AMAX vs. MEMX ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$7.97

Average Daily Volume

10,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	MEMX
30 Days	-0.58%	-2.80%
60 Days	-0.10%	-3.55%
90 Days	0.05%	-3.15%
12 Months	14.79%	14.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in MEMX	Overlap

AMAX Overweight 8 Positions Relative to MEMX

Symbol	Grade	Weight
QQQ	B	10.68%
USO	C	3.93%
AMZY	D	1.55%
APLY	C	1.53%
MSFO	D	1.52%
NVDY	A	1.51%
FBY	B	1.51%
GOOY	D	1.5%

AMAX Underweight 19 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GLOB	B	-1.55%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
FCX	F	-1.06%
MMYT	B	-1.04%
BCH	C	-0.99%
MELI	C	-0.89%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
VALE	F	-0.75%
PSMT	D	-0.72%

AMAX: Top Represented Industries & Keywords

Industries: