DIP vs. AMAX ETF Comparison

Comparison of BTD Capital Fund (DIP) to RH Hedged Multi-Asset Income ETF (AMAX)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	AMAX
30 Days	3.49%	0.79%
60 Days	3.73%	2.36%
90 Days	10.07%	0.64%
12 Months	28.79%	10.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in AMAX	Overlap
	SPY	A	5.76%	21.75%	5.76%

DIP Overweight 9 Positions Relative to AMAX

Symbol	Grade	Weight
DIA	B	9.65%
DXCM	D	4.61%
HIG	C	4.58%
JBL	F	4.51%
BEN	F	4.47%
STT	C	4.47%
VZ	B	4.46%
MAA	C	4.45%
PSX	D	4.29%

DIP Underweight 5 Positions Relative to AMAX

Symbol	Grade	Weight
GLDI	A	-22.71%
QQQ	A	-22.15%
TLT	C	-20.57%
USO	B	-5.04%
IWM	D	-4.94%

AMAX: Top Represented Industries & Keywords

Industries: