RHRX vs. AGOX ETF Comparison

Comparison of RH Tactical Rotation ETF (RHRX) to Adaptive Growth Opportunities ETF (AGOX)
RHRX

RH Tactical Rotation ETF

RHRX Description

RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Grade (RS Rating)

Last Trade

$14.78

Average Daily Volume

4,904

Number of Holdings *

2

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

28,901

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RHRX AGOX
30 Days 4.75% 6.20%
60 Days 3.73% 1.17%
90 Days 6.58% 5.32%
12 Months 25.50% 18.82%
1 Overlapping Holdings
Symbol Grade Weight in RHRX Weight in AGOX Overlap
SMH B 19.02% 12.48% 12.48%
RHRX Overweight 1 Positions Relative to AGOX
Symbol Grade Weight
XLC B 15.28%
RHRX Underweight 72 Positions Relative to AGOX
Symbol Grade Weight
QQQ A -7.73%
NVDA B -6.53%
FICO A -2.67%
BKNG B -2.52%
HWM A -2.45%
BSX A -1.91%
CPRT D -1.88%
REGN C -1.83%
CRM D -1.64%
LLY B -1.62%
CEG B -1.6%
AAPL B -1.49%
PGR D -1.29%
KCE B -1.14%
VRSK A -1.12%
DECK C -1.11%
META D -1.1%
VRTX B -1.09%
LW F -1.04%
APPF B -1.03%
MSFT C -0.95%
TDG C -0.94%
GWW D -0.92%
ETN B -0.91%
BMI B -0.9%
AVGO B -0.85%
INTC F -0.83%
SNPS C -0.82%
XAR A -0.77%
SPSC C -0.75%
VRT C -0.75%
T B -0.74%
AMD D -0.73%
MMS B -0.7%
ULTA F -0.65%
WST F -0.64%
CBOE C -0.62%
CDNS D -0.55%
NVO B -0.54%
ARGT B -0.51%
ACLS D -0.48%
IR D -0.46%
AMP B -0.41%
MOG.A B -0.37%
ELF D -0.37%
RJF C -0.35%
SMCI D -0.33%
PH D -0.33%
FSS B -0.32%
AI D -0.31%
JPM B -0.31%
ECL B -0.3%
TPH B -0.29%
PRI D -0.27%
SCHW B -0.27%
HUBB D -0.27%
TYL B -0.27%
TEX D -0.25%
GRBK C -0.24%
BAC A -0.24%
WCC C -0.24%
WINA D -0.23%
SWKS F -0.23%
MANH D -0.18%
PWR C -0.13%
SAGE F -0.06%
XOM B -0.02%
ORCL C -0.01%
ADI B -0.01%
MPC D -0.01%
BIO F -0.0%
OGIG A -0.0%
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