QQQT vs. AMAX ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to RH Hedged Multi-Asset Income ETF (AMAX)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.24

Average Daily Volume

26,849

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

$8.13

Average Daily Volume

7,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	AMAX
30 Days	-2.21%	-0.08%
60 Days	-0.83%	1.49%
90 Days		1.03%
12 Months		13.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in AMAX	Overlap
	QQQ	C	100.19%	21.31%	21.31%

QQQT Overweight 0 Positions Relative to AMAX

	Symbol	Grade	Weight

QQQT Underweight 5 Positions Relative to AMAX

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

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index

AMAX: Top Represented Industries & Keywords

Industries: