RMIF vs. XHYD ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

RMIF

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

$25.40

Average Daily Volume

2,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD Description

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

13,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	XHYD
30 Days	0.65%	0.28%
60 Days	1.14%	-0.05%
90 Days	2.41%	1.59%
12 Months	8.06%	10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in XHYD	Overlap
	SJNK	A	20.15%	0.18%	0.18%

RMIF Overweight 3 Positions Relative to XHYD

Symbol	Grade	Weight
BKLN	A	20.26%
SRLN	A	20.09%
FTSL	A	19.39%

RMIF Underweight 0 Positions Relative to XHYD

	Symbol	Grade	Weight

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

XHYD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays Bond ETF Exchange Traded Fund High Yield Debt Index Fund