AMAX vs. HAP ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Market Vectors Hard Assets Producers ETF (HAP)

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 ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

18,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	HAP
30 Days	0.79%	-1.10%
60 Days	2.36%	-2.38%
90 Days	0.64%	-2.95%
12 Months	10.25%	10.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in HAP	Overlap

AMAX Overweight 6 Positions Relative to HAP

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 60 Positions Relative to HAP

Symbol	Grade	Weight
XOM	D	-5.13%
CVX	D	-5.04%
DE	F	-4.86%
NEE	D	-4.22%
BHP	C	-4.02%
CTVA	D	-2.52%
RIO	C	-2.25%
FCX	C	-2.01%
ADM	C	-1.84%
TTE	C	-1.57%
VALE	D	-1.48%
NEM	A	-1.44%
TSN	D	-1.25%
COP	D	-1.14%
GOLD	B	-1.07%
BG	B	-1.0%
BP	C	-0.99%
NUE	F	-0.92%
CF	F	-0.91%
PKX	D	-0.82%
MOS	F	-0.74%
CNH	F	-0.73%
FSLR	C	-0.73%
TTC	C	-0.68%
INGR	D	-0.68%
STLD	D	-0.63%
FMC	F	-0.6%
DAR	F	-0.59%
WY	F	-0.59%
AGCO	F	-0.58%
SLB	D	-0.57%
EOG	D	-0.56%
MPC	D	-0.54%
PSX	D	-0.53%
RS	D	-0.52%
MT	D	-0.47%
GFI	C	-0.47%
WMB	B	-0.46%
VLO	D	-0.46%
E	C	-0.44%
OKE	B	-0.42%
EBR	D	-0.42%
HES	D	-0.42%
SUZ	C	-0.4%
LNG	B	-0.39%
WDS	C	-0.37%
OXY	D	-0.37%
KMI	B	-0.36%
EQNR	C	-0.35%
X	C	-0.35%
FANG	B	-0.31%
DVN	D	-0.28%
UFPI	D	-0.27%
WFG	D	-0.26%
RGLD	B	-0.25%
HAL	F	-0.24%
LPX	D	-0.24%
BVN	C	-0.19%
SBSW	D	-0.18%
SEDG	F	-0.1%

AMAX: Top Represented Industries & Keywords

Industries: