RHRX vs. AESR ETF Comparison

Comparison of RH Tactical Rotation ETF (RHRX) to Anfield U.S. Equity Sector Rotation ETF (AESR)

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

$16.10

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.66

Average Daily Volume

20,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RHRX	AESR
30 Days	1.79%	3.34%
60 Days	3.08%	4.81%
90 Days	4.44%	5.56%
12 Months	29.03%	35.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in RHRX	Weight in AESR	Overlap
	SMH	D	18.75%	9.45%	9.45%
	XLC	A	16.14%	14.9%	14.9%

RHRX Overweight 0 Positions Relative to AESR

	Symbol	Grade	Weight

RHRX Underweight 14 Positions Relative to AESR

Symbol	Grade	Weight
QQQ	B	-10.93%
FICO	B	-1.65%
NFLX	A	-1.41%
PWR	A	-1.4%
ISRG	A	-1.33%
NRG	B	-1.3%
AJG	B	-1.21%
NVDA	C	-1.18%
ANET	C	-1.14%
COST	B	-1.14%
META	D	-1.14%
GOOG	C	-1.0%
VRTX	F	-1.0%
LLY	F	-0.87%

RHRX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Depositary Receipt Global Industry Classification Standard Interactive Media Semiconductor Stock Market Index Telecommunication Services Wireless Telecommunication Services