5
Performance
| Period | RSEE | ARP |
|---|---|---|
| 30 Days | 1.89% | 1.54% |
| 60 Days | 8.95% | 5.10% |
| 90 Days | 4.76% | 2.72% |
| 12 Months | 29.45% | 19.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSEE | Weight in ARP | Overlap | |
|---|---|---|---|---|---|
| QQQ | C | 8.65% | 12.38% | 8.65% |
RSEE Overweight 1 Positions Relative to ARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBIL | B | 10.69% |
RSEE: Top Represented Industries & Keywords
ARP: Top Represented Industries & Keywords
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