RHRX vs. FTLS ETF Comparison

Comparison of RH Tactical Rotation ETF (RHRX) to First Trust Long/Short Equity (FTLS)
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

$15.94

Average Daily Volume

1,681

Number of Holdings *

2

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

127,684

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period RHRX FTLS
30 Days 0.89% 0.71%
60 Days 2.64% 3.27%
90 Days 3.83% 3.97%
12 Months 28.55% 21.05%
0 Overlapping Holdings
Symbol Grade Weight in RHRX Weight in FTLS Overlap
RHRX Overweight 2 Positions Relative to FTLS
Symbol Grade Weight
SMH C 19.73%
XLC A 15.84%
RHRX Underweight 384 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
NVDA B -4.98%
MSFT D -4.5%
AMZN B -2.75%
TMUS A -2.29%
C A -2.21%
LOW A -2.16%
ACN C -2.13%
SCHW A -2.09%
QCOM F -2.01%
JNJ D -1.94%
PM A -1.88%
META C -1.84%
FDX A -1.66%
PH B -1.65%
CME A -1.58%
MO A -1.48%
GOOGL B -1.46%
VLO C -1.41%
MPC C -1.35%
USB A -1.34%
ILMN C -1.25%
KMI A -1.23%
GOOG B -1.22%
CL C -1.17%
AVGO C -1.16%
LNG A -1.15%
CTAS B -1.12%
BRK.A A -1.12%
TRV A -1.05%
TFC A -1.03%
HPQ A -1.03%
FIS A -0.99%
HWM A -0.97%
JPM A -0.92%
SYY B -0.86%
LLY F -0.86%
ALL A -0.86%
FANG C -0.84%
SYF B -0.8%
NTAP D -0.79%
JBL C -0.79%
PBR C -0.72%
RL B -0.71%
TWLO A -0.7%
AFL C -0.69%
TOL B -0.66%
EAT A -0.63%
CSL C -0.6%
NVR D -0.56%
CF A -0.55%
PNR A -0.55%
INSM D -0.55%
VLTO D -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
CROX F -0.46%
OKTA D -0.46%
VRSN F -0.46%
ZIM A -0.45%
GEN B -0.45%
SWK F -0.44%
NTRS A -0.43%
NVS D -0.43%
GL B -0.41%
VICI C -0.4%
CAG F -0.4%
FFIV B -0.4%
PENN C -0.39%
DBX C -0.36%
EXP B -0.36%
CRS A -0.35%
TTC D -0.34%
SNA A -0.33%
TKO C -0.32%
WRB A -0.32%
CCK D -0.31%
LPX A -0.31%
ALLY C -0.31%
JAZZ B -0.3%
PI D -0.3%
AYI B -0.29%
ASO F -0.29%
SCHV A -0.27%
IWD A -0.27%
SPYV A -0.26%
RPRX F -0.25%
EWBC A -0.25%
CNK A -0.24%
WHD B -0.22%
AIZ A -0.22%
KNSL B -0.21%
HRB D -0.21%
MSM D -0.21%
UHS D -0.2%
SAM C -0.2%
EXEL B -0.2%
ALSN A -0.2%
MGY A -0.2%
TWST F -0.19%
COLB B -0.18%
THO B -0.18%
ADMA C -0.17%
ALKS C -0.17%
SKYW B -0.16%
CALM A -0.16%
UMBF B -0.16%
PNFP A -0.16%
SFM B -0.16%
STNG F -0.16%
GLBE A -0.16%
MATX B -0.15%
PRI A -0.15%
CRC A -0.15%
LEG F -0.14%
LOGI F -0.14%
AXS A -0.14%
CBT C -0.14%
BFH B -0.14%
ORI A -0.14%
MTG C -0.13%
GMS B -0.13%
VRNA B -0.13%
CSWI A -0.13%
GM B -0.13%
PAA A -0.13%
SIGI B -0.13%
OPCH F -0.12%
WGO C -0.12%
KRG B -0.12%
PPC B -0.12%
GFF B -0.12%
FTDR B -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
NSA C -0.11%
ABM B -0.11%
MMS D -0.11%
ENLC A -0.11%
HESM A -0.11%
AM A -0.11%
SMPL B -0.11%
GBCI A -0.1%
TBBK A -0.1%
GRBK D -0.1%
THG A -0.1%
LOPE B -0.1%
YOU D -0.1%
EXTR C -0.1%
TCBI A -0.1%
RDFN F -0.1%
ESNT D -0.09%
PRGS B -0.09%
DBRG F -0.09%
PAYO A -0.09%
KFY B -0.09%
VCYT B -0.09%
FOLD F -0.09%
LCII D -0.09%
TXG F -0.09%
AZZ A -0.08%
KMPR A -0.08%
UBSI A -0.08%
PLXS B -0.08%
HAYW A -0.08%
RLI A -0.08%
EPR D -0.08%
BOH B -0.08%
CARG A -0.08%
LANC D -0.08%
CUBI B -0.08%
NMIH D -0.07%
EBC A -0.07%
FHB B -0.07%
PBH A -0.07%
BCRX D -0.07%
REVG B -0.07%
WMB A -0.07%
AVNT B -0.07%
AMPH F -0.06%
GSL F -0.06%
PLMR A -0.06%
WFG C -0.06%
ADUS D -0.06%
BRC C -0.06%
AUB A -0.06%
ICFI F -0.06%
MQ D -0.06%
ROIC A -0.06%
OTEX F -0.06%
SUPN B -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD F -0.05%
CDNA D -0.04%
VIST A --0.02%
CBU B --0.02%
HLN D --0.02%
DNB B --0.02%
SAIA C --0.02%
COTY F --0.02%
KD A --0.02%
RIVN F --0.02%
FRO D --0.02%
COHR C --0.02%
UWMC F --0.02%
WOLF F --0.02%
HON A --0.02%
NVEE F --0.02%
LKFN A --0.02%
AER C --0.02%
ARM F --0.02%
IBOC A --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX A --0.02%
ENS D --0.02%
FSLR D --0.02%
TFIN B --0.03%
ALB C --0.03%
MARA C --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ D --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS B --0.03%
AMRC F --0.03%
BVN D --0.03%
RDY D --0.03%
CLH C --0.03%
BURL A --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO D --0.03%
OSIS A --0.03%
PAR A --0.03%
PSMT D --0.03%
AZTA F --0.03%
SDGR D --0.03%
BE B --0.03%
RXST F --0.03%
TMO F --0.03%
AMD F --0.03%
BIRK D --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
SLGN A --0.03%
ATEC C --0.04%
STZ D --0.04%
CTRA A --0.04%
CRDO C --0.04%
APPN C --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT A --0.04%
FFIN A --0.04%
ERJ A --0.04%
RH C --0.04%
PRCT B --0.04%
ENR A --0.04%
OSK B --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
ACVA A --0.05%
SOFI A --0.05%
VRRM F --0.05%
LYFT B --0.05%
LMND A --0.05%
GATX A --0.05%
TTD B --0.06%
COP B --0.06%
MSA D --0.06%
VAL F --0.06%
WST C --0.06%
AVAV C --0.07%
MMYT C --0.07%
APO A --0.07%
SSB B --0.07%
CDW F --0.07%
AVY D --0.07%
KTOS C --0.07%
MUFG A --0.07%
HCA F --0.07%
DLB D --0.07%
SE B --0.07%
DY C --0.08%
BA F --0.08%
VNT C --0.08%
NSIT F --0.09%
CCOI B --0.09%
TRMB B --0.09%
R B --0.09%
NXPI F --0.09%
MAT D --0.09%
HAE B --0.1%
ING D --0.1%
GPC D --0.1%
VVV B --0.1%
ARGX B --0.11%
STM F --0.11%
SLB C --0.12%
HII F --0.12%
IDCC A --0.13%
BKR A --0.13%
KEYS C --0.13%
STE D --0.13%
ABT A --0.14%
NFLX A --0.14%
HQY A --0.14%
ASX D --0.15%
PKG B --0.15%
TM D --0.15%
INFY D --0.16%
SYK A --0.16%
VMC B --0.16%
GSK F --0.17%
IPG F --0.17%
EFX F --0.19%
BWXT A --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
URI B --0.21%
HSBC A --0.22%
PCAR B --0.22%
CCEP D --0.23%
DEO F --0.23%
PG C --0.25%
KR B --0.25%
TYL B --0.25%
PANW B --0.25%
OMC C --0.27%
SAP B --0.28%
GEHC D --0.28%
NSC B --0.28%
INTC C --0.3%
MMM D --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT B --0.31%
TTWO A --0.32%
BABA D --0.32%
LMT D --0.33%
MDLZ F --0.33%
NOW B --0.35%
ZBH C --0.36%
CMI A --0.36%
BK A --0.37%
TXN B --0.38%
HDB C --0.39%
ASML F --0.4%
MSI A --0.41%
MCD D --0.41%
UNH B --0.41%
XOM A --0.45%
WM B --0.46%
MLM B --0.49%
DE C --0.5%
PNC A --0.5%
VRSK B --0.54%
GD D --0.55%
PEP F --0.57%
ETN B --0.58%
PAYX B --0.58%
LIN D --0.6%
TSLA A --0.61%
DIS B --0.66%
CMCSA B --0.67%
APD A --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs