AMAX vs. RTAI ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Rareview Tax Advantaged Income ETF (RTAI)

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

$7.75

Average Daily Volume

8,905

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RTAI

Rareview Tax Advantaged Income ETF

RTAI Description

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

1,096

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	RTAI
30 Days	-2.48%	0.44%
60 Days	-1.49%	4.85%
90 Days	-0.19%	7.49%
12 Months	7.17%	6.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in RTAI	Overlap

AMAX Overweight 5 Positions Relative to RTAI

	Symbol	Grade	Weight
	TLT	A	23.46%
	QQQ	D	21.1%
	SPY	C	20.12%
	USO	D	4.81%
	IWM	B	4.37%

AMAX Underweight 11 Positions Relative to RTAI

	Symbol	Grade	Weight
	NZF	A	-14.1%
	NVG	A	-13.88%
	NAD	A	-12.97%
	MMU	A	-10.8%
	IQI	A	-8.63%
	VKQ	A	-8.45%
	IIM	A	-8.15%
	BLE	A	-7.7%
	NEA	A	-6.89%
	VMO	A	-4.27%
	BBN	A	-3.79%

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Crude Oil Energy Economics Exchange Traded Funds Forward Contract Government Bonds Heating Oil Index Fund Invesco Powershares Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index

RTAI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Invesco Municipal Bond Nuveen Tiaa Income Trust Invesco Perpetual Blackrock Bond Market Dividend Pollution Pollution Control Alternative Minimum Tax Black Rock Closed End Fund Discretionary Investment Advisory Services Exchange Traded Funds