Relative Strength Managed Volatility Strategy ETF RSMV

Medalist Rating as of | See Teucrium Investment Hub

Morningstar’s Analysis RSMV

Will RSMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Relative Strength Managed Vol Stgy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings RSMV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Home Depot Inc

3.24565,472
Consumer Cyclical

Apple Inc

3.23563,559
Technology

Johnson & Johnson

3.21559,706
Healthcare

Microsoft Corp

3.17553,358
Technology

Costco Wholesale Corp

3.16551,215
Consumer Defensive

Procter & Gamble Co

3.16550,575
Consumer Defensive

Meta Platforms Inc Class A

3.15549,013
Communication Services

Thermo Fisher Scientific Inc

3.15548,439
Healthcare

Merck & Co Inc

3.14546,991
Healthcare

AbbVie Inc

3.11542,605
Healthcare

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