AMAX vs. AADR ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

9,355

Number of Holdings *

6

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

985

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AMAX AADR
30 Days 0.79% -1.73%
60 Days 2.36% -1.43%
90 Days 0.64% 0.81%
12 Months 10.25% 30.95%
0 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in AADR Overlap
AMAX Overweight 6 Positions Relative to AADR
Symbol Grade Weight
GLDI A 22.71%
QQQ A 22.15%
SPY A 21.75%
TLT C 20.57%
USO B 5.04%
IWM D 4.94%
AMAX Underweight 26 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.69%
YPF D -4.37%
ABBV C -3.94%
MUFG A -3.68%
BMA D -3.41%
ERJ D -3.24%
BBVA C -3.06%
RELX A -3.03%
GGAL D -2.95%
SAP A -2.9%
TNP B -2.85%
ASX B -2.85%
HMY B -2.81%
TME B -2.74%
SMFG A -2.6%
PAM C -2.57%
ING A -2.51%
NXPI B -2.51%
MELI B -2.47%
NMR C -2.45%
BCS A -2.43%
LOGI C -2.43%
BVN C -2.33%
KOF D -2.2%
QFIN D -2.19%
PBR D -2.14%
Compare ETFs