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Rareview Systematic Equity ETF RSEE

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSEE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSEE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSEE’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSEE

More RSEE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

23.51 12.5 Mil
—

SPDR® Blmbg 1-3 Mth T-Bill ETF

17.72 9.4 Mil
—

Vanguard FTSE Developed Markets ETF

16.84 8.9 Mil
—

Mini Msci Eafe Fut Sep24

15.08 8.0 Mil
—

Invesco QQQ Trust

13.02 6.9 Mil
—

Nasdaq 100 Emini Ft Sep24

11.60 6.1 Mil
—

Futures Collateral - Cash

11.23 5.9 Mil
Cash and Equivalents

Vanguard Small-Cap ETF

6.95 3.7 Mil
—

Vanguard FTSE Emerging Markets ETF

6.61 3.5 Mil
—

E-Mini Russ 2000 Sep24

6.06 3.2 Mil
—