XLSR vs. RHRX ETF Comparison

Comparison of SPDR SSGA U.S. Sector Rotation ETF (XLSR) to RH Tactical Rotation ETF (RHRX)
XLSR

SPDR SSGA U.S. Sector Rotation ETF

XLSR Description

The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$54.17

Average Daily Volume

37,378

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$16.09

Average Daily Volume

1,706

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XLSR RHRX
30 Days 2.75% 1.03%
60 Days 5.57% 3.56%
90 Days 5.80% 4.37%
12 Months 24.68% 28.95%
1 Overlapping Holdings
Symbol Grade Weight in XLSR Weight in RHRX Overlap
XLC A 21.03% 16.14% 16.14%
XLSR Overweight 0 Positions Relative to RHRX
Symbol Grade Weight
XLSR Underweight 1 Positions Relative to RHRX
Symbol Grade Weight
SMH C -18.75%
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