Rareview Systematic Equity ETF (RSEE)
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
$56.16M
-
17.62
$1.72
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.77%
Communication Services Select Sector SPDR Fund
XLC
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
5.96%
Materials Select Sector SPDR Fund
XLB
4.09%
Energy Select Sector SPDR Fund
XLE
3.77%
Technology Select Sector SPDR Fund
XLK
28.19%
The Real Estate Select Sector SPDR Fund
XLRE
2.67%
Utilities Select Sector SPDR Fund
XLU
2.5%
Financial Select Sector SPDR Fund
XLF
13.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.09%
Industrial Select Sector SPDR Fund
XLI
10.52%
ETF Constituents (4)
Vanguard 500 Index Fund
VOO
28.284%
Vanguard Developed Markets Index Fund
VEA
17.054%
Vanguard Small Cap Index Fund
VB
12.048%
Vanguard Emerging Markets Stock Index Fund
VWO
10.071%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.77%
Communication Services Select Sector SPDR Fund
XLC
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
5.96%
Materials Select Sector SPDR Fund
XLB
4.09%
Energy Select Sector SPDR Fund
XLE
3.77%
Technology Select Sector SPDR Fund
XLK
28.19%
The Real Estate Select Sector SPDR Fund
XLRE
2.67%
Utilities Select Sector SPDR Fund
XLU
2.5%
Financial Select Sector SPDR Fund
XLF
13.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.09%
Industrial Select Sector SPDR Fund
XLI
10.52%
ETF Constituents (4)
Vanguard 500 Index Fund
VOO
28.284%
Vanguard Developed Markets Index Fund
VEA
17.054%
Vanguard Small Cap Index Fund
VB
12.048%
Vanguard Emerging Markets Stock Index Fund
VWO
10.071%