RNWZ vs. AMAX ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to RH Hedged Multi-Asset Income ETF (AMAX)

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

573

Number of Holdings ^*

8

* 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

10,385

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RNWZ	AMAX
30 Days	-7.44%	-1.07%
60 Days	-8.69%	0.02%
90 Days	-4.65%	0.61%
12 Months	7.31%	15.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNWZ	Weight in AMAX	Overlap

RNWZ Overweight 8 Positions Relative to AMAX

	Symbol	Grade	Weight
	AEP	C	5.74%
	PCG	A	4.79%
	ALE	A	4.21%
	HASI	F	4.19%
	CWEN	C	3.66%
	NEE	C	2.93%
	NWE	C	1.9%
	HE	C	1.64%

RNWZ Underweight 8 Positions Relative to AMAX

	Symbol	Grade	Weight
	QQQ	B	-10.68%
	USO	D	-3.93%
	AMZY	B	-1.55%
	APLY	A	-1.53%
	MSFO	C	-1.52%
	NVDY	A	-1.51%
	FBY	B	-1.51%
	GOOY	B	-1.5%

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy ETF Exchange Traded Fund Exchange Traded Funds Brent Crude Contract Law Crude Oil Energy Economics Forward Contract Heating Oil Invesco Powershares Investment Management Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Natural Gas Options Petroleum Stock Market Index