FDIV vs. AMAX ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to RH Hedged Multi-Asset Income ETF (AMAX)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

10,032

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

$8.07

Average Daily Volume

8,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	AMAX
30 Days	1.49%	1.29%
60 Days	6.42%	7.73%
90 Days	8.46%	2.41%
12 Months	23.73%	19.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in AMAX	Overlap

FDIV Overweight 7 Positions Relative to AMAX

Symbol	Grade	Weight
FIXD	D	32.76%
HYLS	B	14.88%
LMBS	D	14.81%
FSIG	B	9.85%
LGOV	D	7.65%
FTSL	A	7.24%
FEMB	C	5.16%

FDIV Underweight 6 Positions Relative to AMAX

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%

FDIV: Top Represented Industries & Keywords

Industries:

AMAX: Top Represented Industries & Keywords

Industries: