RHRXvsILCVETF Comparison
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RH Tactical Rotation ETF (RHRX) belongs to the Uncategorized Equities segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. RHRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. RHRX is more expensive with a Total Expense Ratio (TER) of 2.39%, versus 0.04% for ILCV. RHRX is up 17.77% year-to-date (YTD) with +$38M in YTD flows. ILCV performs worse with 16.69% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RHRX and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RHRX vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHRX ILCV | +1.30%+2.36% | -0.65%+4.47% | +17.77%+16.69% | +18.80%+23.89% | +77.08%+77.15% | +57.62%+83.39% |
| Flows | RHRX ILCV | +$7M+$5M | +$21M-$176K | +$38M+$10M | +$37M+$23M | +$29M+$15M | +$25M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHRX ILCV | +9.07%+9.10% | +13.94%+9.95% | +16.50%+12.38% | +17.74%+14.25% |
| Max drawdown | RHRX ILCV | -4.55%-3.43% | -6.93%-6.57% | -20.52%-15.16% | -25.39%-18.56% |
| Max drawdown duration | RHRX ILCV | 63d41d | 89d67d | 160d132d | 869d561d |
Trading data
RHRX | ILCV | |
Last sale 10/19/2026 at 1:30 PM | $21.67 | $108.78 |
| Previous close 10/16/2026 | $21.59 | $108.81 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RHRX
is actively managed and doesn’t replicate an indexRHRX | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RHRX | ILCV | |
|---|---|---|
| Last price | $21.67 | $108.78 |
| 1D performance | +0.37% | -0.02% |
| AuM | $57.77 M | $1.37 B |
| E/R | 2.39% | 0.04% |
Characteristics
RHRX | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptive Investments | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 522 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
RHRX
USA
94.42%
Other
5.58%
ILCV
USA
97.19%
Other
2.81%
Sectors
RHRX
Technology
29.92%
Finance
26.57%
Industrials
19.34%
Other
24.18%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
RHRX
Total weight of top 15 holdings out of 15
29.44%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
RHRX
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.27%
Berkshire Hathaway, Inc.
3.05%
Micron Technology, Inc.
2.70%
Fidelity Investments Money Market Funds - Government Portfolio
2.27%
Broadcom Inc.
1.78%
Apple, Inc.
1.77%
Visa, Inc.
1.59%
Caterpillar, Inc.
1.55%
Advanced Micro Devices, Inc.
1.51%
Microsoft Corp.
1.43%
Bank of America Corp.
1.38%
GE Aerospace
1.32%
Mastercard, Inc.
1.20%
RTX Corp.
1.18%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about RHRX and ILCV
How have the RHRX and ILCV ETFs performed in 2026?
As of October 15, 2026, RHRX is up 17.77% year-to-date (YTD), while ILCV has returned 16.69%. That puts RHRX better performer ahead so far this year.
Which ETF is attracting more investor money: RHRX or ILCV?
Year-to-date, the RHRX ETF saw +$38M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: RHRX or ILCV?
Over the past year, RHRX had a volatility of 13.94%, while ILCV experienced 9.95%.
Which ETF is bigger: RHRX or ILCV?
As of October 15, 2026, RHRX holds $57.77 M in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the RHRX and ILCV ETFs invest in?
RHRX leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RHRX ETF and ILCV ETF?
RHRX top holdings include NVIDIA Corp., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: RHRX or ILCV?
RHRX holds 527 securities with 29.44% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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