RSEE vs. MAPP ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to Harbor Multi-Asset Explorer ETF (MAPP)

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

MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description

To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$22.48

Average Daily Volume

209

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSEE	MAPP
30 Days	3.52%	1.48%
60 Days	6.64%	3.66%
90 Days	8.58%	2.59%
12 Months	16.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSEE	Weight in MAPP	Overlap
	QQQ	A	8.59%	6.67%	6.67%

RSEE Overweight 1 Positions Relative to MAPP

	Symbol	Grade	Weight
	BIL	B	10.99%

RSEE Underweight 9 Positions Relative to MAPP

	Symbol	Grade	Weight
	IVV	A	-25.0%
	VGK	B	-7.82%
	HYG	A	-7.05%
	XLC	A	-6.73%
	XLF	B	-6.67%
	EWJ	B	-6.52%
	EFA	B	-6.01%
	IAUF	B	-5.87%
	XLE	D	-4.91%

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

MAPP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund MSCI EAFE Stock Market Index Bond Bond Market Indices Commercial Bank Consumer Finance Corporate Bond Credit Default Swap Index Diversified Financial Energy Equipment Energy Select Sector Index Exchange Traded Funds Ftse Developed Europe Index Ftse Developed Europe Index Financials Global Industry Classification Standard High Yield Debt Interactive Media