AMAX vs. FLLA ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Franklin FTSE Latin America ETF (FLLA)

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

$7.97

Average Daily Volume

10,824

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$19.10

Average Daily Volume

19,269

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	FLLA
30 Days	-0.58%	-4.38%
60 Days	-0.10%	-7.00%
90 Days	0.05%	-10.44%
12 Months	14.79%	-13.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in FLLA	Overlap

AMAX Overweight 8 Positions Relative to FLLA

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

AMAX Underweight 9 Positions Relative to FLLA

	Symbol	Grade	Weight
	VALE	F	-6.71%
	ABEV	F	-1.66%
	ERJ	A	-1.2%
	ASAI	F	-1.2%
	BCH	C	-0.88%
	GGB	C	-0.78%
	BRFS	C	-0.49%
	CSAN	F	-0.41%
	AKO.A	F	-0.19%

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

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services