AMAX vs. FRDM ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Freedom 100 Emerging Markets ETF (FRDM)

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 ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	FRDM
30 Days	-0.58%	-5.40%
60 Days	-0.10%	-2.74%
90 Days	0.05%	-5.41%
12 Months	14.79%	10.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in FRDM	Overlap

AMAX Overweight 8 Positions Relative to FRDM

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 16 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	B	-11.94%
SQM	D	-3.1%
BCH	C	-2.63%
VALE	F	-1.49%
CHT	C	-1.04%
UMC	F	-1.03%
ITUB	F	-0.91%
PKX	D	-0.81%
GFI	D	-0.68%
BSBR	F	-0.55%
CCU	D	-0.36%
FMX	F	-0.32%
SSL	F	-0.19%
CX	F	-0.14%
BBD	D	-0.11%
ASR	D	-0.07%

AMAX: Top Represented Industries & Keywords

Industries: