AMAX vs. BEEZ ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Honeytree U.S. Equity ETF (BEEZ)
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

$7.96

Average Daily Volume

10,765

Number of Holdings *

8

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AMAX BEEZ
30 Days -0.21% -1.30%
60 Days 0.02% 0.44%
90 Days 1.00% 4.26%
12 Months 15.26% 23.42%
0 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in BEEZ Overlap
AMAX Overweight 8 Positions Relative to BEEZ
Symbol Grade Weight
QQQ B 10.68%
USO D 3.93%
AMZY B 1.55%
APLY A 1.53%
MSFO D 1.52%
NVDY A 1.51%
FBY B 1.51%
GOOY B 1.5%
AMAX Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD C -4.13%
ACN B -4.11%
COST A -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW C -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO D -3.92%
AMT D -3.91%
A F -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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