RMIF vs. FDIV ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to MarketDesk Focused U.S. Dividend ETF (FDIV)

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

2,795

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$27.23

Average Daily Volume

9,110

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	FDIV
30 Days	0.18%	0.89%
60 Days	0.81%	-1.83%
90 Days	1.74%	1.99%
12 Months	6.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in FDIV	Overlap
	FTSL	B	19.4%	7.46%	7.46%

RMIF Overweight 4 Positions Relative to FDIV

	Symbol	Grade	Weight
	BKLN	A	20.43%
	SRLN	C	20.35%
	SJNK	A	20.03%
	SHYG	A	18.83%

RMIF Underweight 6 Positions Relative to FDIV

	Symbol	Grade	Weight
	FIXD	A	-35.02%
	LMBS	A	-15.04%
	HYLS	B	-14.86%
	FSIG	A	-10.05%
	LGOV	B	-7.49%
	FEMB	C	-2.42%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds