PRTO vs RHTX
RCN Pareto Strategic Allocation ETF against RH Tactical Outlook ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
2 shared positions
Fee gap
69 bp
PRTO is cheaper
1-year return gap
—
Larger fund
PRTO
$16M
Side by side
| PRTO | RHTX | |
|---|---|---|
| Fund | RCN Pareto Strategic Allocation ETF | RH Tactical Outlook ETF |
| Issuer | RCN | RH |
| Category | Allocation | Tactical & Rotation |
| Expense ratio | 0.82% | 1.51% |
| Assets | $16M | $7.9M |
| Average daily dollar volume | $10K | $9K |
| Listed | Mar 24, 2026 | Sep 20, 2012 |
| FrenzyCap score | 16 | 2 |
| 1-month return | −1.0% | +0.4% |
| 3-month return | +0.6% | +1.6% |
| Year to date | — | +7.0% |
| 1-year return | — | +10.3% |
| 30-day volatility | 11.0% | 11.8% |
| Worst drawdown, 1 year | −5.1% | −12.8% |
| Trailing 12-month yield | — | — |
| Holdings | 19 | 9 |
| Top 10 weight | 91.7% | 94.0% |
| Look-through P/E | 19.2 | — |
| Holdings vs fair value | +12.8% | — |
| Holdings above 200-day average | 38% | — |
| Net flow, latest 3 reported months | +$1.6M thru May 2026 | −$998K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of PRTO · 52% of RHTX
Sector mix of the stock holdings
| Sector | PRTO | RHTX | Gap |
|---|---|---|---|
| Industrials | 2.4% | 0.0% | +2.4% |
| Financials | 0.0% | 2.3% | −2.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Technology | 1.1% | 0.0% | +1.1% |
More: full overlap table · PRTO holdings · RHTX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.