AMAX vs. RDFI ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Rareview Dynamic Fixed Income ETF (RDFI)

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

10,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.08

Average Daily Volume

11,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	RDFI
30 Days	-1.07%	-1.27%
60 Days	0.02%	-3.13%
90 Days	0.61%	-0.79%
12 Months	15.24%	14.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in RDFI	Overlap

AMAX Overweight 8 Positions Relative to RDFI

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

AMAX Underweight 30 Positions Relative to RDFI

Symbol	Grade	Weight
NPFD	A	-5.58%
EDD	D	-4.99%
PDX	A	-4.34%
HIO	A	-4.22%
EMD	C	-3.84%
ZROZ	D	-3.78%
TEI	D	-3.61%
NZF	C	-3.4%
FPF	D	-3.19%
NAD	C	-2.71%
CARY	C	-2.66%
BTZ	D	-2.65%
EAD	D	-2.56%
RA	C	-2.43%
NVG	C	-2.36%
BLE	D	-2.11%
VMO	D	-1.99%
FTF	D	-1.95%
NEA	C	-1.91%
EMB	C	-1.86%
MMU	C	-1.83%
ERC	D	-1.69%
IQI	D	-1.65%
HIX	A	-1.35%
VKQ	D	-1.34%
MYD	C	-1.3%
EHI	D	-1.29%
GHY	C	-1.23%
MBB	D	-1.02%
IIM	D	-0.26%

AMAX: Top Represented Industries & Keywords

Industries:

RDFI: Top Represented Industries & Keywords

Industries: Asset Management