AMAX vs. EAGL ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Eagle Capital Select Equity ETF (EAGL)

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

$8.07

Average Daily Volume

8,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

56,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	EAGL
30 Days	1.29%	4.05%
60 Days	7.73%	9.95%
90 Days	2.41%	2.42%
12 Months	19.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in EAGL	Overlap

AMAX Overweight 6 Positions Relative to EAGL

Symbol	Grade	Weight
TLT	D	23.54%
QQQ	B	21.31%
GLDI	A	21.11%
SPY	A	20.57%
IWM	B	4.68%
USO	D	4.43%

AMAX Underweight 9 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	C	-7.44%
META	A	-5.5%
COP	D	-5.38%
GOOGL	B	-5.05%
AON	A	-4.52%
UNH	B	-4.47%
SHEL	D	-4.44%
MSFT	D	-4.38%
AER	C	-3.82%

AMAX: Top Represented Industries & Keywords

Industries: