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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RSMV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

5.26 974,905
Technology

Meta Platforms Inc Class A

5.12 948,065
Communication Services

Palo Alto Networks Inc

5.01 928,018
Technology

Microsoft Corp

4.99 924,578
Technology

Thermo Fisher Scientific Inc

4.81 891,329
Healthcare

ExxonMobil Holdings Corp

4.79 887,413
Energy

Merck & Co Inc

4.77 883,137
Healthcare

Apple Inc

4.75 880,303
Technology

AbbVie Inc

4.74 877,004
Healthcare

Chevron Corp

4.68 866,506
Energy

Sponsor Center