AMAX vs. XMPT ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$8.01

Average Daily Volume

10,786

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

43,044

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AMAX XMPT
30 Days 0.48% 0.11%
60 Days -0.36% -1.84%
90 Days 0.49% 0.33%
12 Months 15.29% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in XMPT Overlap
AMAX Overweight 8 Positions Relative to XMPT
Symbol Grade Weight
QQQ B 10.68%
USO D 3.93%
AMZY C 1.55%
APLY C 1.53%
MSFO F 1.52%
NVDY C 1.51%
FBY C 1.51%
GOOY D 1.5%
AMAX Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD B -8.07%
NVG C -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI B -2.34%
MQY D -2.25%
VMO D -2.15%
MHD C -2.04%
EIM C -1.91%
MMU C -1.85%
VKQ D -1.8%
VGM D -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF D -1.46%
BFK C -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP D -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF C -0.99%
BYM C -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE B -0.82%
MVT D -0.82%
NUW D -0.8%
MQT D -0.75%
DMB C -0.71%
MHI D -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN F -0.54%
VFL D -0.47%
DMF C -0.39%
BMN C -0.39%
ETX D -0.38%
MHF D -0.34%
BTA D -0.31%
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