RSEE vs. TIME ETF Comparison
Comparison of Rareview Systematic Equity ETF (RSEE) to Clockwise Capital Innovation ETF (TIME)
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
$30.25
Average Daily Volume
7,988
2
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
8,032
32
Performance
| Period | RSEE | TIME |
|---|---|---|
| 30 Days | -0.60% | 0.67% |
| 60 Days | 1.10% | -0.07% |
| 90 Days | 3.38% | -0.74% |
| 12 Months | 18.37% | 42.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSEE | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| BIL | B | 11.02% | 6.57% | 6.57% |
RSEE Overweight 1 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | 8.6% |
RSEE Underweight 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | C | -4.8% | |
| NFLX | B | -4.21% | |
| AMZN | C | -4.16% | |
| META | A | -4.08% | |
| GOOGL | D | -4.03% | |
| VZ | B | -4.02% | |
| MSFT | C | -3.99% | |
| PG | C | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | F | -3.28% | |
| NOW | A | -3.1% | |
| ECL | B | -3.07% | |
| DELL | D | -2.97% | |
| NEM | B | -2.95% | |
| RKT | B | -2.93% | |
| UPST | C | -2.51% | |
| QID | D | -2.51% | |
| GEV | B | -2.07% | |
| NU | B | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | D | -1.97% | |
| SDS | F | -1.96% | |
| RCL | B | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | D | -1.05% | |
| JPM | D | -1.03% | |
| HUBS | D | -0.5% |
RSEE: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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