AMAX vs. TRTY ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Cambria Trinity ETF (TRTY)

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

$8.07

Average Daily Volume

8,251

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

5,213

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	TRTY
30 Days	1.29%	2.55%
60 Days	7.73%	6.09%
90 Days	2.41%	2.16%
12 Months	19.21%	14.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in TRTY	Overlap

AMAX Overweight 6 Positions Relative to TRTY

	Symbol	Grade	Weight
	TLT	D	23.54%
	QQQ	B	21.31%
	GLDI	A	21.11%
	SPY	A	20.57%
	IWM	B	4.68%
	USO	D	4.43%

AMAX Underweight 18 Positions Relative to TRTY

	Symbol	Grade	Weight
	FYLD	A	-8.3%
	VAMO	B	-8.25%
	EYLD	C	-7.55%
	VGIT	C	-6.05%
	GVAL	A	-4.1%
	SYLD	A	-4.03%
	PDBC	B	-3.93%
	JPMB	B	-3.06%
	EXI	A	-2.25%
	VBR	A	-2.24%
	BAR	B	-2.16%
	REZ	C	-2.14%
	DBP	A	-2.12%
	GDX	C	-2.09%
	SCHP	B	-2.02%
	WIP	D	-1.95%
	BOXX	A	-1.0%
	FMF	F	-0.04%

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Covered Call Credit Suisse Crude Oil Debt Securities ETN Energy Economics Exchange Traded Note Forward Contract Gold As An Investment Gold Investments Government Bonds

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Exchange Traded Funds Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index Bond Market CME Group Cash Flows