AMAX vs. ITDI ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to iShares LifePath Target Date 2065 ETF (ITDI)
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
ITDI

iShares LifePath Target Date 2065 ETF

ITDI Description iShares® LifePath® Target Date 2065 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,495

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AMAX ITDI
30 Days 0.79% 2.48%
60 Days 2.36% 4.96%
90 Days 0.64% 5.07%
12 Months 10.25%
1 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in ITDI Overlap
IWM D 4.94% 4.22% 4.22%
AMAX Overweight 5 Positions Relative to ITDI
Symbol Grade Weight
GLDI A 22.71%
QQQ A 22.15%
SPY A 21.75%
TLT C 20.57%
USO B 5.04%
AMAX Underweight 5 Positions Relative to ITDI
Symbol Grade Weight
IWB A -59.2%
IDEV B -24.78%
IEMG A -9.71%
USRT B -1.01%
IGLB B -1.0%
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