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Rareview Systematic Equity ETF RSEE

Medalist Rating as of | See Rareview Capital Investment Hub

Morningstar’s Analysis RSEE

Will RSEE outperform in future?

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

Weakness in Rareview Systematic Equity ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers. The strategy changed its peer group last February, moving from the Global Large-Stock Blend category to the Long-Short Equity Morningstar Category.

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Portfolio Holdings RSEE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

15.83 13.4 Mil

S&P 500 Emini Fut Jun24

14.16 12.0 Mil

US Treasury 3 Month Bill ETF

11.36 9.6 Mil

Vanguard FTSE Developed Markets ETF

10.63 9.0 Mil

Mini Msci Eafe Fut Jun24

9.58 8.1 Mil

Futures Collateral - Cash

7.60 6.4 Mil
Cash and Equivalents

Invesco QQQ Trust

6.44 5.4 Mil

Nasdaq 100 Emini Ft Jun24

5.74 4.8 Mil

Vanguard Small-Cap ETF

5.09 4.3 Mil

Vanguard FTSE Emerging Markets ETF

4.72 4.0 Mil