RHRX vs. MSMR ETF Comparison

Comparison of RH Tactical Rotation ETF (RHRX) to McElhenny Sheffield Managed Risk ETF (MSMR)
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

$15.43

Average Daily Volume

2,639

Number of Holdings *

3

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

McElhenny Sheffield Managed Risk ETF

MSMR Description McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

4,491

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RHRX MSMR
30 Days 1.35% -0.22%
60 Days -0.91% 2.81%
90 Days -3.28% 3.59%
12 Months 23.74% 18.71%
1 Overlapping Holdings
Symbol Grade Weight in RHRX Weight in MSMR Overlap
XLC B 15.21% 14.33% 14.33%
RHRX Overweight 2 Positions Relative to MSMR
Symbol Grade Weight
SPYV A 20.68%
SMH D 18.41%
RHRX Underweight 1 Positions Relative to MSMR
Symbol Grade Weight
QQQM C -38.97%
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