RHRX vs. TACK ETF Comparison

Comparison of RH Tactical Rotation ETF (RHRX) to Fairlead Tactical Sector ETF (TACK)

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

$14.18

Average Daily Volume

5,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

21,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RHRX	TACK
30 Days	-2.32%	-2.81%
60 Days	-1.39%	-1.55%
90 Days	3.93%	0.91%
12 Months	21.16%	5.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in RHRX	Weight in TACK	Overlap
	XLC	C	15.64%	12.47%	12.47%

RHRX Overweight 1 Positions Relative to TACK

	Symbol	Grade	Weight
	SMH	D	18.6%

RHRX Underweight 1 Positions Relative to TACK

	Symbol	Grade	Weight
	XLRE	C	-12.16%

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

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services