TACK vs. RHRX ETF Comparison

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

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

$26.52

Average Daily Volume

15,934

Number of Holdings ^*

* 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

$15.37

Average Daily Volume

5,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TACK	RHRX
30 Days	3.42%	-2.34%
60 Days	3.42%	3.50%
90 Days	6.24%	10.48%
12 Months	12.16%	19.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in RHRX	Overlap
	XLC	C	11.88%	15.31%	11.88%

TACK Overweight 0 Positions Relative to RHRX

	Symbol	Grade	Weight

TACK Underweight 1 Positions Relative to RHRX

	Symbol	Grade	Weight
	SMH	D	-19.14%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Telecommunication Services Wireless Telecommunication Services

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